GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+8.64%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
105
New
8
Increased
51
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$950K |
| 5 |
Walmart
WMT
|
$892K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$678K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$638K |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$633K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$631K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Consumer Discretionary | 9.84% |
| 3 | Healthcare | 5.34% |
| 4 | Financials | 3.94% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $15.7M | 13% |
91,401
-1,455
| -2% | -$250K |
|
2
Amazon
AMZN
$2.4T
| $8M | 6.64% |
44,344
+686
| +2% | +$124K |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.58M | 5.46% |
201,176
+44,877
| +29% | +$1.47M |
|
4
Microsoft
MSFT
$3.75T
| $5.32M | 4.41% |
12,648
+541
| +4% | +$228K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.29M | 4.39% |
13,279
+668
| +5% | +$266K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.2M | 3.49% |
69,185
+58,833
| +568% | +$3.57M |
|
7
NVIDIA
NVDA
$4.16T
| $4.07M | 3.38% |
4,507
+172
| +4% | +$155K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $3.85M | 3.19% |
+62,560
| New | +$3.85M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.28M | 2.72% |
29,680
+5,263
| +22% | +$582K |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.8M | 2.32% |
36,243
+12,285
| +51% | +$950K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $2.78M | 2.3% |
6,257
+1,744
| +39% | +$774K |
|
12
Eli Lilly
LLY
$659B
| $2.66M | 2.2% |
3,415
+91
| +3% | +$70.8K |
|
|
13
iShares Core S&P 500 ETF
IVV
$657B
| $2.57M | 2.13% |
4,893
-1,200
| -20% | -$631K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.24M | 1.86% |
24,116
-7,310
| -23% | -$678K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 1.77% |
5,073
+89
| +2% | +$37.4K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.92M | 1.59% |
3,664
-3,528
| -49% | -$1.85M |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $1.82M | 1.51% |
11,964
+954
| +9% | +$145K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.42M | 1.18% |
16,914
-5,036
| -23% | -$423K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.41M | 1.17% |
17,229
+1,641
| +11% | +$134K |
|
20
Charles Schwab
SCHW
$174B
| $1.38M | 1.15% |
19,116
+376
| +2% | +$27.2K |
|
21
Home Depot
HD
$404B
| $1.35M | 1.12% |
3,515
-70
| -2% | -$26.8K |
|
22
Johnson & Johnson
JNJ
$429B
| $1.31M | 1.09% |
8,316
-1,231
| -13% | -$195K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.31M | 1.09% |
13,850
-583
| -4% | -$55.1K |
|
24
Hershey
HSY
$37.7B
| $1.31M | 1.08% |
6,718
+928
| +16% | +$181K |
|
|
25
Walmart
WMT
$781B
| $1.24M | 1.03% |
20,599
+14,823
| +257% | +$892K |
|