GAA

Guardian Asset Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
+$627K
2
+$570K
3
+$396K
4
PLTR icon
Palantir
PLTR
+$376K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$365K

Top Sells

1
+$504K
2
+$448K
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
1
$18.5M 10.61%
90,065
-814
2
$10.2M 5.87%
46,594
+340
3
$9.5M 5.46%
60,119
-153
4
$9.45M 5.43%
130,049
+8,482
5
$9.04M 5.19%
39,814
+1,783
6
$7.27M 4.18%
216,594
+3,005
7
$6.62M 3.8%
13,302
+11
8
$6.21M 3.56%
14,077
+648
9
$5.72M 3.29%
92,228
-1,835
10
$4.17M 2.4%
30,603
+3,207
11
$3.8M 2.18%
181,610
+13,273
12
$3.55M 2.04%
36,269
+1,658
13
$2.78M 1.6%
5,732
+341
14
$2.74M 1.58%
3,516
+43
15
$2.73M 1.57%
34,366
-6,394
16
$2.7M 1.55%
62,489
+4,332
17
$2.42M 1.39%
22,068
+1,185
18
$2.31M 1.32%
21,096
+1,574
19
$2.21M 1.27%
42,170
+2,220
20
$2.11M 1.21%
19,430
+880
21
$2.1M 1.2%
11,813
-2,712
22
$1.9M 1.09%
14,814
+2,428
23
$1.79M 1.03%
2,892
+513
24
$1.78M 1.02%
67,185
-2,786
25
$1.75M 1.01%
23,823
+1,024
1
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