Asset Manager
← All Institutions
Guardian Asset Advisors, LLC
Market Value
$186M
+6.7%
Holdings
110
+3
New Purchases
6
Added To
28
Closed
2
Reduced
71
Top 10 Concentration
51.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 4.24% | 0.22% | +4.02% | $8M |
| XMMO | 3.10% | 0.00% | +3.10% | $6M |
| VEA | 1.70% | 0.39% | +1.32% | $3M |
| AAPL | 11.82% | 10.61% | +1.21% | $22M |
| CIBR | 0.83% | 0.00% | +0.83% | $2M |
| SPBO | 0.52% | 0.00% | +0.52% | $960K |
| PLTR | 2.82% | 2.40% | +0.42% | $5M |
| SPYM | 5.75% | 5.43% | +0.32% | $11M |
| TSLA | 1.21% | 0.94% | +0.27% | $2M |
| VCSH | 1.83% | 1.57% | +0.26% | $3M |
| CLS | 0.27% | 0.14% | +0.13% | $510K |
| GEV | 0.76% | 0.64% | +0.13% | $1M |
| GLW | 0.12% | 0.00% | +0.12% | $228K |
| SLV | 0.12% | 0.00% | +0.12% | $220K |
| GOOG | 1.32% | 1.20% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.48% | 3.56% | -3.08% | $896K |
| IJH | 0.46% | 3.29% | -2.83% | $849K |
| IJR | 0.21% | 1.32% | -1.11% | $397K |
| XLP | 0.00% | 0.82% | -0.82% | $0 |
| XLF | 0.52% | 1.27% | -0.75% | $959K |
| AMZN | 5.25% | 5.87% | -0.62% | $10M |
| BND | 0.54% | 1.01% | -0.47% | $1M |
| SCHD | 0.65% | 1.02% | -0.37% | $1M |
| SPIB | 3.81% | 4.18% | -0.36% | $7M |
| SHOP | 0.46% | 0.74% | -0.28% | $850K |
| NFLX | 0.73% | 0.93% | -0.20% | $1M |
| QQQM | 5.01% | 5.19% | -0.19% | $9M |
| MSFT | 3.62% | 3.80% | -0.18% | $7M |
| LLY | 1.41% | 1.58% | -0.16% | $3M |
| META | 0.62% | 0.79% | -0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $90M | 48.4% |
| Large Cap | 64 | $76M | 40.7% |
| Mid Cap | 10 | $17M | 9.0% |
| Small Cap | 7 | $3M | 1.7% |
| Micro Cap | 1 | $290K | 0.2% |
Portfolio Analytics
Avg Market Cap
$379.7B
Median Market Cap
$65.7B
Avg P/E
39.8
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
52
# ETFs / Funds
58
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.82% | 86,266 | $22M | $254.67 | $3M | -3,799 | -4.2% | |
| 2 | SPYM | 5.75% | 136,415 | $11M | $78.35 | $1M | +6,366 | +4.9% | |
| 3 | NVDA | 5.57% | 55,502 | $10M | $186.59 | $857K | -4,617 | -7.7% | |
| 4 | AMZN | 5.25% | 44,408 | $10M | $219.57 | -$472K | -2,186 | -4.7% | |
| 5 | QQQM | 5.01% | 37,609 | $9M | $247.35 | $260K | -2,205 | -5.5% | |
| 6 | USMV | 4.24% | 82,735 | $8M | $95.14 | $7M | +78,684 | +1942.3% | |
| 7 | SPIB | 3.81% | 209,130 | $7M | $33.89 | -$186K | -7,464 | -3.5% | |
| 8 | MSFT | 3.62% | 12,988 | $7M | $518.60 | $113K | -314 | -2.4% | |
| 9 | XMMO | 3.10% | 42,558 | $6M | $135.23 | — | +42,558 | — | NEW |
| 10 | PLTR | 2.82% | 28,691 | $5M | $182.42 | $1M | -1,912 | -6.2% | |
| 11 | BKLN | 2.30% | 204,126 | $4M | $20.93 | $473K | +22,516 | +12.4% | |
| 12 | WMT | 2.03% | 36,617 | $4M | $103.12 | $230K | +348 | +1.0% | |
| 13 | VCSH | 1.83% | 42,603 | $3M | $79.93 | $673K | +8,237 | +24.0% | |
| 14 | VEA | 1.70% | 52,776 | $3M | $59.93 | $2M | +40,957 | +346.5% | |
| 15 | BRK-B | 1.48% | 5,456 | $3M | $502.74 | -$41K | -276 | -4.8% | |
| 16 | LLY | 1.41% | 3,437 | $3M | $763.69 | -$118K | -79 | -2.2% | |
