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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%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.1M
Cap. Flow
+$3.42M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.48%
Holding
104
New
7
Increased
44
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.27M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
VRT icon
Vertiv
VRT
+$751K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Consumer Discretionary 8.99%
3 Healthcare 4.59%
4 Financials 3.66%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
101
e.l.f. Beauty
ELF
$4.9B
– –
-1,450
Closed -$306K
INTC icon
102
Intel
INTC
$458B
– –
-13,259
Closed -$411K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,101
Closed -$223K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,389
Closed -$264K
1 2 3 4
5

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Guardian Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Asset Advisors held 104 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Asset Advisors's Q3 2024 filing shows 7 new, 44 increased, 37 reduced and 7 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 32,215 shares worth $6.47M. The largest sale was Invesco QQQ Trust, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Guardian Asset Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 32,215 shares worth $6.47M.
  • Guardian Asset Advisors added most to Invesco Senior Loan ETF in Q3 2024, an estimated $1.97M increase.
  • Guardian Asset Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.24M.
  • Guardian Asset Advisors fully exited Intel in Q3 2024, selling an estimated $411K.
  • Guardian Asset Advisors's ten largest holdings make up 52% of its $147M portfolio in Q3 2024.
  • Guardian Asset Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Guardian Asset Advisors's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Guardian Asset Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.