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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
+6.61%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.6M
Cap. Flow
+$8.65M
Cap. Flow %
6.35%
Top 10 Hldgs %
53.17%
Holding
102
New
2
Increased
54
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
NVDA icon
NVIDIA
NVDA
+$767K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$520K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$328K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$239K
5
BMY icon
Bristol-Myers Squibb
BMY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Consumer Discretionary 9.01%
3 Healthcare 4.88%
4 Financials 3.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.4M 14.25%
92,133
+732
+0.8% +$137K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.6M 6.32%
44,507
+163
+0.4% +$29.9K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.02M 5.89%
246,329
+45,153
+22% +$1.46M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.51M 4.78%
52,656
+7,586
+17% +$767K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.9M 4.33%
15,058
+1,779
+13% +$691K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.87M 4.31%
13,122
+474
+4% +$200K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.34M 3.92%
83,420
+20,860
+33% +$1.28M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.1M 3.74%
87,089
+17,904
+26% +$1.05M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.92M 2.88%
50,777
+14,534
+40% +$1.12M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.73M 2.74%
35,005
+5,325
+18% +$570K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$3.26M 2.39%
6,797
+540
+9% +$243K
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.05M 2.24%
3,367
-48
-1% -$38.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.62M 1.93%
4,815
+1,151
+31% +$602K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 1.72%
12,789
+825
+7% +$140K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$2.21M 1.62%
4,035
-858
-18% -$451K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.18M 1.6%
86,336
-10,128
-10% -$239K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.05M 1.51%
5,046
-27
-0.5% -$11K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.66M 1.22%
19,420
+2,191
+13% +$181K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.63M 1.2%
35,764
+8,064
+29% +$376K
WMT icon
20
Walmart Inc
WMT
$871B
$1.55M 1.14%
22,846
+2,247
+11% +$142K
SCHW
21
Charles Schwab
SCHW
$177B
$1.41M 1.04%
19,117
+1
+0% +$74
HSY icon
22
Hershey
HSY
$35.4B
$1.39M 1.02%
7,551
+833
+12% +$161K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.22M 0.9%
58,219
+15,837
+37% +$334K
HD icon
24
Home Depot
HD
$332B
$1.2M 0.88%
3,492
-23
-0.7% -$7.85K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.16M 0.85%
7,922
-394
-5% -$58.6K
1
2 3 4 5

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Guardian Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Asset Advisors held 102 positions worth $136M, up 13% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Asset Advisors deployed $8.65M of net new capital in Q2 2024, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Pfizer: 12,363 shares worth $346K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $451K trimmed.

  • Guardian Asset Advisors's largest Q2 2024 buy was Pfizer: 12,363 shares worth $346K.
  • Guardian Asset Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2024, an estimated $1.46M increase.
  • Guardian Asset Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $451K.
  • Guardian Asset Advisors fully exited Boeing in Q2 2024, selling an estimated $520K.
  • Guardian Asset Advisors's ten largest holdings make up 53% of its $136M portfolio in Q2 2024.
  • Guardian Asset Advisors opened 2 new positions and closed 5 in Q2 2024.
  • Guardian Asset Advisors's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Guardian Asset Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.