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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
+11.64%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
94.07%
Top 10 Hldgs %
50.09%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.1M
2
AMZN icon
Amazon
AMZN
+$6.12M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.97M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.41M
5
MSFT icon
Microsoft
MSFT
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 10.23%
3 Healthcare 4.85%
4 Financials 4%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.9M 16.77%
+92,856
New +$17.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$6.63M 6.22%
+43,658
New +$6.12M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.13M 4.81%
+156,299
New +$4.97M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.75M 4.46%
+12,611
New +$4.41M
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.55M 4.27%
+12,107
New +$4.31M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.42M 3.21%
+7,192
New +$3.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$2.91M 2.73%
+6,093
New +$2.73M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.87M 2.69%
+51,760
New +$2.63M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.64M 2.48%
+24,417
New +$2.35M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.61M 2.45%
+125,704
New +$2.43M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.15M 2.01%
+43,350
New +$2.01M
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.94M 1.82%
+3,324
New +$1.94M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 1.74%
+23,958
New +$1.81M
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$1.85M 1.73%
+4,513
New +$1.71M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 1.67%
+4,984
New +$1.75M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.71M 1.6%
+21,950
New +$1.56M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.68M 1.57%
+71,784
New +$1.57M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 1.46%
+11,010
New +$1.49M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.5M 1.4%
+9,547
New +$1.46M
TSLA icon
20
Tesla
TSLA
$1.24T
$1.49M 1.4%
+6,010
New +$1.43M
SCHW
21
Charles Schwab
SCHW
$177B
$1.29M 1.21%
+18,740
New +$1.08M
HD icon
22
Home Depot
HD
$332B
$1.24M 1.17%
+3,585
New +$1.11M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.21M 1.14%
+28,866
New +$1.23M
MCD icon
24
McDonald's
MCD
$188B
$1.18M 1.11%
+3,980
New +$1.08M
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.13M 1.06%
+15,588
New +$1.07M
1
2 3 4

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Guardian Asset Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Guardian Asset Advisors, which disclosed 97 positions worth $107M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 92,856 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Healthcare.

  • Guardian Asset Advisors's largest Q4 2023 buy was Apple: 92,856 shares worth $17.9M.
  • Guardian Asset Advisors's ten largest holdings make up 50% of its $107M portfolio in Q4 2023.
  • Guardian Asset Advisors disclosed 97 positions in Q4 2023, its first 13F filing on record.

Based on Guardian Asset Advisors's 13F filing for Q4 2023, filed 6 May 2024.