Asset Manager
← All Institutions
Guardian Asset Advisors, LLC
Market Value
$192M
+3.5%
Holdings
112
+2
New Purchases
4
Added To
65
Closed
4
Reduced
33
Top 10 Concentration
50.8%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.90% | 1.41% | +0.49% | $4M |
| AAPL | 12.20% | 11.82% | +0.38% | $23M |
| GOOG | 1.63% | 1.32% | +0.31% | $3M |
| SCHG | 0.84% | 0.70% | +0.14% | $2M |
| BSV | 0.13% | 0.00% | +0.13% | $258K |
| WMT | 2.16% | 2.03% | +0.13% | $4M |
| MU | 0.12% | 0.00% | +0.12% | $231K |
| CSCO | 0.11% | 0.00% | +0.11% | $216K |
| IBM | 0.11% | 0.00% | +0.11% | $204K |
| BRK-B | 1.58% | 1.48% | +0.10% | $3M |
| SLV | 0.20% | 0.12% | +0.08% | $376K |
| CAT | 0.57% | 0.50% | +0.07% | $1M |
| SPYM | 5.81% | 5.75% | +0.06% | $11M |
| CIBR | 0.88% | 0.83% | +0.06% | $2M |
| META | 0.67% | 0.62% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.42% | 3.62% | -0.20% | $7M |
| XLC | 1.11% | 1.31% | -0.19% | $2M |
| NFLX | 0.54% | 0.73% | -0.19% | $1M |
| NVDA | 5.41% | 5.57% | -0.17% | $10M |
| IGV | 1.22% | 1.37% | -0.15% | $2M |
| NOW | 0.00% | 0.14% | -0.14% | $0 |
| USMV | 4.10% | 4.24% | -0.14% | $8M |
| HD | 0.60% | 0.73% | -0.14% | $1M |
| IRM | 0.44% | 0.58% | -0.14% | $848K |
| VEEV | 0.00% | 0.13% | -0.13% | $0 |
| O | 0.00% | 0.12% | -0.12% | $0 |
| ADBE | 0.00% | 0.11% | -0.11% | $0 |
| UBER | 0.49% | 0.60% | -0.11% | $939K |
| SPIB | 3.71% | 3.81% | -0.11% | $7M |
| PLTR | 2.73% | 2.82% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $95M | 49.6% |
| Large Cap | 63 | $76M | 39.6% |
| Mid Cap | 10 | $17M | 9.0% |
| Small Cap | 7 | $3M | 1.6% |
| Micro Cap | 1 | $261K | 0.1% |
Portfolio Analytics
Avg Market Cap
$389.4B
Median Market Cap
$81.4B
Avg P/E
38.9
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
55
# ETFs / Funds
57
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.20% | 86,273 | $23M | $271.92 | $1M | +7 | +0.0% | |
| 2 | SPYM | 5.81% | 139,255 | $11M | $80.22 | $483K | +2,840 | +2.1% | |
| 3 | NVDA | 5.41% | 55,739 | $10M | $186.51 | $40K | +237 | +0.4% | |
| 4 | AMZN | 5.28% | 44,010 | $10M | $230.82 | $408K | -398 | -0.9% | |
| 5 | QQQM | 4.96% | 37,679 | $10M | $253.27 | $240K | +70 | +0.2% | |
| 6 | USMV | 4.10% | 83,668 | $8M | $94.16 | $7K | +933 | +1.1% | |
| 7 | SPIB | 3.71% | 210,722 | $7M | $33.81 | $37K | +1,592 | +0.8% | |
| 8 | MSFT | 3.42% | 13,581 | $7M | $484.32 | -$158K | +593 | +4.6% | |
| 9 | XMMO | 3.14% | 43,619 | $6M | $138.46 | $284K | +1,061 | +2.5% | |
| 10 | PLTR | 2.73% | 29,527 | $5M | $177.75 | $15K | +836 | +2.9% | |
| 11 | BKLN | 2.30% | 210,410 | $4M | $21.00 | $146K | +6,284 | +3.1% | |
| 12 | WMT | 2.16% | 37,308 | $4M | $111.47 | $383K | +691 | +1.9% | |
| 13 | LLY | 1.90% | 3,398 | $4M | $1,074.36 | $1M | -39 | -1.1% | |
| 14 | VCSH | 1.78% | 42,935 | $3M | $79.74 | $18K | +332 | +0.8% | |
| 15 | VEA | 1.73% | 53,171 | $3M | $62.47 | $159K | +395 | +0.8% | |
| 16 | GOOG | 1.63% | 9,981 | $3M | $314.12 | $677K | -101 | -1.0% | |