| 17 | SHYG | 1.39% | 59,489 | $3M | $43.30 | -$120K | -3,000 | -4.8% | |
| 18 | IGV | 1.37% | 22,157 | $3M | $115.01 | $132K | +89 | +0.4% | |
| 19 | GOOG | 1.32% | 10,082 | $2M | $243.83 | $361K | -1,731 | -14.7% | |
| 20 | XLC | 1.31% | 20,493 | $2M | $118.47 | $320K | +1,063 | +5.5% | |
| 21 | TSLA | 1.21% | 5,041 | $2M | $444.72 | $603K | -118 | -2.3% | |
| 22 | SPY | 1.04% | 2,888 | $2M | $666.77 | $138K | -4 | -0.1% | |
| 23 | VRT | 0.96% | 11,782 | $2M | $150.90 | -$125K | -3,032 | -20.5% | |
| 24 | SCHW | 0.94% | 18,257 | $2M | $95.55 | $173K | +1,039 | +6.0% | |
| 25 | JPM | 0.88% | 5,149 | $2M | $316.04 | $136K | +6 | +0.1% | |
| 26 | MCD | 0.87% | 5,323 | $2M | $304.60 | $22K | -152 | -2.8% | |
| 27 | PPA | 0.86% | 10,275 | $2M | $155.41 | $107K | -237 | -2.2% | |
| 28 | IVV | 0.85% | 2,354 | $2M | $670.14 | $98K | -29 | -1.2% | |
| 29 | CIBR | 0.83% | 20,170 | $2M | $76.01 | — | +20,170 | — | NEW |
| 30 | VTV | 0.82% | 8,153 | $2M | $186.55 | $104K | +135 | +1.7% | |
| 31 | GEV | 0.76% | 2,304 | $1M | $614.98 | $310K | +213 | +10.2% | |
| 32 | HD | 0.73% | 3,362 | $1M | $405.14 | $129K | -2 | -0.1% | |
| 33 | NFLX | 0.73% | 1,129 | $1M | $1,198.92 | -$269K | -83 | -6.8% | |
| 34 | SCHG | 0.70% | 40,498 | $1M | $31.91 | $34K | -2,630 | -6.1% | |
| 35 | SCHD | 0.65% | 44,100 | $1M | $27.30 | -$576K | -23,085 | -34.4% | |
| 36 | META | 0.62% | 1,572 | $1M | $736.05 | -$210K | -278 | -15.0% | |
| 37 | QQQ | 0.60% | 1,856 | $1M | $600.90 | -$37K | -233 | -11.2% | |
| 38 | UBER | 0.60% | 11,378 | $1M | $97.97 | $32K | -222 | -1.9% | |
| 39 | IRM | 0.58% | 10,518 | $1M | $101.95 | -$83K | -748 | -6.6% | |
| 40 | BND | 0.54% | 13,542 | $1M | $74.39 | -$747K | -10,281 | -43.2% | |
| 41 | CWB | 0.53% | 10,817 | $979K | $90.50 | $138K | +644 | +6.3% | |
| 42 | SPBO | 0.52% | 32,398 | $960K | $29.63 | — | +32,398 | — | NEW |
| 43 | XLF | 0.52% | 17,801 | $959K | $53.87 | -$1M | -24,369 | -57.8% | |
| 44 | CAT | 0.50% | 1,950 | $930K | $477.17 | $179K | +16 | +0.8% | |
| 45 | ABBV | 0.49% | 3,940 | $912K | $231.52 | $11K | -914 | -18.8% | |
| 46 | DIA | 0.48% | 1,931 | $896K | $464.18 | -$5M | -12,146 | -86.3% | |
| 47 | JNJ | 0.48% | 4,783 | $886K | $185.26 | $89K | -435 | -8.3% | |
| 48 | HSY | 0.46% | 4,564 | $854K | $187.02 | $89K | -46 | -1.0% | |
| 49 | SHOP | 0.46% | 5,722 | $850K | $148.61 | -$430K | -5,375 | -48.4% | |
| 50 | IJH | 0.46% | 13,011 | $849K | $65.28 | -$5M | -79,217 | -85.9% | |
| 51 | COWZ | 0.42% | 13,423 | $771K | $57.47 | $30K | -28 | -0.2% | |
| 52 | ITA | 0.40% | 3,594 | $752K | $209.28 | $76K | +11 | +0.3% | |
| 53 | GE | 0.39% | 2,397 | $721K | $300.88 | $143K | +150 | +6.7% | |
| 54 | GLD | 0.36% | 1,882 | $669K | $355.47 | $93K | -9 | -0.5% | |
| 55 | SMH | 0.34% | 1,913 | $625K | $326.66 | $29K | -223 | -10.4% | |
| 56 | IVE | 0.33% | 3,009 | $621K | $206.51 | $31K | -11 | -0.4% | |
| 57 | ENB | 0.33% | 12,138 | $612K | $50.46 | $62K | — | — | |
| 58 | LNG | 0.32% | 2,546 | $598K | $234.98 | -$22K | — | — | |
