GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+6.61%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
102
New
2
Increased
54
Reduced
33
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.95M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.47M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
Top Sells
| 1 |
Boeing
BA
|
$520K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$469K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$327K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$255K |
| 5 |
Bristol-Myers Squibb
BMY
|
$215K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $19.4M | 14.25% |
92,133
+732
| +0.8% | +$154K |
|
2
Amazon
AMZN
$2.39T
| $8.6M | 6.32% |
44,507
+163
| +0.4% | +$31.5K |
|
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.02M | 5.89% |
246,329
+45,153
| +22% | +$1.47M |
|
|
4
NVIDIA
NVDA
$4.14T
| $6.51M | 4.78% |
52,656
+48,149
| +1,068% | +$5.95M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $5.9M | 4.33% |
15,058
+1,779
| +13% | +$697K |
|
6
Microsoft
MSFT
$3.75T
| $5.87M | 4.31% |
13,122
+474
| +4% | +$212K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $5.34M | 3.92% |
83,420
+20,860
| +33% | +$1.34M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $5.1M | 3.74% |
87,089
+17,904
| +26% | +$1.05M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.92M | 2.88% |
50,777
+14,534
| +40% | +$1.12M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.73M | 2.74% |
35,005
+5,325
| +18% | +$568K |
|
11
Invesco QQQ Trust
QQQ
$360B
| $3.26M | 2.39% |
6,797
+540
| +9% | +$259K |
|
12
Eli Lilly
LLY
$649B
| $3.05M | 2.24% |
3,367
-48
| -1% | -$43.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.62M | 1.93% |
4,815
+1,151
| +31% | +$627K |
|
14
Alphabet (Google) Class C
GOOG
$2.54T
| $2.35M | 1.72% |
12,789
+825
| +7% | +$151K |
|
|
15
iShares Core S&P 500 ETF
IVV
$655B
| $2.21M | 1.62% |
4,035
-858
| -18% | -$469K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.18M | 1.6% |
21,584
-2,532
| -10% | -$255K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 1.51% |
5,046
-27
| -0.5% | -$11K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.66M | 1.22% |
19,420
+2,191
| +13% | +$188K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 1.2% |
17,882
+4,032
| +29% | +$367K |
|
20
Walmart
WMT
$775B
| $1.55M | 1.14% |
22,846
+2,247
| +11% | +$152K |
|
21
Charles Schwab
SCHW
$173B
| $1.41M | 1.04% |
19,117
+1
| +0% | +$74 |
|
22
Hershey
HSY
$37.3B
| $1.39M | 1.02% |
7,551
+833
| +12% | +$153K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.22M | 0.9% |
58,219
+15,837
| +37% | +$333K |
|
24
Home Depot
HD
$405B
| $1.2M | 0.88% |
3,492
-23
| -0.7% | -$7.92K |
|
25
Johnson & Johnson
JNJ
$428B
| $1.16M | 0.85% |
7,922
-394
| -5% | -$57.6K |
|