GAA

Guardian Asset Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$617K
3
+$437K
4
NFLX icon
Netflix
NFLX
+$425K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$417K

Top Sells

1
+$508K
2
+$482K
3
+$208K
4
BMY icon
Bristol-Myers Squibb
BMY
+$204K
5
UNH icon
UnitedHealth
UNH
+$201K

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 8.62%
3 Financials 3.93%
4 Healthcare 3.31%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$18.5M 10.61%
90,065
-814
AMZN icon
2
Amazon
AMZN
$2.66T
$10.2M 5.87%
46,594
+340
NVDA icon
3
NVIDIA
NVDA
$4.81T
$9.5M 5.46%
60,119
-153
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.4B
$9.45M 5.43%
130,049
+8,482
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$65.3B
$9.04M 5.19%
39,814
+1,783
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.27M 4.18%
216,594
+3,005
MSFT icon
7
Microsoft
MSFT
$3.75T
$6.62M 3.8%
13,302
+11
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$6.21M 3.56%
14,077
+648
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.72M 3.29%
92,228
-1,835
PLTR icon
10
Palantir
PLTR
$463B
$4.17M 2.4%
30,603
+3,207
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.77B
$3.8M 2.18%
181,610
+13,273
WMT icon
12
Walmart
WMT
$816B
$3.55M 2.04%
36,269
+1,658
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.78M 1.6%
5,732
+341
LLY icon
14
Eli Lilly
LLY
$862B
$2.74M 1.58%
3,516
+43
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.73M 1.57%
34,366
-6,394
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$2.7M 1.55%
62,489
+4,332
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.97B
$2.42M 1.39%
22,068
+1,185
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$2.31M 1.32%
21,096
+1,574
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.21M 1.27%
42,170
+2,220
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$2.11M 1.21%
19,430
+880
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.51T
$2.1M 1.2%
11,813
-2,712
VRT icon
22
Vertiv
VRT
$72B
$1.9M 1.09%
14,814
+2,428
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$676B
$1.79M 1.03%
2,892
+513
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.78M 1.02%
67,185
-2,786
BND icon
25
Vanguard Total Bond Market
BND
$137B
$1.75M 1.01%
23,823
+1,024
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