Guardian Wealth Advisors (North Carolina) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$84.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$55M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
+$44.5M |
| 4 |
Opus Small Cap Value ETF
OSCV
|
+$24.6M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.57M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.48M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$1.34M |
| 5 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.31% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$133B
| – | – |
-1,376
| Closed | -$222K |
|
377
Prudential Financial
PRU
$42.1B
| – | – |
-2,196
| Closed | -$260K |
|
378
ProShares Short QQQ
PSQ
$647M
| – | – |
-10,729
| Closed | -$621K |
|
379
Robert Half
RHI
$4.31B
| – | – |
-2,396
| Closed | -$274K |
|
380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $0 | ﹤0.01% |
+5
| New | +$205 |
|
381
ProShares Short Russell2000
RWM
$100M
| – | – |
-36,579
| Closed | -$809K |
|
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| – | – |
-132
| Closed | -$11K |
|
383
iShares Semiconductor ETF
SOXX
$44.9B
| $0 | ﹤0.01% |
3
| – | – |
|
384
Tyson Foods
TSN
$19.8B
| – | – |
-2,649
| Closed | -$237K |
|
385
Westlake Corp
WLK
$10.2B
| – | – |
-1,941
| Closed | -$240K |
|
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Guardian Wealth Advisors (North Carolina)'s Q2 2022 Portfolio in Review
As of Q2 2022, Guardian Wealth Advisors (North Carolina) held 385 positions worth $548M, up 136% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Guardian Wealth Advisors (North Carolina) deployed $364M of net new capital in Q2 2022, opening 133 new positions and adding to 146 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 29,444 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.57M trimmed.
- Guardian Wealth Advisors (North Carolina)'s largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 29,444 shares worth $4.22M.
- Guardian Wealth Advisors (North Carolina) added most to Aptus Defined Risk ETF in Q2 2022, an estimated $84.2M increase.
- Guardian Wealth Advisors (North Carolina)'s biggest Q2 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.57M.
- Guardian Wealth Advisors (North Carolina) fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $1.72M.
- Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 66% of its $548M portfolio in Q2 2022.
- Guardian Wealth Advisors (North Carolina) opened 133 new positions and closed 33 in Q2 2022.
- Guardian Wealth Advisors (North Carolina)'s portfolio value rose 136% quarter-over-quarter to $548M.
Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 15 Aug 2022.