Asset Manager
← All Institutions
GUARDIAN WEALTH ADVISORS, LLC / NC
Market Value
$1.5B
+7.8%
Holdings
568
+7
New Purchases
22
Added To
177
Closed
217
Reduced
118
Top 10 Concentration
46.2%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQTI | 2.05% | 0.20% | +1.85% | $31M |
| DBND | 0.91% | 0.00% | +0.91% | $14M |
| VEA | 2.12% | 1.40% | +0.72% | $32M |
| NVDA | 2.46% | 2.07% | +0.39% | $38M |
| BOXX | 0.32% | 0.00% | +0.32% | $5M |
| RDVY | 2.66% | 2.36% | +0.29% | $41M |
| CGDV | 3.26% | 2.99% | +0.27% | $50M |
| AAPL | 1.79% | 1.55% | +0.24% | $27M |
| BKAG | 0.23% | 0.00% | +0.23% | $4M |
| TSLA | 0.95% | 0.72% | +0.23% | $14M |
| USFR | 1.24% | 1.04% | +0.20% | $19M |
| GOOGL | 0.70% | 0.57% | +0.13% | $11M |
| FCNCA | 0.15% | 0.02% | +0.13% | $2M |
| DRSK | 8.12% | 8.00% | +0.12% | $124M |
| SH | 0.31% | 0.20% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JUCY | 1.04% | 3.79% | -2.75% | $16M |
| IUSB | 0.04% | 1.02% | -0.98% | $652K |
| EFG | 0.05% | 0.71% | -0.66% | $700K |
| BUFR | 3.23% | 3.62% | -0.39% | $49M |
| FIXD | 0.00% | 0.25% | -0.25% | $0 |
| BSCS | 0.08% | 0.26% | -0.18% | $1M |
| JEPI | 0.78% | 0.96% | -0.18% | $12M |
| XHLF | 0.50% | 0.65% | -0.15% | $8M |
| JPST | 0.31% | 0.45% | -0.14% | $5M |
| IWB | 0.24% | 0.30% | -0.06% | $4M |
| COWZ | 0.05% | 0.11% | -0.06% | $834K |
| V | 0.47% | 0.52% | -0.05% | $7M |
| IBM | 0.03% | 0.08% | -0.05% | $530K |
| ACIO | 12.41% | 12.45% | -0.05% | $190M |
| IXUS | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $388M | 25.4% |
| Large Cap | 283 | $470M | 30.8% |
| Mid Cap | 92 | $319M | 20.9% |
| Small Cap | 85 | $277M | 18.1% |
| Micro Cap | 40 | $74M | 4.8% |
Portfolio Analytics
Avg Market Cap
$135.8B
Median Market Cap
$22.2B
Avg P/E
30.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
209
# ETFs / Funds
359
Top Holdings (568 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | 12.41% | 4,368,135 | $190M | $43.43 | $13M | +101,087 | +2.4% | |
| 2 | DRSK | 8.12% | 4,306,370 | $124M | $28.83 | $11M | +357,613 | +9.1% | |
| 3 | SCHX | 4.30% | 2,495,459 | $66M | $26.34 | $5M | +5,990 | +0.2% | |
| 4 | OSCV | 3.84% | 1,534,753 | $59M | $38.23 | $5M | +51,617 | +3.5% | |
| 5 | VOO | 3.83% | 95,604 | $59M | $612.39 | $5M | +1,109 | +1.2% | |
| 6 | CGDV | 3.26% | 1,185,694 | $50M | $42.06 | $7M | +112,748 | +10.5% | |
| 7 | BUFR | 3.23% | 1,475,609 | $49M | $33.42 | -$2M | -138,796 | -8.6% | |
| 8 | RDVY | 2.66% | 604,002 | $41M | $67.26 | $7M | +69,475 | +13.0% | |
| 9 | NVDA | 2.46% | 201,288 | $38M | $186.58 | $8M | +15,784 | +8.5% | |
| 10 | VEA | 2.12% | 541,165 | $32M | $59.92 | $13M | +192,558 | +55.2% | |
| 11 | LQTI | 2.05% | 1,535,246 | $31M | $20.41 | $28M | +1,395,276 | +996.8% | |
| 12 | FRDM | 1.82% | 626,905 | $28M | $44.31 | $3M | +4,534 | +0.7% | |
| 13 | AAPL | 1.79% | 107,538 | $27M | $254.63 | $5M | +484 | +0.5% | |
| 14 | JCPB | 1.77% | 568,093 | $27M | $47.55 | $3M | +58,203 | +11.4% | |
| 15 | GSEW | 1.69% | 303,482 | $26M | $85.04 | $2M | +9,289 | +3.2% | |
| 16 | MSFT | 1.40% | 41,434 | $21M | $517.95 | $1M | +378 | +0.9% | |
