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GWANC

Guardian Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+15.17%
3 Year Est. Return
+47.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$87.2M
Cap. Flow
+$43.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
51.79%
Holding
476
New
38
Increased
112
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.48M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.84M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.73M
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.52M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.97M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M
3
ADBE icon
Adobe
ADBE
+$1.21M
4
SILA
Sila Realty Trust
SILA
+$1.17M
5
AAPL icon
Apple
AAPL
+$644K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 3.17%
3 Healthcare 2.44%
4 Consumer Discretionary 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
476
DELISTED
Sila Realty Trust
SILA
– –
-55,245
Closed -$1.17M
16 17 18 19
20

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Guardian Wealth Advisors (North Carolina)'s Q3 2024 Portfolio in Review

As of Q3 2024, Guardian Wealth Advisors (North Carolina) held 476 positions worth $942M, up 10% from $855M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Guardian Wealth Advisors (North Carolina) deployed $43.6M of net new capital in Q3 2024, opening 38 new positions and adding to 112 existing holdings. Its largest new stake was ProShares Short S&P500: 121,061 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.16M trimmed.

  • Guardian Wealth Advisors (North Carolina)'s largest Q3 2024 buy was ProShares Short S&P500: 121,061 shares worth $5.25M.
  • Guardian Wealth Advisors (North Carolina) added most to Aptus Collared Investment Opportunity ETF in Q3 2024, an estimated $4.84M increase.
  • Guardian Wealth Advisors (North Carolina)'s biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.16M.
  • Guardian Wealth Advisors (North Carolina) fully exited Sila Realty Trust in Q3 2024, selling an estimated $1.17M.
  • Guardian Wealth Advisors (North Carolina)'s ten largest holdings make up 52% of its $942M portfolio in Q3 2024.
  • Guardian Wealth Advisors (North Carolina) opened 38 new positions and closed 26 in Q3 2024.
  • Guardian Wealth Advisors (North Carolina)'s portfolio value rose 10% quarter-over-quarter to $942M.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2024, filed 14 Nov 2024.