GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+6.61%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
102
New
2
Increased
54
Reduced
33
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.95M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
Top Sells
| 1 |
Boeing
BA
|
$520K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$327K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$255K |
| 5 |
Bristol-Myers Squibb
BMY
|
$215K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-986
| Closed | -$205K |
|
|
ASXC
102
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-20,000
| Closed | -$4.6K |
|