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
$153M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.25M
3
+$692K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$592K
5
SHOP icon
Shopify
SHOP
+$507K

Top Sells

1
+$1.1M
2
+$256K
3
+$249K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$235K
5
TSLA icon
Tesla
TSLA
+$166K

Sector Composition

1 Technology 24.36%
2 Consumer Discretionary 8.69%
3 Healthcare 4.26%
4 Financials 4.13%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$20.2M 13.17%
90,879
+108
AMZN icon
2
Amazon
AMZN
$2.36T
$8.8M 5.74%
46,254
+1,383
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$7.99M 5.21%
121,567
+9,000
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$64.1B
$7.34M 4.79%
38,031
+2,440
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.1M 4.63%
213,589
+4,443
NVDA icon
6
NVIDIA
NVDA
$4.44T
$6.53M 4.26%
60,272
+6,382
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.64M 3.68%
13,429
-34
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.49M 3.58%
94,063
+4,048
MSFT icon
9
Microsoft
MSFT
$3.87T
$4.99M 3.26%
13,291
-47
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.72B
$3.48M 2.27%
168,337
+4,558
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.22M 2.1%
40,760
+38
WMT icon
12
Walmart
WMT
$852B
$3.04M 1.98%
34,611
+2,705
LLY icon
13
Eli Lilly
LLY
$736B
$2.87M 1.87%
3,473
+75
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 1.87%
5,391
+131
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$2.47M 1.61%
58,157
+2,032
PLTR icon
16
Palantir
PLTR
$428B
$2.31M 1.51%
27,396
+14,853
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$2.27M 1.48%
14,525
+1,009
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$2.04M 1.33%
19,522
+717
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.99M 1.3%
39,950
-2,974
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.96M 1.28%
69,971
+3,743
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.86M 1.21%
20,883
+1,326
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.79M 1.17%
18,550
-566
BND icon
23
Vanguard Total Bond Market
BND
$138B
$1.67M 1.09%
22,799
+581
MCD icon
24
McDonald's
MCD
$219B
$1.66M 1.09%
5,326
+176
SCHW icon
25
Charles Schwab
SCHW
$172B
$1.35M 0.88%
17,298
-247
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