GAA
Guardian Asset Advisors Portfolio holdings
AUM
$174M
This Quarter Return
+12.69%
1 Year Return
+19.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+14%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
107
New
5
Increased
60
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$657K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$617K |
| 3 |
Palantir
PLTR
|
$437K |
| 4 |
Netflix
NFLX
|
$425K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$417K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$508K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$482K |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$208K |
| 4 |
Bristol-Myers Squibb
BMY
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $18.5M | 10.61% |
90,065
-814
| -0.9% | -$167K |
|
2
Amazon
AMZN
$2.4T
| $10.2M | 5.87% |
46,594
+340
| +0.7% | +$74.6K |
|
3
NVIDIA
NVDA
$4.16T
| $9.5M | 5.46% |
60,119
-153
| -0.3% | -$24.2K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $9.45M | 5.43% |
130,049
+8,482
| +7% | +$617K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $9.04M | 5.19% |
39,814
+1,783
| +5% | +$405K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.27M | 4.18% |
216,594
+3,005
| +1% | +$101K |
|
7
Microsoft
MSFT
$3.75T
| $6.62M | 3.8% |
13,302
+11
| +0.1% | +$5.48K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.21M | 3.56% |
14,077
+648
| +5% | +$286K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.72M | 3.29% |
92,228
-1,835
| -2% | -$114K |
|
|
10
Palantir
PLTR
$373B
| $4.17M | 2.4% |
30,603
+3,207
| +12% | +$437K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.8M | 2.18% |
181,610
+13,273
| +8% | +$278K |
|
12
Walmart
WMT
$781B
| $3.55M | 2.04% |
36,269
+1,658
| +5% | +$162K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 1.6% |
5,732
+341
| +6% | +$166K |
|
14
Eli Lilly
LLY
$659B
| $2.74M | 1.58% |
3,516
+43
| +1% | +$33.5K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.73M | 1.57% |
34,366
-6,394
| -16% | -$508K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.7M | 1.55% |
62,489
+4,332
| +7% | +$187K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.42M | 1.39% |
22,068
+1,185
| +6% | +$130K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.31M | 1.32% |
21,096
+1,574
| +8% | +$172K |
|
19
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.21M | 1.27% |
42,170
+2,220
| +6% | +$116K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.11M | 1.21% |
19,430
+880
| +5% | +$95.5K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $2.1M | 1.2% |
11,813
-2,712
| -19% | -$482K |
|
22
Vertiv
VRT
$47.4B
| $1.9M | 1.09% |
14,814
+2,428
| +20% | +$312K |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.79M | 1.03% |
2,892
+513
| +22% | +$317K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.78M | 1.02% |
67,185
-2,786
| -4% | -$73.8K |
|
25
Vanguard Total Bond Market
BND
$133B
| $1.75M | 1.01% |
23,823
+1,024
| +4% | +$75.4K |
|