Asset Manager
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GUARDIAN WEALTH ADVISORS, LLC / NC
Market Value
$1.8B
+12.3%
Holdings
634
+18
New Purchases
35
Added To
179
Closed
261
Reduced
126
Top 10 Concentration
46.4%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRDM | 2.52% | 2.13% | +0.40% | $45M |
| RDVY | 3.06% | 2.80% | +0.25% | $54M |
| SCHX | 4.75% | 4.52% | +0.23% | $84M |
| MU | 0.31% | 0.09% | +0.22% | $6M |
| AVGO | 0.91% | 0.72% | +0.18% | $16M |
| CGDV | 3.58% | 3.40% | +0.18% | $63M |
| ICSH | 0.17% | 0.00% | +0.17% | $3M |
| SPSB | 0.17% | 0.00% | +0.17% | $3M |
| BSCR | 0.23% | 0.07% | +0.15% | $4M |
| AMD | 0.25% | 0.10% | +0.15% | $4M |
| APDB | 0.14% | 0.00% | +0.14% | $2M |
| BALT | 0.19% | 0.07% | +0.12% | $3M |
| VOO | 3.89% | 3.77% | +0.12% | $69M |
| EMKT | 0.11% | 0.00% | +0.11% | $2M |
| JULB | 0.18% | 0.07% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQTI | 2.21% | 2.56% | -0.35% | $39M |
| DRSK | 7.53% | 7.84% | -0.31% | $133M |
| JCPB | 1.64% | 1.84% | -0.20% | $29M |
| FTSM | 0.02% | 0.21% | -0.19% | $431K |
| FLOT | 0.00% | 0.19% | -0.19% | $0 |
| VRIG | 0.00% | 0.19% | -0.19% | $0 |
| JEPI | 0.58% | 0.71% | -0.13% | $10M |
| OSCV | 3.73% | 3.86% | -0.13% | $66M |
| JPST | 0.20% | 0.32% | -0.11% | $4M |
| BR | 0.04% | 0.15% | -0.11% | $734K |
| DBND | 0.79% | 0.90% | -0.11% | $14M |
| JUCY | 0.78% | 0.88% | -0.10% | $14M |
| MSFT | 0.87% | 0.96% | -0.10% | $15M |
| BPRE | 0.33% | 0.43% | -0.09% | $6M |
| WMT | 0.36% | 0.45% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $447M | 25.3% |
| Large Cap | 285 | $590M | 33.5% |
| Mid Cap | 105 | $321M | 18.2% |
| Small Cap | 93 | $308M | 17.4% |
| Micro Cap | 77 | $99M | 5.6% |
Portfolio Analytics
Avg Market Cap
$130.4B
Median Market Cap
$14.9B
Avg P/E
30.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
207
# ETFs / Funds
427
Top Holdings (634 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 11.88% | 4,543,323 | $210M | $46.14 | $22M | +70,920 | +1.6% | |
| 2 | DRSK | 7.53% | 4,621,680 | $133M | $28.75 | $10M | +113,199 | +2.5% | |
| 3 | SCHX | 4.75% | 2,849,825 | $84M | $29.43 | $13M | +77,447 | +2.8% | |
| 4 | VOO | 3.89% | 99,947 | $69M | $686.81 | $9M | +658 | +0.7% | |
| 5 | OSCV | 3.73% | 1,562,215 | $66M | $42.19 | $5M | +23,672 | +1.5% | |
| 6 | CGDV | 3.58% | 1,281,501 | $63M | $49.32 | $10M | +26,012 | +2.1% | |
| 7 | BUFR | 3.07% | 1,484,319 | $54M | $36.53 | $5M | +23,243 | +1.6% | |
| 8 | RDVY | 3.06% | 665,509 | $54M | $81.06 | $10M | +20,114 | +3.1% | |
| 9 | FRDM | 2.52% | 610,225 | $45M | $72.96 | $11M | -744 | -0.1% | |
| 10 | VEA | 2.37% | 586,087 | $42M | $71.25 | $5M | +11,554 | +2.0% | |
| 11 | NVDA | 2.23% | 196,485 | $39M | $200.09 | $5M | -1,663 | -0.8% | |
| 12 | LQTI | 2.21% | 2,020,581 | $39M | $19.31 | -$1M | -37,632 | -1.8% | |
| 13 | AAPL | 1.76% | 107,643 | $31M | $289.36 | $4M | -64 | -0.1% | |
| 14 | JCPB | 1.64% | 617,587 | $29M | $46.94 | $60K | +3,113 | +0.5% | |
| 15 | GSEW | 1.64% | 305,636 | $29M | $94.42 | $4M | +8,986 | +3.0% | |
