Latest Guardian Asset Advisors, LLC Stock Portfolio
Guardian Asset Advisors, LLC Performance:
2024 Q3: 4.01%YTD: 7.34%
Performance for 2024 Q3 is 4.01%, and YTD is 7.34%.
About Guardian Asset Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guardian Asset Advisors, LLC reported an equity portfolio of $147.2 Millions as of 30 Sep, 2024.
The top stock holdings of Guardian Asset Advisors, LLC are AAPL, AMZN, BIL. The fund has invested 14.5% of it's portfolio in APPLE INC and 5.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off INTEL CORP (INTC), E L F BEAUTY INC (ELF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). Guardian Asset Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VERTIV HOLDINGS CO (VRT) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (ACWF) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Guardian Asset Advisors, LLC are AAPL, AMZN, BIL. The fund has invested 14.5% of it's portfolio in APPLE INC and 5.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off INTEL CORP (INTC), E L F BEAUTY INC (ELF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). Guardian Asset Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), VERTIV HOLDINGS CO (VRT) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (ACWF) and VANGUARD TAX-MANAGED FDS (VEA).
Guardian Asset Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Guardian Asset Advisors, LLC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 6,470,590 |
| vertiv holdings co | 901,801 |
| salesforce inc | 408,172 |
| ge aerospace | 285,943 |
| ge vernova inc | 284,057 |
| unitedhealth group inc | 224,521 |
| vanguard mun bd fds | 201,937 |
New stocks bought by Guardian Asset Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 160 |
| ishares tr | 160 |
| vanguard tax-managed fds | 58.99 |
| chevron corp new | 50.74 |
| jpmorgan chase & co. | 40.52 |
| walmart inc | 32.28 |
| ishares tr | 27.09 |
| spdr ser tr | 22.99 |
Additions to existing portfolio by Guardian Asset Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -69.75 |
| ishares tr | -48.83 |
| spdr s&p 500 etf tr | -43.9 |
| schwab strategic tr | -42.93 |
| ishares tr | -38.91 |
| ishares tr | -37.2 |
| schwab strategic tr | -34.11 |
| ishares tr | -25.23 |
Guardian Asset Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| afc gamma inc | -169,181 |
| intel corp | -410,647 |
| graniteshares etf tr | -226,665 |
| ishares tr | -263,641 |
| dexcom inc | -239,234 |
| e l f beauty inc | -305,544 |
| ishares tr | -223,398 |
Guardian Asset Advisors, LLC got rid off the above stocks
Sector Distribution
Guardian Asset Advisors, LLC has about 49.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.5 |
| Technology | 24.1 |
| Consumer Cyclical | 9 |
| Healthcare | 4.4 |
| Consumer Defensive | 3.4 |
| Communication Services | 2.8 |
| Financial Services | 2 |
| Industrials | 1.9 |
| Real Estate | 1.3 |
| Energy | 1.2 |
Market Cap. Distribution
Guardian Asset Advisors, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.5 |
| MEGA-CAP | 40.4 |
| LARGE-CAP | 9.5 |
Stocks belong to which Index?
About 47.8% of the stocks held by Guardian Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.6 |
| S&P 500 | 47.8 |
Guardian Asset Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Guardian Asset Advisors, LLC
Guardian Asset Advisors, LLC has 97 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Guardian Asset Advisors, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.51 | 91,662 | 21,361,800 | reduced | -0.51 | ||
| AAXJ | ishares tr | 0.41 | 4,696 | 598,275 | added | 27.09 | ||
| AAXJ | ishares tr | 0.36 | 3,500 | 523,780 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.29 | 3,978 | 431,894 | reduced | -10.53 | ||
| AAXJ | ishares tr | 0.27 | 3,776 | 400,838 | reduced | -6.16 | ||
| AAXJ | ishares tr | 0.18 | 3,671 | 259,266 | reduced | -4.4 | ||
| ABBV | abbvie inc | 0.62 | 4,581 | 904,978 | reduced | -1.29 | ||
| ACWF | ishares tr | 1.52 | 51,719 | 2,245,670 | added | 160 | ||
| ACWF | ishares tr | 0.18 | 4,359 | 272,348 | reduced | -38.91 | ||
| ACWV | ishares inc | 0.28 | 16,508 | 409,497 | reduced | -1.56 | ||
| ADBE | adobe inc | 0.37 | 1,043 | 540,039 | reduced | -0.95 | ||
| AFCG | afc gamma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.25 | 1,512 | 371,359 | added | 10.61 | ||
| AFTY | pacer fds tr | 0.54 | 13,773 | 797,036 | reduced | -10.55 | ||
| AGNG | global x fds | 0.32 | 15,450 | 478,190 | reduced | -7.78 | ||
| AGT | ishares tr | 0.35 | 6,903 | 514,873 | added | 0.42 | ||
| AMZA | etfis ser tr i | 0.21 | 7,647 | 310,434 | added | 1.47 | ||
| AMZN | amazon com inc | 5.74 | 45,352 | 8,450,540 | added | 1.9 | ||
| BAB | invesco exch traded fd tr ii | 4.39 | 32,215 | 6,470,590 | new | |||
| BAB | invesco exch traded fd tr ii | 2.16 | 151,727 | 3,187,750 | added | 160 | ||