GAA
Guardian Asset Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
21.75%
This Fund
S&P 500
1 Year Est. Return
+21.75%
AUM
$192M
AUM Growth
+$6.45M
(+3.5%)
Holding
112
Top Buys
| 1 | +$297K | |
| 2 | +$292K | |
| 3 | +$292K | |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$265K |
| 5 |
Meta Platforms (Facebook)
META
|
+$260K |
Top Sells
| 1 | +$268K | |
| 2 | +$265K | |
| 3 | +$235K | |
| 4 |
Realty Income
O
|
+$215K |
| 5 |
Adobe
ADBE
|
+$210K |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 3.36% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$118B
| $232K | 0.12% |
481
-8
|
|
||
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
| $232K | 0.12% |
4,560
+30
|
|
||
103
Micron Technology
MU
$592B
| $231K | 0.12% |
+811
|
|
||
104
PPL Corp
PPL
$29.1B
| $230K | 0.12% |
6,579
+8
|
|
||
105
Corning
GLW
$144B
| $222K | 0.12% |
2,541
-232
|
|
||
106
Cisco
CSCO
$349B
| $216K | 0.11% |
+2,801
|
|
||
107
iShares National Muni Bond ETF
MUB
$43.9B
| $206K | 0.11% |
1,924
+13
|
|
||
108
IBM
IBM
$214B
| $204K | 0.11% |
+689
|
|
||
|
109
Realty Income
O
$58.5B
| – | – |
-3,536
|
|
||
110
Veeva Systems
VEEV
$26.2B
| – | – |
-788
|
|
||
|
111
Adobe
ADBE
$96.7B
| – | – |
-594
|
|
||
112
ServiceNow
NOW
$93.3B
| – | – |
-1,440
|
|