GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+6%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
104
New
7
Increased
44
Reduced
37
Closed
7
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.47M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.96M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.38M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 5 |
Vertiv
VRT
|
$902K |
Top Sells
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Healthcare | 4.59% |
| 4 | Financials | 3.66% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $21.4M | 14.51% |
91,662
-471
| -0.5% | -$110K |
|
2
Amazon
AMZN
$2.37T
| $8.45M | 5.74% |
45,352
+845
| +2% | +$157K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $6.93M | 4.7% |
102,602
+19,182
| +23% | +$1.29M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $6.82M | 4.63% |
202,489
-43,840
| -18% | -$1.48M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.5M | 4.41% |
15,357
+299
| +2% | +$127K |
|
6
NVIDIA
NVDA
$4.09T
| $6.49M | 4.41% |
53,413
+757
| +1% | +$91.9K |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $6.47M | 4.39% |
+32,215
| New | +$6.47M |
|
8
Microsoft
MSFT
$3.72T
| $5.73M | 3.89% |
13,305
+183
| +1% | +$78.8K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $5.33M | 3.62% |
85,598
-1,491
| -2% | -$92.9K |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.19M | 2.16% |
151,727
+93,508
| +161% | +$1.96M |
|
11
Eli Lilly
LLY
$654B
| $3.03M | 2.06% |
3,423
+56
| +2% | +$49.6K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.03M | 2.06% |
38,123
-12,654
| -25% | -$1M |
|
13
Walmart
WMT
$777B
| $2.44M | 1.66% |
30,220
+7,374
| +32% | +$595K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 1.66% |
5,297
+251
| +5% | +$116K |
|
15
Alphabet (Google) Class C
GOOG
$2.51T
| $2.3M | 1.56% |
13,739
+950
| +7% | +$159K |
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $2.25M | 1.53% |
51,719
+31,858
| +160% | +$1.38M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.09M | 1.42% |
17,913
-17,092
| -49% | -$2M |
|
18
iShares Core S&P 500 ETF
IVV
$652B
| $1.74M | 1.18% |
3,017
-1,018
| -25% | -$586K |
|
19
Hershey
HSY
$37.4B
| $1.71M | 1.16% |
8,908
+1,357
| +18% | +$260K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.71M | 1.16% |
19,436
+1,554
| +9% | +$136K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.71M | 1.16% |
18,874
-546
| -3% | -$49.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.55M | 1.05% |
2,701
-2,114
| -44% | -$1.21M |
|
23
McDonald's
MCD
$224B
| $1.52M | 1.03% |
4,978
+912
| +22% | +$278K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $1.48M | 1% |
14,221
-7,363
| -34% | -$764K |
|
25
Tesla
TSLA
$1.06T
| $1.46M | 0.99% |
5,596
+4
| +0.1% | +$1.05K |
|