GAA

Guardian Asset Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.33M
3
+$1.1M
4
PLTR icon
Palantir
PLTR
+$949K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$711K

Top Sells

1
+$1.2M
2
+$828K
3
+$807K
4
HSY icon
Hershey
HSY
+$742K
5
NVO icon
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 Change
in Stake 		Capital Flow
1
$22.7M 14.58%
90,771
-891
2
$9.84M 6.31%
44,871
-481
3
$7.76M 4.98%
112,567
+9,965
4
$7.49M 4.8%
35,591
+3,376
5
$7.24M 4.64%
53,890
+477
6
$6.85M 4.39%
209,146
+6,657
7
$5.73M 3.68%
13,463
-1,894
8
$5.63M 3.61%
13,338
+33
9
$5.61M 3.6%
90,015
+4,417
10
$3.45M 2.21%
163,779
+12,052
11
$3.18M 2.04%
40,722
+2,599
12
$2.88M 1.85%
31,906
+1,686
13
$2.62M 1.68%
3,398
-25
14
$2.58M 1.65%
13,516
-223
15
$2.39M 1.53%
56,125
+4,406
16
$2.38M 1.53%
5,260
-37
17
$2.27M 1.45%
5,612
+16
18
$2.17M 1.39%
18,805
+892
19
$2.07M 1.33%
42,924
+27,418
20
$1.96M 1.26%
+19,557
21
$1.85M 1.19%
19,116
+242
22
$1.81M 1.16%
66,228
+21,144
23
$1.64M 1.05%
2,799
+98
24
$1.6M 1.02%
22,218
+6,687
25
$1.53M 0.98%
2,602
-415
1
2 3 4 5