Guardian Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.66M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$987K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$948K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$647K |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$633K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$604K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 5.34% |
| 4 | Financials | 4.09% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Total Return Bond ETF
GTO
$2.43B
| – | – |
-4,373
| Closed | -$207K |
|
102
iShares Global Clean Energy ETF
ICLN
$2.35B
| – | – |
-11,011
| Closed | -$171K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-2,767
| Closed | -$274K |
|
104
UnitedHealth
UNH
$378B
| – | – |
-384
| Closed | -$202K |
|
|
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| – | – |
-6,612
| Closed | -$633K |
|
Similar funds
Guardian Asset Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Guardian Asset Advisors held 105 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Guardian Asset Advisors deployed $7.04M of net new capital in Q1 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 62,560 shares worth $3.85M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M trimmed.
- Guardian Asset Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 62,560 shares worth $3.85M.
- Guardian Asset Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $1.46M increase.
- Guardian Asset Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
- Guardian Asset Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q1 2024, selling an estimated $633K.
- Guardian Asset Advisors's ten largest holdings make up 49% of its $121M portfolio in Q1 2024.
- Guardian Asset Advisors opened 8 new positions and closed 5 in Q1 2024.
- Guardian Asset Advisors's portfolio value rose 13% quarter-over-quarter to $121M.
Based on Guardian Asset Advisors's 13F filing for Q1 2024, filed 7 May 2024.