| 16 | SDVY | 1.40% | 571,663 | $25M | $43.14 | $3M | +24,311 | +4.4% | |
| 17 | ADME | 1.34% | 423,537 | $24M | $55.65 | $3M | +9,173 | +2.2% | |
| 18 | DUBS | 1.15% | 488,028 | $20M | $41.64 | $3M | +8,488 | +1.8% | |
| 19 | IVV | 1.06% | 25,045 | $19M | $748.88 | $3M | +687 | +2.8% | |
| 20 | SPY | 0.95% | 22,505 | $17M | $746.78 | $2M | -986 | -4.2% | |
| 21 | AVGO | 0.91% | 42,451 | $16M | $377.75 | $5M | +5,667 | +15.4% | |
| 22 | GOOGL | 0.89% | 43,897 | $16M | $357.37 | $3M | -105 | -0.2% | |
| 23 | MSFT | 0.87% | 41,054 | $15M | $373.02 | $158K | +110 | +0.3% | |
| 24 | USFR | 0.80% | 280,466 | $14M | $50.35 | $270K | +5,305 | +1.9% | |
| 25 | DBND | 0.79% | 306,991 | $14M | $45.59 | -$142K | -1,625 | -0.5% | |
| 26 | ITOT | 0.79% | 84,901 | $14M | $164.27 | $2M | +1,523 | +1.8% | |
| 27 | DFAI | 0.79% | 337,743 | $14M | $41.25 | $465K | -7,912 | -2.3% | |
| 28 | BRK-B | 0.79% | 27,717 | $14M | $500.39 | $584K | -9 | -0.0% | |
| 29 | JUCY | 0.78% | 623,093 | $14M | $21.98 | -$114K | -382 | -0.1% | |
| 30 | EFV | 0.76% | 175,178 | $13M | $76.55 | $684K | +4,011 | +2.3% | |
| 31 | TSLA | 0.76% | 31,696 | $13M | $420.60 | $1M | -158 | -0.5% | |
| 32 | AMZN | 0.73% | 53,814 | $13M | $238.34 | $2M | +819 | +1.6% | |
| 33 | JEPI | 0.58% | 180,861 | $10M | $56.48 | -$906K | -15,347 | -7.8% | |
| 34 | SPYM | 0.56% | 112,634 | $10M | $87.88 | $1M | +2,592 | +2.4% | |
| 35 | JPM | 0.53% | 28,569 | $9M | $327.33 | $941K | -23 | -0.1% | |
| 36 | ONEQ | 0.50% | 85,475 | $9M | $103.22 | $572K | -11,701 | -12.0% | |
| 37 | QUAL | 0.48% | 38,609 | $8M | $219.43 | $1M | +617 | +1.6% | |
| 38 | VXUS | 0.44% | 90,597 | $8M | $85.49 | $917K | +2,042 | +2.3% | |
| 39 | VTI | 0.44% | 20,823 | $8M | $370.04 | $1M | +759 | +3.8% | |
| 40 | SH | 0.44% | 233,122 | $8M | $33.02 | $293K | +37,914 | +19.4% | |
| 41 | XCEM | 0.43% | 141,938 | $8M | $52.88 | $1M | -16,813 | -10.6% | |
| 42 | V | 0.42% | 21,544 | $7M | $343.09 | $926K | +150 | +0.7% | |
| 43 | CGGR | 0.41% | 154,858 | $7M | $47.20 | $818K | -6,659 | -4.1% | |
| 44 | BOXX | 0.41% | 61,358 | $7M | $117.09 | $322K | +2,351 | +4.0% | |
| 45 | QQQ | 0.40% | 9,634 | $7M | $736.66 | $2M | +308 | +3.3% | |
| 46 | VONG | 0.39% | 53,629 | $7M | $127.81 | $1M | +1,045 | +2.0% | |
| 47 | INFL | 0.36% | 128,631 | $6M | $49.88 | $340K | +11,924 | +10.2% | |
| 48 | WMT | 0.36% | 56,643 | $6M | $113.26 | -$697K | -572 | -1.0% | |
| 49 | HD | 0.35% | 17,390 | $6M | $352.67 | $513K | +302 | +1.8% | |
| 50 | VO | 0.34% | 75,380 | $6M | $80.57 | $814K | +57,066 | +311.6% | |
| 51 | VIG | 0.34% | 25,244 | $6M | $236.62 | $554K | +45 | +0.2% | |
| 52 | LLY | 0.33% | 4,898 | $6M | $1,199.43 | $2M | +383 | +8.5% | |
| 53 | BPRE | 0.33% | 449,196 | $6M | $13.01 | -$838K | +46,926 | +11.7% | |
| 54 | GOOG | 0.33% | 16,485 | $6M | $353.34 | $1M | +536 | +3.4% | |
| 55 | DFCF | 0.32% | 131,809 | $6M | $42.21 | $721K | +17,114 | +14.9% | |
| 56 | MU | 0.31% | 4,784 | $6M | $1,154.29 | $4M | +608 | +14.6% | |
| 57 | PWR | 0.27% | 6,670 | $5M | $719.99 | $980K | -292 | -4.2% | |
| 58 | KHPI | 0.27% | 184,467 | $5M | $25.82 | $460K | +6,738 | +3.8% | |
