Asset Manager
← All Institutions
Guardian Asset Advisors, LLC
Market Value
$217M
+26.7%
Holdings
130
+19
New Purchases
28
Added To
60
Closed
6
Reduced
35
Top 10 Concentration
46.1%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMMO | 2.88% | 0.00% | +2.88% | $6M |
| USMV | 2.01% | 0.15% | +1.86% | $4M |
| VGT | 1.57% | 0.00% | +1.57% | $3M |
| BRK-B | 2.64% | 1.43% | +1.21% | $6M |
| CIBR | 1.01% | 0.00% | +1.01% | $2M |
| IVLU | 0.78% | 0.00% | +0.78% | $2M |
| SCHG | 1.29% | 0.65% | +0.64% | $3M |
| GEV | 1.35% | 0.81% | +0.54% | $3M |
| IVV | 1.42% | 0.88% | +0.54% | $3M |
| MU | 0.62% | 0.16% | +0.46% | $1M |
| CRWD | 0.43% | 0.00% | +0.43% | $936K |
| VRT | 2.16% | 1.73% | +0.42% | $5M |
| SPBO | 0.42% | 0.00% | +0.42% | $918K |
| VO | 0.42% | 0.00% | +0.42% | $904K |
| VTV | 0.87% | 0.49% | +0.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.44% | 3.63% | -3.19% | $947K |
| DIA | 0.45% | 3.54% | -3.09% | $985K |
| IJR | 0.21% | 1.37% | -1.15% | $466K |
| AAPL | 11.73% | 12.70% | -0.96% | $25M |
| XLP | 0.00% | 0.77% | -0.77% | $0 |
| XLF | 0.41% | 1.12% | -0.71% | $882K |
| XLC | 0.46% | 1.16% | -0.71% | $989K |
| SCHD | 0.60% | 1.21% | -0.61% | $1M |
| SPIB | 3.60% | 4.12% | -0.52% | $8M |
| PLTR | 1.61% | 2.10% | -0.49% | $3M |
| GOOG | 1.70% | 2.16% | -0.46% | $4M |
| WMT | 2.11% | 2.46% | -0.35% | $5M |
| MCD | 0.63% | 0.94% | -0.31% | $1M |
| AMZN | 4.94% | 5.22% | -0.27% | $11M |
| SHYG | 1.16% | 1.42% | -0.26% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $107M | 49.5% |
| Large Cap | 69 | $86M | 39.5% |
| Mid Cap | 15 | $20M | 9.3% |
| Small Cap | 10 | $3M | 1.5% |
| Micro Cap | 1 | $292K | 0.1% |
Portfolio Analytics
Avg Market Cap
$396.4B
Median Market Cap
$61.9B
Avg P/E
39.1
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
59
# ETFs / Funds
71
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.73% | 87,904 | $25M | $289.45 | $4M | +2,311 | +2.7% | |
| 2 | SPYM | 5.22% | 128,758 | $11M | $87.88 | $2M | +9,119 | +7.6% | |
| 3 | NVDA | 5.21% | 56,448 | $11M | $200.11 | $2M | +3,421 | +6.5% | |
| 4 | QQQM | 5.11% | 36,547 | $11M | $303.25 | $2M | -1,063 | -2.8% | |
| 5 | AMZN | 4.94% | 44,992 | $11M | $238.34 | $2M | +2,127 | +5.0% | |
| 6 | SPIB | 3.60% | 233,376 | $8M | $33.46 | $755K | +23,077 | +11.0% | |
| 7 | XMMO | 2.88% | 36,761 | $6M | $170.15 | — | +36,761 | — | NEW |
| 8 | BRK-B | 2.64% | 11,441 | $6M | $500.39 | $3M | +6,344 | +124.5% | |
| 9 | MSFT | 2.59% | 15,019 | $6M | $373.66 | $842K | +2,144 | +16.6% | |
| 10 | VRT | 2.16% | 13,958 | $5M | $335.04 | $2M | +2,132 | +18.0% | |
| 11 | WMT | 2.11% | 40,399 | $5M | $113.30 | $363K | +6,492 | +19.1% | |
| 12 | USMV | 2.01% | 45,280 | $4M | $96.46 | $4M | +42,458 | +1504.5% | |
| 13 | LLY | 1.77% | 3,207 | $4M | $1,199.23 | $812K | -88 | -2.7% | |
| 14 | BKLN | 1.75% | 186,120 | $4M | $20.37 | $389K | +19,419 | +11.7% | |
| 15 | VCSH | 1.70% | 46,778 | $4M | $79.03 | $500K | +6,455 | +16.0% | |
| 16 | GOOG | 1.70% | 10,399 | $4M | $353.85 | -$16K | -2,469 | -19.2% | |
