Asset Manager
← All Institutions
GUARDIAN WEALTH ADVISORS, LLC / NC
Market Value
$1.6B
-1.7%
Holdings
596
+230
New Purchases
248
Added To
127
Closed
17
Reduced
168
Top 10 Concentration
46.7%
Turnover
44.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 0.48% | 0.00% | +0.48% | $7M |
| LQTI | 2.59% | 2.42% | +0.17% | $40M |
| SDVY | 1.39% | 1.22% | +0.16% | $22M |
| VEA | 2.37% | 2.21% | +0.16% | $37M |
| OSCV | 3.90% | 3.76% | +0.15% | $61M |
| JCPB | 1.86% | 1.74% | +0.12% | $29M |
| FRDM | 2.15% | 2.03% | +0.12% | $33M |
| SCHX | 4.57% | 4.46% | +0.11% | $71M |
| BOXX | 0.44% | 0.35% | +0.09% | $7M |
| INFL | 0.39% | 0.30% | +0.09% | $6M |
| DRSK | 7.93% | 7.84% | +0.09% | $123M |
| FTGC | 0.27% | 0.20% | +0.07% | $4M |
| CVX | 0.15% | 0.08% | +0.07% | $2M |
| BALT | 0.07% | 0.02% | +0.06% | $1M |
| OILK | 0.05% | 0.00% | +0.05% | $848K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.89% | 1.39% | -0.50% | $14M |
| MSFT | 0.97% | 1.28% | -0.30% | $15M |
| TSLA | 0.76% | 0.94% | -0.18% | $12M |
| AAPL | 1.76% | 1.93% | -0.17% | $27M |
| NVDA | 2.22% | 2.39% | -0.16% | $35M |
| AVGO | 0.73% | 0.85% | -0.11% | $11M |
| XHLF | 0.25% | 0.36% | -0.11% | $4M |
| ITOT | 0.76% | 0.87% | -0.10% | $12M |
| AMZN | 0.71% | 0.79% | -0.08% | $11M |
| LLY | 0.27% | 0.34% | -0.07% | $4M |
| OC | 0.00% | 0.07% | -0.07% | $0 |
| ONEQ | 0.53% | 0.60% | -0.07% | $8M |
| SPLG | 0.54% | 0.61% | -0.07% | $8M |
| V | 0.42% | 0.48% | -0.07% | $6M |
| GSEW | 1.62% | 1.68% | -0.06% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $382M | 24.5% |
| Large Cap | 279 | $481M | 30.9% |
| Mid Cap | 99 | $326M | 21.0% |
| Small Cap | 94 | $282M | 18.1% |
| Micro Cap | 56 | $84M | 5.4% |
Portfolio Analytics
Avg Market Cap
$129.2B
Median Market Cap
$16.9B
Avg P/E
31.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
199
# ETFs / Funds
397
Top Holdings (596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 12.07% | 4,472,403 | $188M | $41.96 | -$4M | +91,824 | +2.1% | |
| 2 | DRSK | 7.93% | 4,508,481 | $123M | $27.33 | -$744K | +154,409 | +3.5% | |
| 3 | SCHX | 4.57% | 2,772,378 | $71M | $25.64 | $521K | +150,206 | +5.7% | |
| 4 | OSCV | 3.90% | 1,538,543 | $61M | $39.44 | $1M | -65,566 | -4.1% | |
| 5 | VOO | 3.82% | 99,289 | $59M | $597.55 | -$1M | +2,805 | +2.9% | |
| 6 | CGDV | 3.44% | 1,255,489 | $53M | $42.57 | -$1M | +2,830 | +0.2% | |
| 7 | BUFR | 3.17% | 1,461,076 | $49M | $33.77 | -$942K | -6,585 | -0.5% | |
| 8 | RDVY | 2.83% | 645,395 | $44M | $68.28 | -$635K | +1,911 | +0.3% | |
| 9 | LQTI | 2.59% | 2,058,213 | $40M | $19.58 | $2M | +153,504 | +8.1% | |
| 10 | VEA | 2.37% | 574,533 | $37M | $64.08 | $2M | +15,084 | +2.7% | |
| 11 | NVDA | 2.22% | 198,148 | $35M | $174.40 | -$3M | -4,151 | -2.0% | |
| 12 | FRDM | 2.15% | 610,969 | $33M | $54.69 | $1M | -16,261 | -2.6% | |
| 13 | JCPB | 1.86% | 614,474 | $29M | $47.08 | $1M | +32,679 | +5.6% | |
| 14 | AAPL | 1.76% | 107,707 | $27M | $253.79 | -$3M | -4,535 | -4.0% | |
| 15 | GSEW | 1.62% | 296,650 | $25M | $84.66 | -$1M | -14,972 | -4.8% | |
