GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
1-Year Est. Return
19.75%
1 Year Est. Return
+19.75%
AUM
$153M
AUM Growth
-$2.65M
(-1.7%)
Holding
105
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.25M | |
| 3 | +$692K | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$592K |
| 5 |
Shopify
SHOP
|
+$507K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$256K | |
| 3 | +$249K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$235K |
| 5 |
Tesla
TSLA
|
+$166K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 4.26% |
| 4 | Financials | 4.13% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$89.2B
| $204K | 0.13% |
+3,340
|
|
||
102
UnitedHealth
UNH
$326B
| $201K | 0.13% |
+384
|
|
||
103
Booz Allen Hamilton
BAH
$12.4B
| – | – |
-1,931
|
|
||
104
Innovative Industrial Properties
IIPR
$1.48B
| – | – |
-3,842
|
|
||
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| – | – |
-4,899
|
|