GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
-4.33%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.7%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
105
New
7
Increased
55
Reduced
34
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.32M |
| 2 |
Palantir
PLTR
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$692K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$592K |
| 5 |
Shopify
SHOP
|
$507K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.1M |
| 2 |
Innovative Industrial Properties
IIPR
|
$256K |
| 3 |
Booz Allen Hamilton
BAH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $204K | 0.13% |
+3,340
| New | +$204K |
|
102
UnitedHealth
UNH
$280B
| $201K | 0.13% |
+384
| New | +$201K |
|
|
103
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-1,931
| Closed | -$249K |
|
|
104
Innovative Industrial Properties
IIPR
$1.53B
| – | – |
-3,842
| Closed | -$256K |
|
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-4,899
| Closed | -$1.1M |
|