| 16 | SDVY | 1.39% | 547,352 | $22M | $39.43 | $2M | +42,146 | +8.3% | |
| 17 | ADME | 1.32% | 414,364 | $20M | $49.43 | -$517K | +5,114 | +1.2% | |
| 18 | DUBS | 1.11% | 479,540 | $17M | $36.06 | $172K | +25,073 | +5.5% | |
| 19 | IVV | 1.02% | 24,358 | $16M | $653.21 | -$767K | +9 | +0.0% | |
| 20 | SPY | 0.98% | 23,491 | $15M | $650.34 | -$649K | +136 | +0.6% | |
| 21 | MSFT | 0.97% | 40,944 | $15M | $370.17 | -$5M | -812 | -1.9% | |
| 22 | DBND | 0.91% | 308,616 | $14M | $45.81 | -$178K | -150 | -0.1% | |
| 23 | USFR | 0.89% | 275,161 | $14M | $50.34 | -$8M | -160,649 | -36.9% | |
| 24 | JUCY | 0.89% | 623,475 | $14M | $22.15 | -$600K | -25,635 | -4.0% | |
| 25 | DFAI | 0.87% | 345,655 | $13M | $38.96 | $467K | +4,546 | +1.3% | |
| 26 | BRK-B | 0.85% | 27,726 | $13M | $479.17 | -$582K | +136 | +0.5% | |
| 27 | EFV | 0.82% | 171,167 | $13M | $74.35 | $452K | -713 | -0.4% | |
| 28 | GOOGL | 0.81% | 44,002 | $13M | $287.56 | -$1M | +231 | +0.5% | |
| 29 | ITOT | 0.76% | 83,378 | $12M | $142.43 | -$2M | -8,719 | -9.5% | |
| 30 | TSLA | 0.76% | 31,854 | $12M | $371.75 | -$3M | -1,213 | -3.7% | |
| 31 | AVGO | 0.73% | 36,784 | $11M | $309.51 | -$2M | -1,844 | -4.8% | |
| 32 | JEPI | 0.72% | 196,208 | $11M | $56.68 | -$487K | -6,573 | -3.2% | |
| 33 | AMZN | 0.71% | 52,995 | $11M | $208.27 | -$1M | -1,308 | -2.4% | |
| 34 | SPLG | 0.54% | 110,042 | $8M | $76.54 | -$1M | -9,960 | -8.3% | |
| 35 | JPM | 0.54% | 28,592 | $8M | $294.16 | -$1M | -899 | -3.0% | |
| 36 | ONEQ | 0.53% | 97,176 | $8M | $84.91 | -$1M | -6,742 | -6.5% | |
| 37 | SH | 0.48% | 195,208 | $7M | $37.93 | — | +195,208 | — | NEW |
| 38 | QUAL | 0.47% | 37,992 | $7M | $191.81 | -$107K | +765 | +2.0% | |
| 39 | WMT | 0.46% | 57,215 | $7M | $124.31 | $450K | -2,570 | -4.3% | |
| 40 | BOXX | 0.44% | 59,007 | $7M | $116.29 | $1M | +11,214 | +23.5% | |
| 41 | VXUS | 0.44% | 88,555 | $7M | $77.11 | $78K | -929 | -1.0% | |
| 42 | CGGR | 0.42% | 161,517 | $6M | $40.19 | -$287K | +9,083 | +6.0% | |
| 43 | XCEM | 0.42% | 158,751 | $6M | $40.81 | $22K | -9,575 | -5.7% | |
| 44 | V | 0.42% | 21,394 | $6M | $302.23 | -$1M | -293 | -1.4% | |
| 45 | VTI | 0.41% | 20,064 | $6M | $320.82 | $9K | +893 | +4.7% | |
| 46 | INFL | 0.39% | 116,707 | $6M | $52.06 | $1M | +10,748 | +10.1% | |
| 47 | VONG | 0.37% | 52,584 | $6M | $109.69 | -$434K | +1,644 | +3.2% | |
| 48 | HD | 0.36% | 17,088 | $6M | $328.88 | -$298K | -112 | -0.7% | |
| 49 | VIG | 0.35% | 25,199 | $5M | $215.06 | -$525K | -1,846 | -6.8% | |
| 50 | QQQ | 0.35% | 9,326 | $5M | $577.19 | -$235K | +182 | +2.0% | |
| 51 | VO | 0.34% | 18,314 | $5M | $287.18 | -$52K | +12 | +0.1% | |
| 52 | JPST | 0.32% | 97,857 | $5M | $50.61 | $334K | +6,638 | +7.3% | |
| 53 | DFCF | 0.31% | 114,695 | $5M | $42.22 | -$21K | +430 | +0.4% | |
| 54 | GOOG | 0.29% | 15,949 | $5M | $286.86 | -$801K | -1,184 | -6.9% | |
| 55 | DGRO | 0.29% | 63,401 | $4M | $70.18 | -$102K | -2,168 | -3.3% | |
| 56 | FTGC | 0.27% | 144,969 | $4M | $28.71 | $1M | +11,241 | +8.4% | |
| 57 | LLY | 0.27% | 4,515 | $4M | $919.85 | -$1M | -503 | -10.0% | |
| 58 | XHLF | 0.25% | 78,245 | $4M | $50.33 | -$2M | -36,090 | -31.6% | |
