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Latest Guardian Wealth Advisors, LLC Stock Portfolio

$153Million– No. of Holdings #79

Performance:
2024 Q1: -0.33%YTD: -0.33%2023: 11.83%

Performance for 2024 Q1 is -0.33%, and YTD is -0.33%, and 2023 is 11.83%.

About Guardian Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Guardian Wealth Advisors, LLC is a hedge fund based in BLOOMINGTON, MN. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.8 Millions. In it's latest 13F Holdings report, Guardian Wealth Advisors, LLC reported an equity portfolio of $153.9 Millions as of 31 Mar, 2024.

The top stock holdings of Guardian Wealth Advisors, LLC are SPY, VEA, AGG. The fund has invested 13.8% of it's portfolio in SPDR S&P 500 ETF TR and 11.2% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off LEGGETT & PLATT INC (LEG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and APPLE INC (AAPL). Guardian Wealth Advisors, LLC opened new stock positions in SPDR SER TR (BIL), WALMART INC (WMT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA).
Equity Portfolio Value
Last Reported on: 29 Apr, 2024

Performance Estimate

Our best estimate is that Guardian Wealth Advisors, LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.

New Buys

Ticker$ Bought
spdr ser tr872,829
walmart inc219,232
spdr ser tr218,694
schwab strategic tr214,065
spdr ser tr211,843
sherwin williams co207,681
schwab strategic tr200,940

New stocks bought by Guardian Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares tr406
spdr ser tr284
schwab strategic tr105
amcor plc45.16
vanguard index fds24.57
microsoft corp14.3
target corp12.39
chevron corp new11.54

Additions to existing portfolio by Guardian Wealth Advisors, LLC

Reductions

Ticker% Reduced
vanguard index fds-20.06
ishares tr-11.03
apple inc-10.67
nucor corp-9.76
hormel foods corp-7.27
cardinal health inc-6.79
ishares u s etf tr-6.23
ishares tr-6.00

Guardian Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
leggett & platt inc-253,395

Guardian Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Guardian Wealth Advisors, LLC has about 82.4% of it's holdings in Others sector.

Sector%
Others82.4
Consumer Defensive3.7
Industrials3.3
Healthcare3.2
Financial Services2
Consumer Cyclical1.5
Energy1.2
Basic Materials1.1

Market Cap. Distribution

Guardian Wealth Advisors, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.4
LARGE-CAP12.1
MEGA-CAP5.4

Stocks belong to which Index?

About 17.1% of the stocks held by Guardian Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others82.9
S&P 50017.1
Top 5 Winners (%)%
TGT
target corp
23.7 %
CINF
cincinnati finl corp
19.9 %
AMZN
amazon com inc
18.7 %
PNR
pentair plc
17.4 %
ABBV
abbvie inc
17.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
2.0 M
AGG
ishares tr
1.3 M
AGG
ishares tr
0.8 M
AGG
ishares tr
0.7 M
QQQ
invesco qqq tr
0.7 M
Top 5 Losers (%)%
AGG
ishares tr
-41.3 %
ADM
archer daniels midland co
-12.9 %
CHRW
c h robinson worldwide inc
-11.9 %
APD
air prods & chems inc
-11.3 %
AAPL
apple inc
-10.3 %
Top 5 Losers ($)$
AGG
ishares tr
-7.8 M
CHRW
c h robinson worldwide inc
-0.2 M
AAPL
apple inc
-0.1 M
APD
air prods & chems inc
-0.1 M
UNH
unitedhealth group inc
0.0 M

Current Stock Holdings of Guardian Wealth Advisors, LLC

Guardian Wealth Advisors, LLC has 79 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Guardian Wealth Advisors, LLC last quarter.

Last Reported on: 29 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions