We are live on ! Find out more
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
FSIG icon
101
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.05M 0.11%
54,750
– –
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.03M 0.11%
+52,318
New +$1.02M
BSCS icon
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.03M 0.11%
+50,131
New +$1.02M
ACN icon
104
Accenture
ACN
$110B
$1.02M 0.11%
2,885
-37
-1% -$12.2K
CSCO icon
105
Cisco
CSCO
$476B
$1M 0.11%
18,831
-167
-0.9% -$8.12K
KO icon
106
Coca-Cola
KO
$372B
$954K 0.1%
13,282
-315
-2% -$21.6K
CVX icon
107
Chevron
CVX
$385B
$939K 0.1%
6,379
-289
-4% -$43K
MRK icon
108
Merck
MRK
$322B
$937K 0.1%
8,252
-62
-0.7% -$7.37K
PEP icon
109
PepsiCo
PEP
$188B
$933K 0.1%
5,488
+23
+0.4% +$3.95K
DUK icon
110
Duke Energy
DUK
$96B
$933K 0.1%
8,089
-2,292
-22% -$255K
MA icon
111
Mastercard
MA
$493B
$932K 0.1%
1,887
-30
-2% -$14K
AMD icon
112
Advanced Micro Devices
AMD
$777B
$920K 0.1%
5,608
+124
+2% +$18.8K
OILK icon
113
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$913K 0.1%
21,539
+680
+3% +$30.7K
NEE icon
114
NextEra Energy
NEE
$178B
$895K 0.1%
10,587
-392
-4% -$30.6K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$889K 0.09%
12,393
-1,860
-13% -$128K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$882K 0.09%
11,748
-700
-6% -$51.8K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.22B
$860K 0.09%
8,408
-127
-1% -$12.2K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$228B
$858K 0.09%
13,410
+18
+0.1% +$1.12K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$102B
$831K 0.09%
4,140
+944
+30% +$184K
ADBE icon
120
Adobe
ADBE
$105B
$826K 0.09%
1,595
-2,215
-58% -$1.21M
CPHC icon
121
Canterbury Park Holding Corp
CPHC
$81.4M
$822K 0.09%
42,586
+140
+0.3% +$2.85K
NSC icon
122
Norfolk Southern
NSC
$75.3B
$819K 0.09%
3,297
-21
-0.6% -$5.03K
BLK icon
123
Blackrock
BLK
$177B
$815K 0.09%
858
-9
-1% -$7.79K
CAT icon
124
Caterpillar
CAT
$388B
$790K 0.08%
2,020
+9
+0.4% +$3.11K
FNV icon
125
Franco-Nevada
FNV
$46.5B
$780K 0.08%
6,280
+89
+1% +$11K
3 4
5
6 7

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

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.