| 17 | BRK-B | 1.58% | 6,043 | $3M | $502.65 | $295K | +587 | +10.8% | |
| 18 | SHYG | 1.38% | 61,966 | $3M | $42.87 | $81K | +2,477 | +4.2% | |
| 19 | TSLA | 1.23% | 5,256 | $2M | $449.72 | $122K | +215 | +4.3% | |
| 20 | IGV | 1.22% | 22,236 | $2M | $105.69 | -$198K | +79 | +0.4% | |
| 21 | XLC | 1.11% | 18,168 | $2M | $117.80 | -$288K | -2,325 | -11.3% | |
| 22 | SPY | 1.03% | 2,914 | $2M | $682.27 | $62K | +26 | +0.9% | |
| 23 | VRT | 1.00% | 11,850 | $2M | $162.09 | $143K | +68 | +0.6% | |
| 24 | SCHW | 0.98% | 18,838 | $2M | $99.87 | $137K | +581 | +3.2% | |
| 25 | JPM | 0.89% | 5,308 | $2M | $323.18 | $88K | +159 | +3.1% | |
| 26 | CIBR | 0.88% | 23,710 | $2M | $71.45 | $161K | +3,540 | +17.6% | |
| 27 | IVV | 0.84% | 2,366 | $2M | $684.67 | $42K | +12 | +0.5% | |
| 28 | SCHG | 0.84% | 49,466 | $2M | $32.62 | $321K | +8,968 | +22.1% | |
| 29 | VTV | 0.84% | 8,410 | $2M | $190.97 | $85K | +257 | +3.1% | |
| 30 | PPA | 0.83% | 10,138 | $2M | $156.58 | -$9K | -137 | -1.3% | |
| 31 | MCD | 0.82% | 5,162 | $2M | $306.52 | -$39K | -161 | -3.0% | |
| 32 | GEV | 0.81% | 2,370 | $2M | $653.67 | $132K | +66 | +2.9% | |
| 33 | META | 0.67% | 1,962 | $1M | $661.15 | $140K | +390 | +24.8% | |
| 34 | SCHD | 0.60% | 42,284 | $1M | $27.43 | -$44K | -1,816 | -4.1% | |
| 35 | HD | 0.60% | 3,334 | $1M | $344.05 | -$215K | -28 | -0.8% | |
| 36 | QQQ | 0.59% | 1,849 | $1M | $614.90 | $22K | -7 | -0.4% | |
| 37 | CAT | 0.57% | 1,902 | $1M | $572.87 | $159K | -48 | -2.5% | |
| 38 | NFLX | 0.54% | 11,090 | $1M | $93.76 | -$314K | +9,961 | +882.3% | |
| 39 | BND | 0.53% | 13,856 | $1M | $74.08 | $19K | +314 | +2.3% | |
| 40 | CWB | 0.53% | 11,377 | $1M | $89.20 | $36K | +560 | +5.2% | |
| 41 | JNJ | 0.52% | 4,862 | $1M | $206.77 | $119K | +79 | +1.6% | |
| 42 | XLF | 0.51% | 17,795 | $975K | $54.77 | $16K | -6 | -0.0% | |
| 43 | SHOP | 0.50% | 5,993 | $965K | $160.97 | $114K | +271 | +4.7% | |
| 44 | SPBO | 0.49% | 32,382 | $950K | $29.34 | -$10K | -16 | -0.1% | |
| 45 | UBER | 0.49% | 11,493 | $939K | $81.71 | -$176K | +115 | +1.0% | |
| 46 | DIA | 0.48% | 1,916 | $921K | $480.71 | $25K | -15 | -0.8% | |
| 47 | ABBV | 0.46% | 3,856 | $882K | $228.64 | -$31K | -84 | -2.1% | |
| 48 | HSY | 0.45% | 4,760 | $866K | $181.96 | $13K | +196 | +4.3% | |
| 49 | IJH | 0.45% | 13,056 | $862K | $66.00 | $12K | +45 | +0.3% | |
| 50 | IRM | 0.44% | 10,225 | $848K | $82.95 | -$224K | -293 | -2.8% | |
| 51 | ITA | 0.40% | 3,594 | $772K | $214.71 | $20K | — | — | |
| 52 | COWZ | 0.40% | 12,782 | $769K | $60.18 | -$2K | -641 | -4.8% | |
| 53 | GLD | 0.39% | 1,912 | $758K | $396.31 | $89K | +30 | +1.6% | |
| 54 | GE | 0.39% | 2,432 | $749K | $308.16 | $28K | +35 | +1.5% | |
| 55 | SMH | 0.38% | 2,049 | $740K | $360.93 | $115K | +136 | +7.1% | |
| 56 | IVE | 0.33% | 3,009 | $638K | $212.07 | $17K | — | — | |
| 57 | PNC | 0.33% | 3,047 | $636K | $208.70 | $44K | +100 | +3.4% | |
| 58 | CLS | 0.31% | 2,010 | $594K | $295.61 | $84K | -60 | -2.9% | |