| 17 | PLTR | 1.61% | 29,846 | $3M | $116.67 | -$112K | +5,274 | +21.5% | |
| 18 | VGT | 1.57% | 28,498 | $3M | $119.52 | — | +28,498 | — | NEW |
| 19 | IVV | 1.42% | 4,112 | $3M | $748.79 | $2M | +1,815 | +79.0% | |
| 20 | GEV | 1.35% | 2,492 | $3M | $1,175.11 | $2M | +912 | +57.7% | |
| 21 | SCHG | 1.29% | 82,953 | $3M | $33.84 | $2M | +44,702 | +116.9% | |
| 22 | SHYG | 1.16% | 59,397 | $3M | $42.41 | $82K | +1,799 | +3.1% | |
| 23 | TSLA | 1.02% | 5,278 | $2M | $420.60 | $448K | +512 | +10.7% | |
| 24 | SPY | 1.02% | 2,963 | $2M | $747.20 | $723K | +675 | +29.5% | |
| 25 | CIBR | 1.01% | 24,486 | $2M | $89.85 | — | +24,486 | — | NEW |
| 26 | BND | 0.96% | 28,230 | $2M | $73.41 | $426K | +5,877 | +26.3% | |
| 27 | JPM | 0.93% | 6,156 | $2M | $328.11 | $596K | +1,318 | +27.2% | |
| 28 | CAT | 0.93% | 1,888 | $2M | $1,065.13 | $696K | +32 | +1.7% | |
| 29 | VTV | 0.87% | 8,652 | $2M | $217.93 | $1M | +4,372 | +102.2% | |
| 30 | IGV | 0.85% | 20,400 | $2M | $90.61 | $188K | -346 | -1.7% | |
| 31 | PPA | 0.82% | 10,027 | $2M | $176.57 | $91K | -106 | -1.1% | |
| 32 | SCHW | 0.79% | 18,519 | $2M | $92.30 | $166K | +2,102 | +12.8% | |
| 33 | IVLU | 0.78% | 40,354 | $2M | $41.82 | — | +40,354 | — | NEW |
| 34 | SMH | 0.64% | 2,109 | $1M | $657.30 | $677K | +261 | +14.1% | |
| 35 | JNJ | 0.64% | 5,460 | $1M | $253.77 | $119K | +276 | +5.3% | |
| 36 | MCD | 0.63% | 5,023 | $1M | $271.26 | -$248K | -158 | -3.0% | |
| 37 | CWB | 0.63% | 12,615 | $1M | $107.84 | $898K | +7,562 | +149.7% | |
| 38 | MU | 0.62% | 1,168 | $1M | $1,154.10 | $1M | +368 | +46.0% | |
| 39 | VEA | 0.62% | 18,820 | $1M | $71.25 | $646K | +7,981 | +73.6% | |
| 40 | SCHD | 0.60% | 40,938 | $1M | $31.71 | -$767K | -26,382 | -39.2% | |
| 41 | QQQ | 0.57% | 1,666 | $1M | $736.72 | $174K | -158 | -8.7% | |
| 42 | IRM | 0.55% | 9,524 | $1M | $126.26 | $88K | -1,387 | -12.7% | |
| 43 | HD | 0.54% | 3,318 | $1M | $352.55 | $103K | +74 | +2.3% | |
| 44 | META | 0.50% | 1,907 | $1M | $564.36 | $324K | +595 | +45.4% | |
| 45 | XLC | 0.46% | 9,227 | $989K | $107.14 | -$1M | -8,732 | -48.6% | |
| 46 | DIA | 0.45% | 1,882 | $985K | $523.16 | -$5M | -11,193 | -85.6% | |
| 47 | IJH | 0.44% | 12,277 | $947K | $77.11 | -$5M | -79,635 | -86.6% | |
| 48 | CRWD | 0.43% | 1,226 | $936K | $763.14 | — | +1,226 | — | NEW |
| 49 | SPBO | 0.42% | 31,610 | $918K | $29.04 | — | +31,610 | — | NEW |
| 50 | VO | 0.42% | 11,220 | $904K | $80.57 | — | +11,220 | — | NEW |
| 51 | ITA | 0.41% | 3,692 | $895K | $242.47 | $111K | +109 | +3.0% | |
| 52 | ABBV | 0.41% | 3,528 | $887K | $251.36 | $12K | -494 | -12.3% | |
| 53 | XLF | 0.41% | 16,454 | $882K | $53.61 | -$1M | -22,407 | -57.7% | |
| 54 | HSY | 0.40% | 4,896 | $859K | $175.42 | -$48K | +534 | +12.2% | |
| 55 | GE | 0.40% | 2,295 | $858K | $373.75 | $316K | +388 | +20.4% | |
| 56 | GLW | 0.39% | 3,297 | $842K | $255.44 | $452K | +424 | +14.8% | |
| 57 | COWZ | 0.38% | 13,193 | $821K | $62.20 | $5K | +155 | +1.2% | |
| 58 | PNC | 0.35% | 3,047 | $750K | $246.19 | $199K | +397 | +15.0% | |
