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Guardian Asset Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.6M
Cap. Flow
+$8.65M
Cap. Flow %
6.35%
Top 10 Hldgs %
53.17%
Holding
102
New
2
Increased
54
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$767K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$520K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$328K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$239K
5
BMY icon
Bristol-Myers Squibb
BMY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Consumer Discretionary 9.01%
3 Healthcare 4.88%
4 Financials 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,972
Closed -$205K
ASXC
102
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-20,000
Closed -$4.6K
1 2 3 4
5

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Guardian Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Asset Advisors held 102 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Asset Advisors deployed $8.65M of net new capital in Q2 2024, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Pfizer: 12,363 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $451K trimmed.

  • Guardian Asset Advisors's largest Q2 2024 buy was Pfizer: 12,363 shares worth $346K.
  • Guardian Asset Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, an estimated $1.46M increase.
  • Guardian Asset Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $451K.
  • Guardian Asset Advisors fully exited Boeing in Q2 2024, selling an estimated $520K.
  • Guardian Asset Advisors's ten largest holdings make up 53% of its $136M portfolio in Q2 2024.
  • Guardian Asset Advisors opened 2 new positions and closed 5 in Q2 2024.
  • Guardian Asset Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Guardian Asset Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.