| 17 | ADME | 1.33% | 399,500 | $20M | $51.06 | $1M | +6,518 | +1.7% | |
| 18 | USFR | 1.24% | 378,411 | $19M | $50.27 | $4M | +85,076 | +29.0% | |
| 19 | DUBS | 1.09% | 457,632 | $17M | $36.55 | $1M | -386 | -0.1% | |
| 20 | SDVY | 1.09% | 438,812 | $17M | $38.02 | $2M | +30,503 | +7.5% | |
| 21 | IVV | 1.07% | 24,478 | $16M | $669.29 | $1M | -61 | -0.2% | |
| 22 | JUCY | 1.04% | 714,878 | $16M | $22.29 | -$38M | -1,702,618 | -70.4% | |
| 23 | SPY | 1.03% | 23,560 | $16M | $666.18 | $826K | -506 | -2.1% | |
| 24 | TSLA | 0.95% | 32,588 | $14M | $444.72 | $4M | +332 | +1.0% | |
| 25 | DBND | 0.91% | 300,463 | $14M | $46.53 | — | +300,463 | — | NEW |
| 26 | BRK-B | 0.90% | 27,316 | $14M | $502.71 | $1M | +1,156 | +4.4% | |
| 27 | ITOT | 0.85% | 89,258 | $13M | $145.65 | $1M | +567 | +0.6% | |
| 28 | AVGO | 0.84% | 39,107 | $13M | $329.91 | $2M | -454 | -1.1% | |
| 29 | DFAI | 0.82% | 344,318 | $13M | $36.35 | $610K | -70 | -0.0% | |
| 30 | JEPI | 0.78% | 208,259 | $12M | $57.10 | -$2M | -30,716 | -12.8% | |
| 31 | AMZN | 0.76% | 53,196 | $12M | $219.57 | $250K | +1,098 | +2.1% | |
| 32 | EFV | 0.76% | 171,504 | $12M | $67.83 | $1M | +7,170 | +4.4% | |
| 33 | GOOGL | 0.70% | 44,031 | $11M | $243.10 | $3M | -1,657 | -3.6% | |
| 34 | ONEQ | 0.62% | 107,162 | $10M | $89.13 | $669K | -3,734 | -3.4% | |
| 35 | JPM | 0.60% | 29,258 | $9M | $315.43 | $789K | +146 | +0.5% | |
| 36 | SPLG | 0.57% | 111,670 | $9M | $78.34 | $494K | -1,887 | -1.7% | |
| 37 | XHLF | 0.50% | 152,292 | $8M | $50.42 | -$2M | -32,249 | -17.5% | |
| 38 | V | 0.47% | 21,231 | $7M | $341.39 | -$155K | +380 | +1.8% | |
| 39 | QUAL | 0.47% | 36,891 | $7M | $194.50 | $615K | +1,008 | +2.8% | |
| 40 | HD | 0.46% | 17,207 | $7M | $405.19 | $524K | -381 | -2.2% | |
| 41 | VTI | 0.43% | 20,096 | $7M | $328.17 | $257K | -758 | -3.6% | |
| 42 | CGGR | 0.42% | 147,070 | $6M | $43.92 | $1M | +15,842 | +12.1% | |
| 43 | WMT | 0.42% | 62,671 | $6M | $103.06 | $452K | +1,243 | +2.0% | |
| 44 | VXUS | 0.42% | 86,725 | $6M | $73.46 | $233K | -2,113 | -2.4% | |
| 45 | VIG | 0.41% | 29,236 | $6M | $215.80 | $326K | +3 | +0.0% | |
| 46 | XCEM | 0.40% | 169,130 | $6M | $36.33 | $502K | +4,037 | +2.5% | |
| 47 | VONG | 0.40% | 50,864 | $6M | $120.50 | $632K | +526 | +1.0% | |
| 48 | QQQ | 0.36% | 9,135 | $5M | $600.55 | $492K | +85 | +0.9% | |
| 49 | VO | 0.34% | 17,943 | $5M | $293.99 | $190K | -212 | -1.2% | |
| 50 | BOXX | 0.32% | 42,704 | $5M | $113.86 | — | +42,704 | — | NEW |
| 51 | DFCF | 0.32% | 112,780 | $5M | $42.76 | $1M | +33,389 | +42.1% | |
| 52 | SH | 0.31% | 130,182 | $5M | $36.96 | $2M | +58,124 | +80.7% | |
| 53 | JPST | 0.31% | 93,492 | $5M | $50.73 | -$2M | -33,430 | -26.3% | |
| 54 | INFL | 0.29% | 100,331 | $4M | $44.70 | $436K | +4,327 | +4.5% | |
| 55 | DGRO | 0.28% | 63,041 | $4M | $68.08 | $329K | +1,057 | +1.7% | |
| 56 | GOOG | 0.27% | 17,208 | $4M | $243.54 | $660K | -2,697 | -13.6% | |
| 57 | BSCP | 0.25% | 184,830 | $4M | $20.69 | $210K | +10,072 | +5.8% | |
| 58 | META | 0.25% | 5,120 | $4M | $734.38 | $171K | +257 | +5.3% | |
