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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
-4.33%
1 Year Est. Return
+27.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$2.65M
(-1.7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
105
New
7
Increased
55
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$1.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
| 3 |
NVIDIA
NVDA
|
+$809K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$622K |
| 5 |
Shopify
SHOP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.1M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$256K |
| 3 |
Booz Allen Hamilton
BAH
|
+$249K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$247K |
| 5 |
Tesla
TSLA
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $20.2M | 13.17% |
90,879
+108
| +0.1% | +$25K |
|
2
Amazon
AMZN
$2.5T
| $8.8M | 5.74% |
46,254
+1,383
| +3% | +$300K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $7.99M | 5.21% |
121,567
+9,000
| +8% | +$622K |
|
4
Invesco NASDAQ 100 ETF
QQQM
$96.1B
| $7.34M | 4.79% |
38,031
+2,440
| +7% | +$510K |
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.1M | 4.63% |
213,589
+4,443
| +2% | +$146K |
|
|
6
NVIDIA
NVDA
$5.01T
| $6.53M | 4.26% |
60,272
+6,382
| +12% | +$809K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $5.64M | 3.68% |
13,429
-34
| -0.3% | -$14.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.49M | 3.58% |
94,063
+4,048
| +4% | +$251K |
|
9
Microsoft
MSFT
$2.84T
| $4.99M | 3.26% |
13,291
-47
| -0.4% | -$19.2K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.48M | 2.27% |
168,337
+4,558
| +3% | +$95.6K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.22M | 2.1% |
40,760
+38
| +0.1% | +$2.98K |
|
12
Walmart Inc
WMT
$871B
| $3.04M | 1.98% |
34,611
+2,705
| +8% | +$254K |
|
13
Eli Lilly
LLY
$1.07T
| $2.87M | 1.87% |
3,473
+75
| +2% | +$62.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.87M | 1.87% |
5,391
+131
| +2% | +$63.7K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.47M | 1.61% |
58,157
+2,032
| +4% | +$87.2K |
|
|
16
Palantir
PLTR
$295B
| $2.31M | 1.51% |
27,396
+14,853
| +118% | +$1.3M |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $2.27M | 1.48% |
14,525
+1,009
| +7% | +$185K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.04M | 1.33% |
19,522
+717
| +4% | +$80.9K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $1.99M | 1.3% |
39,950
-2,974
| -7% | -$149K |
|
20
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.96M | 1.28% |
69,971
+3,743
| +6% | +$104K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $1.86M | 1.21% |
20,883
+1,326
| +7% | +$131K |
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.79M | 1.17% |
18,550
-566
| -3% | -$56.5K |
|
23
Vanguard Total Bond Market
BND
$157B
| $1.67M | 1.09% |
22,799
+581
| +3% | +$42.2K |
|
24
McDonald's
MCD
$188B
| $1.66M | 1.09% |
5,326
+176
| +3% | +$52.6K |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $1.35M | 0.88% |
17,298
-247
| -1% | -$19.4K |
|
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1M
Guardian Asset Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Guardian Asset Advisors held 105 positions worth $153M, down 1.7% from $156M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Guardian Asset Advisors deployed $6.33M of net new capital in Q1 2025, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 16,182 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.
- Guardian Asset Advisors's largest Q1 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 16,182 shares worth $1.32M.
- Guardian Asset Advisors added most to Palantir in Q1 2025, an estimated $1.3M increase.
- Guardian Asset Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
- Guardian Asset Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $1.1M.
- Guardian Asset Advisors's ten largest holdings make up 51% of its $153M portfolio in Q1 2025.
- Guardian Asset Advisors opened 7 new positions and closed 3 in Q1 2025.
- Guardian Asset Advisors's portfolio value fell 1.7% quarter-over-quarter to $153M.
Based on Guardian Asset Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.