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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
+4.78%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.7M
Cap. Flow
+$4.12M
Cap. Flow %
2.64%
Top 10 Hldgs %
52.8%
Holding
103
New
6
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.05M
4
PLTR icon
Palantir
PLTR
+$731K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$703K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
2
CVX icon
Chevron
CVX
+$828K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$820K
4
HSY icon
Hershey
HSY
+$786K
5
NVO
Novo Nordisk
NVO
+$280K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$22.7M 14.58%
90,771
-891
-1% -$210K
AMZN icon
2
Amazon
AMZN
$2.5T
$9.84M 6.31%
44,871
-481
-1% -$98.4K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.76M 4.98%
112,567
+9,965
+10% +$691K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$7.49M 4.8%
35,591
+3,376
+10% +$703K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$7.24M 4.64%
53,890
+477
+0.9% +$65.7K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.85M 4.39%
209,146
+6,657
+3% +$220K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.73M 3.68%
13,463
-1,894
-12% -$820K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.63M 3.61%
13,338
+33
+0.2% +$14.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.61M 3.6%
90,015
+4,417
+5% +$283K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$3.45M 2.21%
163,779
+12,052
+8% +$254K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.18M 2.04%
40,722
+2,599
+7% +$204K
WMT icon
12
Walmart Inc
WMT
$871B
$2.88M 1.85%
31,906
+1,686
+6% +$146K
LLY icon
13
Eli Lilly
LLY
$1.07T
$2.62M 1.68%
3,398
-25
-0.7% -$20.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$2.58M 1.65%
13,516
-223
-2% -$39.4K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.39M 1.53%
56,125
+4,406
+9% +$189K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.38M 1.53%
5,260
-37
-0.7% -$17.1K
TSLA icon
17
Tesla
TSLA
$1.24T
$2.27M 1.45%
5,612
+16
+0.3% +$5.15K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 1.39%
18,805
+892
+5% +$107K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.07M 1.33%
42,924
+27,418
+177% +$1.33M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.96M 1.26%
+19,557
New +$1.94M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.85M 1.19%
19,116
+242
+1% +$23.1K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$1.81M 1.16%
66,228
+21,144
+47% +$601K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 1.05%
2,799
+98
+4% +$57.7K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.6M 1.02%
22,218
+6,687
+43% +$489K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$1.53M 0.98%
2,602
-415
-14% -$246K
1
2 3 4 5

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Guardian Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guardian Asset Advisors held 103 positions worth $156M, up 5.9% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Guardian Asset Advisors's Q4 2024 filing shows 6 new, 44 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,557 shares worth $1.96M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.28M.

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

  • Guardian Asset Advisors's largest Q4 2024 buy was iShares Expanded Tech-Software Sector ETF: 19,557 shares worth $1.96M.
  • Guardian Asset Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $1.33M increase.
  • Guardian Asset Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Guardian Asset Advisors fully exited Chevron in Q4 2024, selling an estimated $828K.
  • Guardian Asset Advisors's ten largest holdings make up 53% of its $156M portfolio in Q4 2024.
  • Guardian Asset Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Guardian Asset Advisors's portfolio value rose 5.9% quarter-over-quarter to $156M.

Based on Guardian Asset Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.