GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+4.78%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
103
New
6
Increased
46
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.2M |
| 2 |
Chevron
CVX
|
$828K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$807K |
| 4 |
Hershey
HSY
|
$742K |
| 5 |
Novo Nordisk
NVO
|
$280K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Financials | 3.62% |
| 4 | Healthcare | 3.41% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $22.7M | 14.58% |
90,771
-891
| -1% | -$223K |
|
2
Amazon
AMZN
$2.4T
| $9.84M | 6.31% |
44,871
-481
| -1% | -$106K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $7.76M | 4.98% |
112,567
+9,965
| +10% | +$687K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $7.49M | 4.8% |
35,591
+3,376
| +10% | +$711K |
|
5
NVIDIA
NVDA
$4.16T
| $7.24M | 4.64% |
53,890
+477
| +0.9% | +$64.1K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.85M | 4.39% |
209,146
+6,657
| +3% | +$218K |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.73M | 3.68% |
13,463
-1,894
| -12% | -$807K |
|
8
Microsoft
MSFT
$3.75T
| $5.63M | 3.61% |
13,338
+33
| +0.2% | +$13.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.61M | 3.6% |
90,015
+4,417
| +5% | +$275K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.45M | 2.21% |
163,779
+12,052
| +8% | +$254K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.18M | 2.04% |
40,722
+2,599
| +7% | +$203K |
|
12
Walmart
WMT
$781B
| $2.88M | 1.85% |
31,906
+1,686
| +6% | +$152K |
|
13
Eli Lilly
LLY
$659B
| $2.62M | 1.68% |
3,398
-25
| -0.7% | -$19.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.58M | 1.65% |
13,516
-223
| -2% | -$42.5K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.39M | 1.53% |
56,125
+4,406
| +9% | +$188K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 1.53% |
5,260
-37
| -0.7% | -$16.8K |
|
17
Tesla
TSLA
$1.06T
| $2.27M | 1.45% |
5,612
+16
| +0.3% | +$6.46K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.17M | 1.39% |
18,805
+892
| +5% | +$103K |
|
19
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.07M | 1.33% |
42,924
+27,418
| +177% | +$1.33M |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.96M | 1.26% |
+19,557
| New | +$1.96M |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.85M | 1.19% |
19,116
+242
| +1% | +$23.4K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.81M | 1.16% |
66,228
+51,200
| +341% | +$1.4M |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.64M | 1.05% |
2,799
+98
| +4% | +$57.5K |
|
24
Vanguard Total Bond Market
BND
$133B
| $1.6M | 1.02% |
22,218
+6,687
| +43% | +$481K |
|
25
iShares Core S&P 500 ETF
IVV
$657B
| $1.53M | 0.98% |
2,602
-415
| -14% | -$244K |
|