GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
-4.33%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.7%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
105
New
7
Increased
55
Reduced
34
Closed
3
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.32M |
| 2 |
Palantir
PLTR
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$692K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$592K |
| 5 |
Shopify
SHOP
|
$507K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.1M |
| 2 |
Innovative Industrial Properties
IIPR
|
$256K |
| 3 |
Booz Allen Hamilton
BAH
|
$249K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $20.2M | 13.17% |
90,879
+108
| +0.1% | +$24K |
|
2
Amazon
AMZN
$2.4T
| $8.8M | 5.74% |
46,254
+1,383
| +3% | +$263K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $7.99M | 5.21% |
121,567
+9,000
| +8% | +$592K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $7.34M | 4.79% |
38,031
+2,440
| +7% | +$471K |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.1M | 4.63% |
213,589
+4,443
| +2% | +$148K |
|
|
6
NVIDIA
NVDA
$4.16T
| $6.53M | 4.26% |
60,272
+6,382
| +12% | +$692K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.64M | 3.68% |
13,429
-34
| -0.3% | -$14.3K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.49M | 3.58% |
94,063
+4,048
| +4% | +$236K |
|
9
Microsoft
MSFT
$3.75T
| $4.99M | 3.26% |
13,291
-47
| -0.4% | -$17.7K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.48M | 2.27% |
168,337
+4,558
| +3% | +$94.4K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.22M | 2.1% |
40,760
+38
| +0.1% | +$3K |
|
12
Walmart
WMT
$781B
| $3.04M | 1.98% |
34,611
+2,705
| +8% | +$237K |
|
13
Eli Lilly
LLY
$659B
| $2.87M | 1.87% |
3,473
+75
| +2% | +$62K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 1.87% |
5,391
+131
| +2% | +$69.8K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.47M | 1.61% |
58,157
+2,032
| +4% | +$86.4K |
|
|
16
Palantir
PLTR
$373B
| $2.31M | 1.51% |
27,396
+14,853
| +118% | +$1.25M |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $2.27M | 1.48% |
14,525
+1,009
| +7% | +$158K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.04M | 1.33% |
19,522
+717
| +4% | +$75K |
|
19
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.99M | 1.3% |
39,950
-2,974
| -7% | -$148K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.96M | 1.28% |
69,971
+3,743
| +6% | +$105K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.86M | 1.21% |
20,883
+1,326
| +7% | +$118K |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.79M | 1.17% |
18,550
-566
| -3% | -$54.5K |
|
23
Vanguard Total Bond Market
BND
$133B
| $1.67M | 1.09% |
22,799
+581
| +3% | +$42.7K |
|
24
McDonald's
MCD
$225B
| $1.66M | 1.09% |
5,326
+176
| +3% | +$55K |
|
25
Charles Schwab
SCHW
$174B
| $1.35M | 0.88% |
17,298
-247
| -1% | -$19.3K |
|