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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
+4.78%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
52.8%
Holding
103
New
6
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
4
PLTR icon
Palantir
PLTR
+$731K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$703K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
2
CVX icon
Chevron
CVX
+$828K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$820K
4
HSY icon
Hershey
HSY
+$786K
5
NVO
Novo Nordisk
NVO
+$280K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$208B
– –
-2,355
Closed -$280K
UNH icon
102
UnitedHealth
UNH
$376B
– –
-384
Closed -$225K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3,950
Closed -$202K
1 2 3 4
5

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Guardian Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Asset Advisors held 103 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Asset Advisors's Q4 2024 filing shows 6 new, 44 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,557 shares worth $1.96M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.28M.

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

  • Guardian Asset Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 19,557 shares worth $1.96M.
  • Guardian Asset Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $1.33M increase.
  • Guardian Asset Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Guardian Asset Advisors fully exited Chevron in Q4 2024, selling an estimated $828K.
  • Guardian Asset Advisors's ten largest holdings make up 53% of its $156M portfolio in Q4 2024.
  • Guardian Asset Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Guardian Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on Guardian Asset Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.