| 59 | LLY | 0.24% | 4,897 | $4M | $763.06 | -$77K | +5 | +0.1% | |
| 60 | FTCS | 0.24% | 39,326 | $4M | $93.64 | $108K | +1 | — | |
| 61 | IWB | 0.24% | 9,931 | $4M | $365.49 | -$621K | -2,585 | -20.6% | |
| 62 | BKAG | 0.23% | 82,238 | $4M | $42.60 | — | +82,238 | — | NEW |
| 63 | QQEW | 0.23% | 24,409 | $3M | $141.11 | -$112K | -1,646 | -6.3% | |
| 64 | DIA | 0.22% | 7,381 | $3M | $463.77 | -$169K | -771 | -9.5% | |
| 65 | BR | 0.22% | 14,216 | $3M | $238.32 | -$16K | +219 | +1.6% | |
| 66 | EDOW | 0.22% | 84,824 | $3M | $39.94 | -$220K | -9,294 | -9.9% | |
| 67 | FTGC | 0.22% | 128,793 | $3M | $25.90 | $339K | +7,331 | +6.0% | |
| 68 | PGR | 0.21% | 13,067 | $3M | $246.95 | -$75K | +693 | +5.6% | |
| 69 | FTSM | 0.21% | 53,538 | $3M | $59.91 | $228K | +3,770 | +7.6% | |
| 70 | ORCL | 0.21% | 11,312 | $3M | $281.25 | $505K | -929 | -7.6% | |
| 71 | USMV | 0.21% | 33,248 | $3M | $95.14 | $39K | -33 | -0.1% | |
| 72 | PWR | 0.20% | 7,484 | $3M | $414.43 | $338K | +174 | +2.4% | |
| 73 | BSCT | 0.20% | 159,244 | $3M | $18.81 | $114K | +5,166 | +3.4% | |
| 74 | PHYS | 0.19% | 99,113 | $3M | $29.62 | $501K | +3,083 | +3.2% | |
| 75 | DDEC | 0.19% | 65,300 | $3M | $43.77 | $131K | — | — | |
| 76 | PSLV | 0.19% | 181,021 | $3M | $15.70 | $633K | +518 | +0.3% | |
| 77 | ABBV | 0.18% | 12,089 | $3M | $231.54 | $464K | -492 | -3.9% | |
| 78 | FLOT | 0.18% | 53,620 | $3M | $51.08 | $200K | +3,854 | +7.7% | |
| 79 | VRIG | 0.18% | 108,796 | $3M | $25.10 | $233K | +9,074 | +9.1% | |
| 80 | CPRT | 0.18% | 59,845 | $3M | $44.97 | -$100K | +2,953 | +5.2% | |
| 81 | ETY | 0.17% | 164,610 | $3M | $15.90 | $71K | — | — | |
| 82 | BAC | 0.17% | 50,500 | $3M | $51.59 | $216K | +2 | — | |
| 83 | PG | 0.17% | 16,465 | $3M | $153.65 | -$262K | -1,061 | -6.0% | |
| 84 | ROP | 0.16% | 5,001 | $2M | $498.69 | -$309K | +57 | +1.1% | |
| 85 | SCHK | 0.16% | 75,125 | $2M | $32.12 | $122K | -1,715 | -2.2% | |
| 86 | VMI | 0.16% | 6,190 | $2M | $387.73 | $379K | — | — | |
| 87 | FBND | 0.15% | 50,075 | $2M | $46.24 | $7K | -381 | -0.8% | |
| 88 | FCNCA | 0.15% | 1,294 | $2M | $1,789.16 | $2M | +1,115 | +622.9% | |
| 89 | VB | 0.15% | 9,009 | $2M | $254.50 | $223K | +284 | +3.3% | |
| 90 | FANG | 0.15% | 15,929 | $2M | $143.10 | $225K | +979 | +6.5% | |
| 91 | AMT | 0.15% | 11,785 | $2M | $192.66 | -$166K | +778 | +7.1% | |
| 92 | FNDF | 0.15% | 51,987 | $2M | $42.96 | $153K | — | — | |
| 93 | PPA | 0.14% | 14,014 | $2M | $155.45 | -$131K | -2,289 | -14.0% | |
| 94 | CHE | 0.14% | 4,843 | $2M | $447.75 | -$80K | +225 | +4.9% | |
| 95 | COST | 0.14% | 2,319 | $2M | $925.79 | -$160K | -11 | -0.5% | |
| 96 | MOAT | 0.14% | 21,199 | $2M | $99.11 | $135K | +241 | +1.1% | |
| 97 | NOW | 0.13% | 2,227 | $2M | $920.28 | $983K | +1,190 | +114.8% | |
| 98 | TFC | 0.13% | 44,409 | $2M | $45.72 | $1M | +30,889 | +228.5% | |
| 99 | MBB | 0.13% | 20,870 | $2M | $95.15 | $709K | +7,275 | +53.5% | |
| 100 | CAT | 0.13% | 4,147 | $2M | $477.10 | $371K | +6 | +0.1% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$9M Put Value