GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+12.69%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
107
New
5
Increased
60
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$657K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$617K |
| 3 |
Palantir
PLTR
|
$437K |
| 4 |
Netflix
NFLX
|
$425K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$417K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$508K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$482K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$208K |
| 4 |
Bristol-Myers Squibb
BMY
|
$204K |
| 5 |
UnitedHealth
UNH
|
$201K |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 3.93% |
| 4 | Healthcare | 3.31% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $229K | 0.13% |
4,505
-39
| -0.9% | -$1.99K |
|
102
PPL Corp
PPL
$26.9B
| $225K | 0.13% |
6,642
+7
| +0.1% | +$237 |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $214K | 0.12% |
2,720
| – | – |
|
104
Vanguard Utilities ETF
VPU
$7.22B
| $202K | 0.12% |
+1,142
| New | +$202K |
|
|
105
Bristol-Myers Squibb
BMY
$98.1B
| – | – |
-3,340
| Closed | -$204K |
|
|
106
iShares US Pharmaceuticals ETF
IHE
$582M
| – | – |
-2,946
| Closed | -$208K |
|
|
107
UnitedHealth
UNH
$279B
| – | – |
-384
| Closed | -$201K |
|