Guardian Wealth Advisors (North Carolina) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$50.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$18.8M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$5.99M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.62M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.42M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$936K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$793K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$712K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
476
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-10,000
| Closed | -$5.43K |
|
477
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-497
| Closed | -$14.2K |
|
478
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-1,159
| Closed | -$54K |
|
479
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| – | – |
-30
| Closed | -$1.02K |
|
480
iShares Future Exponential Technologies ETF
XT
$3.99B
| – | – |
-225
| Closed | -$13.5K |
|
481
Zoetis
ZTS
$30.4B
| – | – |
-1,199
| Closed | -$237K |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-932
| Closed | -$210K |
|
Similar funds
Guardian Wealth Advisors (North Carolina)'s Q1 2024 Portfolio in Review
As of Q1 2024, Guardian Wealth Advisors (North Carolina) held 482 positions worth $817M, up 24% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Guardian Wealth Advisors (North Carolina) deployed $107M of net new capital in Q1 2024, opening 42 new positions and adding to 156 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $2.42M trimmed.
- Guardian Wealth Advisors (North Carolina)'s largest Q1 2024 buy was Aptus Enhanced Yield ETF: 2,143,745 shares worth $50.1M.
- Guardian Wealth Advisors (North Carolina) added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $18.8M increase.
- Guardian Wealth Advisors (North Carolina)'s biggest Q1 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.42M.
- Guardian Wealth Advisors (North Carolina) fully exited Gilead Sciences in Q1 2024, selling an estimated $275K.
- Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 51% of its $817M portfolio in Q1 2024.
- Guardian Wealth Advisors (North Carolina) opened 42 new positions and closed 30 in Q1 2024.
- Guardian Wealth Advisors (North Carolina)'s portfolio value rose 24% quarter-over-quarter to $817M.
Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 15 May 2024.