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Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$200M
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
1 Year Est. Return
+23.7%
3 Year Est. Return
+57.34%
5 Year Est. Return
+55.19%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.25M
(+5.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
84
New
4
Increased
33
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$737K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$627K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$482K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$275K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$943K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$818K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$780K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$539K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.48% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 2.16% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $222K | 0.14% |
2,008
+83
| +4% | +$9.16K |
|
77
Costco
COST
$420B
| $215K | 0.13% |
243
| – | – |
|
78
Nucor
NUE
$62.1B
| $209K | 0.13% |
1,392
+3
| +0.2% | +$451 |
|
79
Archer Daniels Midland
ADM
$36.9B
| $209K | 0.13% |
3,495
+19
| +0.5% | +$1.16K |
|
80
Boston Scientific
BSX
$71.5B
| $204K | 0.13% |
+2,434
| New | +$192K |
|
81
Becton Dickinson
BDX
$48.2B
| $201K | 0.12% |
+832
| New | +$195K |
|
82
Amcor
AMCR
$22.1B
| $159K | 0.1% |
2,808
-560
| -17% | -$29.7K |
|
83
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,100
| Closed | -$202K |
|
84
Verizon
VZ
$196B
| – | – |
-6,047
| Closed | -$249K |
|
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Guardian Wealth Advisors (Minnesota)'s Q3 2024 Portfolio in Review
As of Q3 2024, Guardian Wealth Advisors (Minnesota) held 84 positions worth $162M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Guardian Wealth Advisors (Minnesota)'s Q3 2024 filing shows 4 new, 33 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 4,575 shares worth $280K. The largest sale was iShares S&P 500 Growth ETF, an estimated $943K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.
- Guardian Wealth Advisors (Minnesota)'s largest Q3 2024 buy was iShares MSCI Emerging Markets ex China ETF: 4,575 shares worth $280K.
- Guardian Wealth Advisors (Minnesota) added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $737K increase.
- Guardian Wealth Advisors (Minnesota)'s biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $943K.
- Guardian Wealth Advisors (Minnesota) fully exited Verizon in Q3 2024, selling an estimated $249K.
- Guardian Wealth Advisors (Minnesota)'s ten largest holdings make up 70% of its $162M portfolio in Q3 2024.
- Guardian Wealth Advisors (Minnesota) opened 4 new positions and closed 2 in Q3 2024.
- Guardian Wealth Advisors (Minnesota)'s portfolio value rose 5.4% quarter-over-quarter to $162M.
Based on Guardian Wealth Advisors (Minnesota)'s 13F filing for Q3 2024, filed 7 Nov 2024.