| 59 | ARTY | 0.34% | 9,648 | $735K | $76.17 | — | +9,648 | — | NEW |
| 60 | NFLX | 0.34% | 10,252 | $732K | $71.40 | — | +10,252 | — | NEW |
| 61 | CLS | 0.34% | 1,995 | $728K | $364.80 | $340K | +620 | +45.1% | |
| 62 | IVE | 0.32% | 3,088 | $701K | $227.06 | $63K | +68 | +2.2% | |
| 63 | ENB | 0.30% | 12,098 | $656K | $54.21 | $847 | — | — | |
| 64 | GLD | 0.30% | 1,778 | $655K | $368.38 | -$116K | -13 | -0.7% | |
| 65 | UBER | 0.30% | 9,060 | $654K | $72.16 | $17K | +210 | +2.4% | |
| 66 | AVGO | 0.30% | 1,713 | $647K | $377.88 | $349K | +749 | +77.7% | |
| 67 | IGRO | 0.29% | 7,110 | $625K | $87.91 | $46K | +198 | +2.9% | |
| 68 | VDC | 0.28% | 2,665 | $600K | $225.32 | $9K | +31 | +1.2% | |
| 69 | SPSM | 0.27% | 10,259 | $592K | $57.67 | — | +10,259 | — | NEW |
| 70 | IWS | 0.27% | 3,592 | $591K | $164.60 | $18K | -342 | -8.7% | |
| 71 | SHOP | 0.27% | 5,157 | $589K | $114.18 | -$58K | -295 | -5.4% | |
| 72 | LNG | 0.27% | 2,423 | $579K | $239.11 | -$143K | -121 | -4.8% | |
| 73 | SPDW | 0.26% | 11,138 | $561K | $50.39 | — | +11,138 | — | NEW |
| 74 | SPHQ | 0.26% | 6,161 | $555K | $90.09 | $96K | +52 | +0.8% | |
| 75 | PLD | 0.25% | 3,968 | $538K | $135.46 | — | +3,968 | — | NEW |
| 76 | XLI | 0.25% | 2,884 | $534K | $185.21 | $11K | -351 | -10.8% | |
| 77 | IWR | 0.23% | 4,472 | $493K | $110.35 | $65K | +68 | +1.5% | |
| 78 | XLE | 0.22% | 8,969 | $476K | $53.11 | $158K | +3,764 | +72.3% | |
| 79 | IWB | 0.22% | 1,157 | $474K | $409.84 | $66K | +13 | +1.1% | |
| 80 | IJR | 0.21% | 3,141 | $466K | $148.25 | -$2M | -15,707 | -83.3% | |
| 81 | GOOGL | 0.21% | 1,263 | $452K | $357.48 | — | +1,263 | — | NEW |
| 82 | XLU | 0.19% | 9,218 | $418K | $45.34 | — | +9,218 | — | NEW |
| 83 | FPAG | 0.19% | 10,326 | $414K | $40.14 | — | +10,326 | — | NEW |
| 84 | NEE | 0.19% | 4,704 | $413K | $87.76 | — | +4,704 | — | NEW |
| 85 | DFAC | 0.19% | 9,162 | $406K | $44.36 | $72K | +555 | +6.5% | |
| 86 | CHD | 0.18% | 4,110 | $398K | $96.88 | $19K | +45 | +1.1% | |
| 87 | VRTX | 0.18% | 799 | $397K | $496.73 | $53K | +29 | +3.8% | |
| 88 | T | 0.18% | 18,924 | $392K | $20.70 | -$153K | +150 | +0.8% | |
| 89 | KO | 0.18% | 4,818 | $392K | $81.29 | $23K | -26 | -0.5% | |
| 90 | VST | 0.17% | 2,363 | $375K | $158.68 | $88K | +453 | +23.7% | |
| 91 | SCHV | 0.16% | 10,159 | $354K | $34.81 | $116K | +2,383 | +30.6% | |
| 92 | IBM | 0.16% | 1,231 | $346K | $281.24 | — | +1,231 | — | NEW |
| 93 | SPHD | 0.15% | 6,519 | $331K | $50.84 | -$18K | -514 | -7.3% | |
| 94 | USFR | 0.15% | 6,561 | $330K | $50.36 | — | +6,561 | — | NEW |
| 95 | AMD | 0.15% | 550 | $320K | $580.91 | — | +550 | — | NEW |
| 96 | VHT | 0.15% | 1,059 | $317K | $299.22 | $18K | -39 | -3.5% | |
| 97 | CSCO | 0.15% | 2,687 | $316K | $117.46 | $102K | -68 | -2.5% | |
| 98 | QCOM | 0.14% | 1,677 | $310K | $184.82 | $70K | -187 | -10.0% | |
| 99 | SLV | 0.14% | 5,729 | $306K | $53.47 | -$41K | +625 | +12.2% | |
| 100 | AMZA | 0.14% | 6,397 | $295K | $46.18 | -$23K | -510 | -7.4% |