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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%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.1M
Cap. Flow
+$3.42M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.48%
Holding
104
New
7
Increased
44
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.27M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
VRT icon
Vertiv
VRT
+$751K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$993K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.4M 14.51%
91,662
-471
-0.5% -$105K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.45M 5.74%
45,352
+845
+2% +$154K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.93M 4.7%
102,602
+19,182
+23% +$1.25M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.82M 4.63%
202,489
-43,840
-18% -$1.46M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$6.5M 4.41%
15,357
+299
+2% +$121K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$6.49M 4.41%
53,413
+757
+1% +$89.4K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$6.47M 4.39%
+32,215
New +$6.27M
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.73M 3.89%
13,305
+183
+1% +$78.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.33M 3.62%
85,598
-1,491
-2% -$89.9K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$3.19M 2.16%
151,727
+93,508
+161% +$1.97M
LLY icon
11
Eli Lilly
LLY
$1.07T
$3.03M 2.06%
3,423
+56
+2% +$50.3K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 2.06%
38,123
-12,654
-25% -$993K
WMT icon
13
Walmart Inc
WMT
$871B
$2.44M 1.66%
30,220
+7,374
+32% +$542K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 1.66%
5,297
+251
+5% +$111K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 1.56%
13,739
+950
+7% +$161K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.25M 1.53%
51,719
+31,858
+160% +$1.36M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 1.42%
17,913
-17,092
-49% -$1.93M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$1.74M 1.18%
3,017
-1,018
-25% -$566K
HSY icon
19
Hershey
HSY
$35.4B
$1.71M 1.16%
8,908
+1,357
+18% +$264K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.71M 1.16%
38,872
+3,108
+9% +$139K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.71M 1.16%
18,874
-546
-3% -$47.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.55M 1.05%
2,701
-2,114
-44% -$1.17M
MCD icon
23
McDonald's
MCD
$188B
$1.52M 1.03%
4,978
+912
+22% +$251K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.48M 1%
56,884
-29,452
-34% -$741K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.46M 0.99%
5,596
+4
+0.1% +$912
1
2 3 4 5

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Guardian Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Asset Advisors held 104 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Asset Advisors's Q3 2024 filing shows 7 new, 44 increased, 37 reduced and 7 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 32,215 shares worth $6.47M. The largest sale was Invesco QQQ Trust, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Guardian Asset Advisors's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 32,215 shares worth $6.47M.
  • Guardian Asset Advisors added most to Invesco Senior Loan ETF in Q3 2024, an estimated $1.97M increase.
  • Guardian Asset Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.24M.
  • Guardian Asset Advisors fully exited Intel in Q3 2024, selling an estimated $411K.
  • Guardian Asset Advisors's ten largest holdings make up 52% of its $147M portfolio in Q3 2024.
  • Guardian Asset Advisors opened 7 new positions and closed 7 in Q3 2024.
  • Guardian Asset Advisors's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Guardian Asset Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.