| 59 | DGRO | 0.27% | 62,200 | $5M | $75.79 | $265K | -1,201 | -1.9% | |
| 60 | AMD | 0.25% | 7,516 | $4M | $580.91 | $3M | +52 | +0.7% | |
| 61 | BKAG | 0.24% | 102,787 | $4M | $41.95 | $579K | +14,320 | +16.2% | |
| 62 | BSCR | 0.23% | 202,489 | $4M | $19.61 | $3M | +143,331 | +242.3% | |
| 63 | IWB | 0.22% | 9,543 | $4M | $409.48 | $331K | -488 | -4.9% | |
| 64 | BSCQ | 0.22% | 200,070 | $4M | $19.53 | -$24K | -1,183 | -0.6% | |
| 65 | QQEW | 0.22% | 24,472 | $4M | $159.60 | $749K | -393 | -1.6% | |
| 66 | DIA | 0.22% | 7,428 | $4M | $522.41 | $414K | -56 | -0.8% | |
| 67 | TFC | 0.21% | 75,001 | $4M | $49.82 | $293K | +90 | +0.1% | |
| 68 | EDOW | 0.21% | 84,278 | $4M | $44.09 | $327K | +750 | +0.9% | |
| 69 | FTCS | 0.20% | 38,273 | $4M | $93.92 | $49K | +53 | +0.1% | |
| 70 | JPST | 0.20% | 70,928 | $4M | $50.57 | -$1M | -26,929 | -27.5% | |
| 71 | XHLF | 0.20% | 71,176 | $4M | $50.30 | -$358K | -7,069 | -9.0% | |
| 72 | VMI | 0.20% | 6,053 | $3M | $577.60 | $1M | -36 | -0.6% | |
| 73 | BALT | 0.19% | 98,390 | $3M | $34.27 | $2M | +63,950 | +185.7% | |
| 74 | FTGC | 0.19% | 121,915 | $3M | $27.05 | -$864K | -23,054 | -15.9% | |
| 75 | JANB | 0.19% | 120,537 | $3M | $27.23 | $257K | — | — | |
| 76 | JULB | 0.18% | 115,498 | $3M | $27.58 | $2M | +72,196 | +166.7% | |
| 77 | CAT | 0.18% | 2,909 | $3M | $1,065.06 | $192K | -1,193 | -29.1% | |
| 78 | DDEC | 0.18% | 65,300 | $3M | $47.38 | $202K | — | — | |
| 79 | PGR | 0.18% | 14,148 | $3M | $218.45 | $248K | -194 | -1.4% | |
| 80 | USMV | 0.18% | 32,037 | $3M | $96.46 | $99K | -216 | -0.7% | |
| 81 | ICSH | 0.17% | 60,367 | $3M | $50.58 | — | +60,367 | — | NEW |
| 82 | BSCT | 0.17% | 162,493 | $3M | $18.58 | -$27K | -679 | -0.4% | |
| 83 | SPSB | 0.17% | 100,560 | $3M | $30.01 | — | +100,560 | — | NEW |
| 84 | PHYS | 0.17% | 99,431 | $3M | $30.17 | $2K | +14,842 | +17.6% | |
| 85 | ABBV | 0.17% | 11,906 | $3M | $251.63 | $416K | +43 | +0.4% | |
| 86 | VB | 0.17% | 9,672 | $3M | $303.13 | $497K | +375 | +4.0% | |
| 87 | FNDF | 0.16% | 52,931 | $3M | $52.76 | $249K | +944 | +1.8% | |
| 88 | META | 0.16% | 4,956 | $3M | $563.29 | -$143K | -174 | -3.4% | |
| 89 | SCHK | 0.16% | 77,113 | $3M | $36.06 | $381K | +523 | +0.7% | |
| 90 | ISRG | 0.16% | 6,982 | $3M | $397.68 | $2M | +4,470 | +177.9% | |
| 91 | VGT | 0.15% | 22,359 | $3M | $119.52 | $1M | +20,390 | +1035.5% | |
| 92 | FCNCA | 0.15% | 1,244 | $3M | $2,080.79 | $244K | — | — | |
| 93 | LRCX | 0.15% | 5,910 | $3M | $433.33 | $2M | +985 | +20.0% | |
| 94 | JNJ | 0.14% | 9,997 | $3M | $253.97 | $121K | +104 | +1.1% | |
| 95 | GS | 0.14% | 2,499 | $3M | $1,011.33 | $440K | +31 | +1.3% | |
| 96 | APH | 0.14% | 14,211 | $3M | $176.37 | $719K | +72 | +0.5% | |
| 97 | SIXG | 0.14% | 26,271 | $2M | $95.04 | $706K | — | — | |
| 98 | AKRE | 0.14% | 46,774 | $2M | $53.19 | -$171K | -2,842 | -5.7% | |
| 99 | FANG | 0.14% | 14,064 | $2M | $175.78 | -$424K | -579 | -4.0% | |
| 100 | APDB | 0.14% | 96,022 | $2M | $25.69 | — | +96,022 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
10 Puts
$16M Put Value