Guardian Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
| 3 |
NVIDIA
NVDA
|
+$809K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$622K |
| 5 |
Shopify
SHOP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.1M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$256K |
| 3 |
Booz Allen Hamilton
BAH
|
+$249K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 5 |
Tesla
TSLA
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$134B
| $204K | 0.13% |
+3,340
| New | +$195K |
|
102
UnitedHealth
UNH
$377B
| $201K | 0.13% |
+384
| New | +$196K |
|
|
103
Booz Allen Hamilton
BAH
$8.56B
| – | – |
-1,931
| Closed | -$249K |
|
|
104
Innovative Industrial Properties
IIPR
$1.7B
| – | – |
-3,842
| Closed | -$256K |
|
|
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-9,798
| Closed | -$1.1M |
|
Similar funds
Guardian Asset Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Guardian Asset Advisors held 105 positions worth $153M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Guardian Asset Advisors deployed $6.33M of net new capital in Q1 2025, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,182 shares worth $1.32M.
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.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.
- Guardian Asset Advisors's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,182 shares worth $1.32M.
- Guardian Asset Advisors added most to Palantir in Q1 2025, an estimated $1.3M increase.
- Guardian Asset Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
- Guardian Asset Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $1.1M.
- Guardian Asset Advisors's ten largest holdings make up 51% of its $153M portfolio in Q1 2025.
- Guardian Asset Advisors opened 7 new positions and closed 3 in Q1 2025.
- Guardian Asset Advisors's portfolio value fell 1.7% quarter-over-quarter to $153M.
Based on Guardian Asset Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.