We are live on ! Find out more
GAA

Guardian Asset Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$14M
Cap. Flow
+$7.04M
Cap. Flow %
5.84%
Top 10 Hldgs %
49%
Holding
105
New
8
Increased
51
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$987K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$948K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$748K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$647K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$633K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$604K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$600K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 9.84%
3 Healthcare 5.34%
4 Financials 4.09%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.7M 13%
91,401
-1,455
-2% -$265K
AMZN icon
2
Amazon
AMZN
$2.5T
$8M 6.64%
44,344
+686
+2% +$115K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.58M 5.46%
201,176
+44,877
+29% +$1.46M
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.32M 4.41%
12,648
+541
+4% +$219K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.29M 4.39%
13,279
+668
+5% +$257K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.2M 3.49%
69,185
+17,425
+34% +$987K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.07M 3.38%
45,070
+1,720
+4% +$125K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.85M 3.19%
+62,560
New +$3.66M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28M 2.72%
29,680
+5,263
+22% +$559K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.8M 2.32%
36,243
+12,285
+51% +$948K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$2.78M 2.3%
6,257
+1,744
+39% +$748K
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.66M 2.2%
3,415
+91
+3% +$64.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$2.57M 2.13%
4,893
-1,200
-20% -$600K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.24M 1.86%
96,464
-29,240
-23% -$647K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 1.77%
5,073
+89
+2% +$35K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.92M 1.59%
3,664
-3,528
-49% -$1.76M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.82M 1.51%
11,964
+954
+9% +$138K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.42M 1.18%
16,914
-5,036
-23% -$399K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.41M 1.17%
17,229
+1,641
+11% +$128K
SCHW
20
Charles Schwab
SCHW
$177B
$1.38M 1.15%
19,116
+376
+2% +$24.8K
HD icon
21
Home Depot
HD
$332B
$1.35M 1.12%
3,515
-70
-2% -$25.6K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.31M 1.09%
8,316
-1,231
-13% -$196K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.31M 1.09%
27,700
-1,166
-4% -$50.1K
HSY icon
24
Hershey
HSY
$35.4B
$1.31M 1.08%
6,718
+928
+16% +$179K
WMT icon
25
Walmart Inc
WMT
$871B
$1.24M 1.03%
20,599
+3,271
+19% +$187K
1
2 3 4 5

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return

Guardian Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guardian Asset Advisors held 105 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Guardian Asset Advisors deployed $7.04M of net new capital in Q1 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 62,560 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 23% 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 $1.76M trimmed.

  • Guardian Asset Advisors's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 62,560 shares worth $3.85M.
  • Guardian Asset Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2024, an estimated $1.46M increase.
  • Guardian Asset Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
  • Guardian Asset Advisors fully exited State Street SPDR S&P Homebuilders ETF in Q1 2024, selling an estimated $633K.
  • Guardian Asset Advisors's ten largest holdings make up 49% of its $121M portfolio in Q1 2024.
  • Guardian Asset Advisors opened 8 new positions and closed 5 in Q1 2024.
  • Guardian Asset Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Guardian Asset Advisors's 13F filing for Q1 2024, filed 7 May 2024.