| 59 | ENB | 0.30% | 12,138 | $581K | $47.83 | -$32K | — | — | |
| 60 | IGRO | 0.30% | 7,002 | $579K | $82.75 | $25K | +45 | +0.7% | |
| 61 | AVGO | 0.29% | 1,625 | $562K | $346.11 | $92K | +198 | +13.9% | |
| 62 | VDC | 0.29% | 2,645 | $558K | $211.00 | -$20K | -61 | -2.2% | |
| 63 | IWS | 0.27% | 3,670 | $517K | $141.00 | $7K | +21 | +0.6% | |
| 64 | CRWD | 0.27% | 1,091 | $511K | $468.76 | -$6K | +36 | +3.4% | |
| 65 | LNG | 0.25% | 2,499 | $486K | $194.32 | -$113K | -47 | -1.9% | |
| 66 | T | 0.25% | 19,084 | $474K | $24.84 | -$65K | — | — | |
| 67 | SPHQ | 0.24% | 6,147 | $461K | $75.02 | $12K | +18 | +0.3% | |
| 68 | XLI | 0.24% | 2,914 | $452K | $155.18 | $2K | -5 | -0.2% | |
| 69 | IWB | 0.22% | 1,152 | $430K | $373.69 | $10K | +3 | +0.3% | |
| 70 | IWR | 0.22% | 4,449 | $428K | $96.27 | $492 | +17 | +0.4% | |
| 71 | CRM | 0.22% | 1,605 | $426K | $265.69 | -$31K | -319 | -16.6% | |
| 72 | PLD | 0.21% | 3,185 | $407K | $127.67 | $58K | +137 | +4.5% | |
| 73 | IJR | 0.21% | 3,367 | $405K | $120.16 | $8K | +28 | +0.8% | |
| 74 | VRTX | 0.21% | 885 | $401K | $453.36 | $59K | +10 | +1.1% | |
| 75 | BUG | 0.20% | 12,927 | $394K | $30.47 | -$78K | -466 | -3.5% | |
| 76 | XLU | 0.20% | 8,947 | $382K | $42.69 | $2K | +4,585 | +105.1% | |
| 77 | XLE | 0.20% | 8,433 | $377K | $44.71 | -$5K | +4,155 | +97.1% | |
| 78 | VST | 0.20% | 2,336 | $377K | $161.40 | -$70K | +55 | +2.4% | |
| 79 | SLV | 0.20% | 5,839 | $376K | $64.42 | $156K | +635 | +12.2% | |
| 80 | ITB | 0.20% | 3,892 | $375K | $96.45 | -$37K | +60 | +1.6% | |
| 81 | DFAC | 0.19% | 9,207 | $364K | $39.59 | $78K | +1,772 | +23.8% | |
| 82 | CME | 0.18% | 1,286 | $351K | $273.06 | $84 | -15 | -1.1% | |
| 83 | CHD | 0.18% | 4,172 | $350K | $83.86 | -$18K | -28 | -0.7% | |
| 84 | KO | 0.18% | 4,992 | $349K | $69.93 | $16K | -28 | -0.6% | |
| 85 | SPHD | 0.17% | 6,917 | $332K | $48.00 | $4K | +277 | +4.2% | |
| 86 | VHT | 0.17% | 1,120 | $323K | $287.97 | $31K | -3 | -0.3% | |
| 87 | LOW | 0.16% | 1,314 | $317K | $241.12 | -$18K | -21 | -1.6% | |
| 88 | SCHV | 0.15% | 9,801 | $290K | $29.61 | $31K | +902 | +10.1% | |
| 89 | QCOM | 0.15% | 1,673 | $286K | $171.14 | $8K | — | — | |
| 90 | AMZA | 0.14% | 6,824 | $270K | $39.52 | -$3K | +29 | +0.4% | |
| 91 | FCG | 0.14% | 11,417 | $267K | $23.41 | -$27K | -1,132 | -9.0% | |
| 92 | MMSI | 0.14% | 2,989 | $263K | $88.14 | $15K | — | — | |
| 93 | POWR | 0.14% | 11,103 | $261K | $23.52 | -$29K | -454 | -3.9% | |
| 94 | BSV | 0.13% | 3,273 | $258K | $78.82 | — | +3,273 | — | NEW |
| 95 | PFE | 0.13% | 10,332 | $257K | $24.90 | -$19K | -492 | -4.5% | |
| 96 | SUB | 0.13% | 2,287 | $244K | $106.66 | $1K | +16 | +0.7% | |
| 97 | PPG | 0.13% | 2,354 | $241K | $102.43 | -$6K | +1 | +0.0% | |
| 98 | DGRO | 0.12% | 3,455 | $240K | $69.42 | $6K | +20 | +0.6% | |
| 99 | VPU | 0.12% | 1,287 | $238K | $185.04 | $11K | +90 | +7.5% | |
| 100 | PEJ | 0.12% | 3,886 | $238K | $61.27 | -$9K | -196 | -4.8% |