| 59 | PNC | 0.32% | 2,947 | $592K | $200.90 | -$35K | -419 | -12.4% | |
| 60 | VDC | 0.31% | 2,706 | $578K | $213.55 | -$19K | -22 | -0.8% | |
| 61 | IGRO | 0.30% | 6,957 | $554K | $79.69 | $2K | -45 | -0.6% | |
| 62 | T | 0.29% | 19,084 | $539K | $28.24 | -$58K | -1,534 | -7.4% | |
| 63 | CRWD | 0.28% | 1,055 | $517K | $490.38 | -$143K | -242 | -18.7% | |
| 64 | IWS | 0.27% | 3,649 | $510K | $139.78 | -$14K | -312 | -7.9% | |
| 65 | CLS | 0.27% | 2,070 | $510K | $246.38 | $263K | +490 | +31.0% | |
| 66 | BUG | 0.25% | 13,393 | $471K | $35.20 | -$45K | -528 | -3.8% | |
| 67 | AVGO | 0.25% | 1,427 | $471K | $329.91 | $67K | -37 | -2.5% | |
| 68 | CRM | 0.25% | 1,924 | $457K | $237.50 | -$68K | +1 | +0.1% | |
| 69 | XLI | 0.24% | 2,919 | $450K | $154.22 | $9K | -73 | -2.4% | |
| 70 | SPHQ | 0.24% | 6,129 | $449K | $73.29 | $14K | +16 | +0.3% | |
| 71 | VST | 0.24% | 2,281 | $447K | $195.96 | $18K | +66 | +3.0% | |
| 72 | IWR | 0.23% | 4,432 | $428K | $96.53 | -$40K | -647 | -12.7% | |
| 73 | IWB | 0.23% | 1,149 | $420K | $365.60 | $31K | +3 | +0.3% | |
| 74 | ITB | 0.22% | 3,832 | $412K | $107.61 | $20K | -372 | -8.8% | |
| 75 | IJR | 0.21% | 3,339 | $397K | $118.86 | -$2M | -17,757 | -84.2% | |
| 76 | XLE | 0.21% | 4,278 | $382K | $89.30 | -$41K | -713 | -14.3% | |
| 77 | XLU | 0.20% | 4,362 | $380K | $87.22 | $33K | +105 | +2.5% | |
| 78 | CHD | 0.20% | 4,200 | $368K | $87.61 | -$35K | +2 | +0.1% | |
| 79 | CME | 0.19% | 1,301 | $351K | $269.85 | -$11K | -12 | -0.9% | |
| 80 | PLD | 0.19% | 3,048 | $349K | $114.52 | $20K | -80 | -2.6% | |
| 81 | VRTX | 0.18% | 875 | $343K | $391.64 | -$88K | -92 | -9.5% | |
| 82 | LOW | 0.18% | 1,335 | $335K | $251.15 | $13K | -119 | -8.2% | |
| 83 | KO | 0.18% | 5,020 | $333K | $66.33 | -$22K | +4 | +0.1% | |
| 84 | SPHD | 0.18% | 6,640 | $328K | $49.46 | -$25K | -785 | -10.6% | |
| 85 | FCG | 0.16% | 12,549 | $295K | $23.48 | -$29K | -1,466 | -10.5% | |
| 86 | VHT | 0.16% | 1,123 | $292K | $259.65 | $13K | — | — | |
| 87 | POWR | 0.16% | 11,557 | $290K | $25.08 | -$33K | -2,046 | -15.0% | |
| 88 | DFAC | 0.15% | 7,435 | $287K | $38.57 | $31K | +292 | +4.1% | |
| 89 | QCOM | 0.15% | 1,673 | $278K | $166.30 | -$18K | -188 | -10.1% | |
| 90 | PFE | 0.15% | 10,824 | $276K | $25.48 | -$33K | -1,900 | -14.9% | |
| 91 | AMZA | 0.15% | 6,795 | $273K | $40.19 | -$41K | -443 | -6.1% | |
| 92 | NOW | 0.14% | 288 | $265K | $920.28 | -$77K | -45 | -13.5% | |
| 93 | SCHV | 0.14% | 8,899 | $259K | $29.11 | -$30K | -1,533 | -14.7% | |
| 94 | MMSI | 0.13% | 2,989 | $249K | $83.23 | -$73K | -453 | -13.2% | |
| 95 | PPG | 0.13% | 2,353 | $247K | $105.09 | -$20K | +1 | +0.0% | |
| 96 | PEJ | 0.13% | 4,082 | $247K | $60.56 | -$8K | -410 | -9.1% | |
| 97 | PPL | 0.13% | 6,571 | $244K | $37.16 | $19K | -71 | -1.1% | |
| 98 | LMT | 0.13% | 489 | $244K | $498.93 | $12K | -12 | -2.4% | |
| 99 | SUB | 0.13% | 2,271 | $243K | $106.87 | -$151K | -1,429 | -38.6% | |
| 100 | VEEV | 0.13% | 788 | $235K | $297.91 | -$19K | -93 | -10.6% |