| 59 | BSCQ | 0.25% | 201,253 | $4M | $19.53 | $33K | +2,168 | +1.1% | |
| 60 | PWR | 0.25% | 6,962 | $4M | $549.03 | $642K | -573 | -7.6% | |
| 61 | BKAG | 0.24% | 88,467 | $4M | $42.20 | $192K | +4,914 | +5.9% | |
| 62 | IWB | 0.23% | 10,031 | $4M | $356.55 | -$85K | +227 | +2.3% | |
| 63 | FTCS | 0.23% | 38,220 | $4M | $92.76 | -$93K | -1,109 | -2.8% | |
| 64 | DIA | 0.22% | 7,484 | $3M | $463.21 | -$12K | +245 | +3.4% | |
| 65 | TFC | 0.22% | 74,911 | $3M | $45.97 | -$310K | -1,358 | -1.8% | |
| 66 | EDOW | 0.22% | 83,528 | $3M | $40.57 | -$69K | -197 | -0.2% | |
| 67 | FTSM | 0.22% | 56,197 | $3M | $59.78 | -$6K | +42 | +0.1% | |
| 68 | QQEW | 0.20% | 24,865 | $3M | $126.97 | -$341K | +251 | +1.0% | |
| 69 | BSCT | 0.20% | 163,172 | $3M | $18.66 | $59K | +4,624 | +2.9% | |
| 70 | PHYS | 0.19% | 84,589 | $3M | $35.44 | -$80K | -8,614 | -9.2% | |
| 71 | USMV | 0.19% | 32,253 | $3M | $92.74 | -$287K | -2,560 | -7.3% | |
| 72 | META | 0.19% | 5,130 | $3M | $572.09 | -$382K | +106 | +2.1% | |
| 73 | FLOT | 0.19% | 57,365 | $3M | $50.95 | $27K | +439 | +0.8% | |
| 74 | VRIG | 0.19% | 116,392 | $3M | $25.03 | $25K | +1,317 | +1.1% | |
| 75 | CAT | 0.19% | 4,102 | $3M | $708.48 | $552K | -8 | -0.2% | |
| 76 | FANG | 0.19% | 14,643 | $3M | $197.79 | $616K | -525 | -3.5% | |
| 77 | DDEC | 0.19% | 65,300 | $3M | $44.28 | -$53K | — | — | |
| 78 | PGR | 0.18% | 14,342 | $3M | $198.23 | -$349K | +324 | +2.3% | |
| 79 | FBND | 0.18% | 61,750 | $3M | $45.62 | $333K | +7,800 | +14.5% | |
| 80 | XOM | 0.18% | 16,456 | $3M | $169.66 | $808K | -32 | -0.2% | |
| 81 | PSLV | 0.18% | 114,126 | $3M | $24.39 | -$415K | -21,135 | -15.6% | |
| 82 | AKRE | 0.17% | 49,616 | $3M | $53.60 | -$886K | -4,351 | -8.1% | |
| 83 | ABBV | 0.17% | 11,863 | $3M | $217.50 | -$183K | -230 | -1.9% | |
| 84 | FNDF | 0.16% | 51,987 | $3M | $48.93 | $193K | — | — | |
| 85 | VB | 0.16% | 9,297 | $2M | $261.91 | $31K | -22 | -0.2% | |
| 86 | VMI | 0.16% | 6,089 | $2M | $399.57 | -$17K | — | — | |
| 87 | JNJ | 0.16% | 9,893 | $2M | $244.45 | $314K | -277 | -2.7% | |
| 88 | BR | 0.15% | 14,797 | $2M | $162.64 | -$868K | +136 | +0.9% | |
| 89 | SCHK | 0.15% | 76,590 | $2M | $31.33 | -$221K | -3,305 | -4.1% | |
| 90 | FCNCA | 0.15% | 1,244 | $2M | $1,884.66 | -$325K | — | — | |
| 91 | PG | 0.15% | 16,098 | $2M | $144.44 | -$12K | -214 | -1.3% | |
| 92 | CVX | 0.15% | 11,153 | $2M | $206.90 | $1M | +2,961 | +36.1% | |
| 93 | COST | 0.15% | 2,307 | $2M | $996.35 | $309K | — | — | |
| 94 | ETY | 0.15% | 164,227 | $2M | $13.79 | -$255K | — | — | |
| 95 | TBIL | 0.14% | 43,911 | $2M | $49.86 | $736K | +14,771 | +50.7% | |
| 96 | GS | 0.13% | 2,468 | $2M | $845.92 | -$87K | -6 | -0.2% | |
| 97 | PPA | 0.13% | 12,569 | $2M | $165.70 | -$103K | -1,385 | -9.9% | |
| 98 | MOAT | 0.13% | 21,396 | $2M | $96.70 | -$152K | -51 | -0.2% | |
| 99 | CPRT | 0.13% | 60,240 | $2M | $33.20 | -$203K | +3,976 | +7.1% | |
| 100 | MBB | 0.13% | 20,602 | $2M | $94.95 | -$99K | -983 | -4.5% |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$15M Put Value