Latest GUARDIAN WEALTH ADVISORS, LLC / NC Stock Portfolio
GUARDIAN WEALTH ADVISORS, LLC / NC Performance:
2024 Q3: 1.08%YTD: 5.54%2023: 6.63%
Performance for 2024 Q3 is 1.08%, and YTD is 5.54%, and 2023 is 6.63%.
About GUARDIAN WEALTH ADVISORS, LLC / NC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GUARDIAN WEALTH ADVISORS, LLC / NC reported an equity portfolio of $942.3 Millions as of 30 Sep, 2024.
The top stock holdings of GUARDIAN WEALTH ADVISORS, LLC / NC are ACIO, ACIO, BIGY. The fund has invested 12% of it's portfolio in ETF SER SOLUTIONS and 7% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off SILA REALTY TRUST INC, ISHARES TR (IJR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (ECLN). GUARDIAN WEALTH ADVISORS, LLC / NC opened new stock positions in PROSHARES TR (ALTS), INVESCO EXCH TRD SLF IDX FD (BSAE) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO EXCH TRD SLF IDX FD (BSAE) and MICROSTRATEGY INC (MSTR).
The top stock holdings of GUARDIAN WEALTH ADVISORS, LLC / NC are ACIO, ACIO, BIGY. The fund has invested 12% of it's portfolio in ETF SER SOLUTIONS and 7% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off SILA REALTY TRUST INC, ISHARES TR (IJR) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (ECLN). GUARDIAN WEALTH ADVISORS, LLC / NC opened new stock positions in PROSHARES TR (ALTS), INVESCO EXCH TRD SLF IDX FD (BSAE) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO EXCH TRD SLF IDX FD (BSAE) and MICROSTRATEGY INC (MSTR).
GUARDIAN WEALTH ADVISORS, LLC / NC Annual Return Estimates Vs S&P 500
Our best estimate is that GUARDIAN WEALTH ADVISORS, LLC / NC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 5,254,040 |
| invesco exch trd slf idx fd | 1,052,800 |
| invesco exch trd slf idx fd | 1,031,710 |
| invesco exch trd slf idx fd | 1,030,690 |
| asml holding n v | 261,641 |
| m & t bk corp | 226,569 |
| pulte group inc | 225,787 |
| gilead sciences inc | 220,164 |
New stocks bought by GUARDIAN WEALTH ADVISORS, LLC / NC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4,400 |
| invesco exch trd slf idx fd | 964 |
| microstrategy inc | 900 |
| invesco exch trd slf idx fd | 692 |
| quanta svcs inc | 385 |
| cintas corp | 257 |
| ishares tr | 211 |
| ishares tr | 139 |
Additions to existing portfolio by GUARDIAN WEALTH ADVISORS, LLC / NC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -97.22 |
| ishares tr | -80.00 |
| first tr exchange-traded fd | -68.7 |
| ishares tr | -58.45 |
| adobe inc | -58.14 |
| vanguard star fds | -55.46 |
| first tr exchange-traded fd | -50.00 |
| ishares tr | -40.91 |
GUARDIAN WEALTH ADVISORS, LLC / NC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sila realty trust inc | -1,169,540 |
| warner bros discovery inc | -76,498 |
| intel corp | -296,197 |
| manulife finl corp | -211,975 |
| hormel foods corp | -200,419 |
| general mtrs co | -202,102 |
| vaneck etf trust | -39,680 |
| ishares tr | -314,467 |
GUARDIAN WEALTH ADVISORS, LLC / NC got rid off the above stocks
Sector Distribution
GUARDIAN WEALTH ADVISORS, LLC / NC has about 78.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.3 |
| Technology | 8.4 |
| Financial Services | 2.6 |
| Healthcare | 2.4 |
| Consumer Cyclical | 2 |
| Industrials | 1.6 |
| Communication Services | 1.6 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
GUARDIAN WEALTH ADVISORS, LLC / NC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.3 |
| MEGA-CAP | 14 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 20.5% of the stocks held by GUARDIAN WEALTH ADVISORS, LLC / NC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 20.5 |
GUARDIAN WEALTH ADVISORS, LLC / NC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GUARDIAN WEALTH ADVISORS, LLC / NC
GUARDIAN WEALTH ADVISORS, LLC / NC has 446 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GUARDIAN WEALTH ADVISORS, LLC / NC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.11 | 85,296 | 19,873,900 | reduced | -3.27 | ||
| AAXJ | ishares tr | 0.03 | 2,329 | 253,020 | added | 0.04 | ||
| AAXJ | ishares tr | 0.03 | 3,959 | 232,317 | reduced | -40.91 | ||
| AAXJ | ishares tr | 0.02 | 2,010 | 154,077 | reduced | -2.38 | ||
| AAXJ | ishares tr | 0.01 | 526 | 63,315 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 580 | 63,098 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 412 | 50,808 | added | 139 | ||
| AAXJ | ishares tr | 0.00 | 962 | 31,967 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 210 | 22,607 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 184 | 22,015 | added | 211 | ||
| AAXJ | ishares tr | 0.00 | 1,088 | 15,983 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 100 | 14,964 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 73.00 | 6,831 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 86.00 | 6,072 | new | |||
| AAXJ | ishares tr | 0.00 | 92.00 | 5,448 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 45.00 | 4,882 | added | 4,400 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 383 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 230 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.16 | 7,800 | 1,540,300 | reduced | -2.66 | ||