GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+4.78%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
103
New
6
Increased
46
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.96M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.33M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.1M |
| 4 |
Palantir
PLTR
|
$949K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$711K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 2 |
Chevron
CVX
|
$828K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$807K |
| 4 |
Hershey
HSY
|
$742K |
| 5 |
Novo Nordisk
NVO
|
$280K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 3.62% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Novo Nordisk
NVO
$252B
| – | – |
-2,355
| Closed | -$280K |
|
|
102
Chevron
CVX
$318B
| – | – |
-5,624
| Closed | -$828K |
|
103
Carlisle Companies
CSL
$16B
| – | – |
-509
| Closed | -$229K |
|