David W. Marrazzo Portfolio
Invests via Guardian Asset Advisors, LLC | Managed by David W. Marrazzo
Invests via Guardian Asset Advisors, LLC
Managed by David W. Marrazzo
Automatically Tracked
David W. Marrazzo Profile
Veteran investor and operator focused on mid-market buyouts and growth equity with emphasis on healthcare and business services. David W. Marrazzo combines prior operating roles and deal leadership to drive operational improvements, M&A execution and board governance. Holds an MBA and a background in investment banking and corporate strategy. Market-facing profile: active in sponsor-led transactions, corporate carve-outs and value creation initiatives.
Veteran investor and operator focused on mid-market buyouts and growth equity with emphasis on healthcare and business services. David W. Marrazzo combines prior operating roles and deal leadership to drive operational improvements, M&A execution and board governance. Holds an MBA and a background in investment banking and corporate strategy. Market-facing profile: active in sponsor-led transactions, corporate carve-outs and value creation initiatives.
Investment Philosophy & Strategy
Focuses on mid‑market buyouts and growth equity, prioritizing healthcare and business services where operational levers can accelerate value creation. Combines prior operating experience, investment banking and corporate strategy to favor sponsor-led deals, carve-outs and complex M&A, emphasizing rigorous due diligence, targetable margin expansion and disciplined governance. Allocates capital to companies with clear consolidation potential, recurring revenue and scalable management teams, using a 3–7 year hold horizon and active board involvement to de‑risk execution and drive multiple expansion through cost transformation and bolt-on acquisitions.
Focuses on mid‑market buyouts and growth equity, prioritizing healthcare and business services where operational levers can accelerate value creation. Combines prior operating experience, investment banking and corporate strategy to favor sponsor-led deals, carve-outs and complex M&A, emphasizing rigorous due diligence, targetable margin expansion and disciplined governance. Allocates capital to companies with clear consolidation potential, recurring revenue and scalable management teams, using a 3–7 year hold horizon and active board involvement to de‑risk execution and drive multiple expansion through cost transformation and bolt-on acquisitions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
65.65%
Gain +0.22%
Monthly
1.57%
Yearly
20.61%
Drawdown
21.45%
$221.05M
Equity
Holdings
$221.05M
Investment
$167.35M
$67.65M
Profit +$295,472.17
Realized
$13.95M
Unrealized
$53.7M
Dividends
$5.69M
Goals
Avg. 72% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.22%
Profit
$295,472.17
Win %
71%
This Week
Compared To Last Week
Gain
-1.14%
Profit
-$2.56M
Win %
71%
This Month
Compared to last month
Gain
-0.8%
Profit
-$1.79M
Win %
71%
This Year
Compared to last year
Gain
2.22%
Profit
$4.79M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$1.62M 
GOOG Alphabet Inc
+6.88%
+$238,865.03 
GOOGL Alphabet Inc
+6.73%
+$28,379.61 
VRT Vertiv Holdings Co
+6.18%
+$196,389.2 
META Meta Platforms Inc Class A
+3.28%
+$33,715.74 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$27,658.56 
MSFT Microsoft Corp.
+3.02%
+$204,558.63 
NVDA NVIDIA Corporation
+2.93%
+$322,318.48 
GLW Corning Incorporated
+2.24%
+$9,989.91 
CSCO Cisco Systems, Inc.
+2.14%
+$6,529.41 
LNG Cheniere Energy Inc.
+2.13%
+$13,350.76 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$44,319.73 
MMSI Merit Medical Systems, Inc.
+1.99%
+$4,837.25 
FCG First Trust Natural Gas ETF
+1.91%
+$4,910.95 
FIX Comfort Systems USA, Inc.
+1.88%
+$3,726.45 
IETC iShares U.S. Tech Independence Fund
+1.59%
+$3,057.39 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$15,316.82 
BUG Global X Cybersecurity ETF
+1.52%
+$3,430.27 
LMT Lockheed Martin Corporation
+1.5%
+$4,151.03 
GE General Electric Company
+1.42%
+$11,543.85 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$25,908 
CHD Church & Dwight Co., Inc.
+1.16%
+$4,644.3 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$31,522.14 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$18,148.87 
XLE Energy Select Sector SPDR Fund
+1%
+$5,291.71 
SCHW Charles Schwab Corporation
+0.87%
+$16,852.29 
IBM International Business Machines Corporation
+0.86%
+$2,351.19 
GEV GE Vernova Inc.
+0.85%
+$20,708.52 
MCD McDonald's Corporation
+0.82%
+$11,050.65 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$4,181.8 
POWR iShares US Power Infrastructure ETF
+0.77%
+$2,090.99 
TSLA Tesla, Inc.
+0.76%
+$12,455.97 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$15,822.51 
CAT Caterpillar Inc.
+0.7%
+$10,704.94 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$70,901.18 
IVV iShares Core S&P 500 ETF
+0.69%
+$21,053.44 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$75,967.22 
PLTR Palantir Technologies Inc.
+0.65%
+$23,876.74 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$7,397.04 
AMZA InfraCap MLP ETF
+0.65%
+$2,015.06 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$5,648.76 
IWB iShares Russell 1000 ETF
+0.64%
+$2,985.07 
ARTY iShares Future AI & Tech ETF
+0.6%
+$3,859.2 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$5,288.42 
FPAG FPA Global Equity ETF
+0.48%
+$2,065.2 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$3,534.49 
PFE Pfizer Inc.
+0.4%
+$1,111.1 
AVGO Broadcom Inc.
+0.37%
+$2,466.72 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$21,280.26 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$1,465.92 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$4,541.4 
SMH VanEck Semiconductor ETF
+0.3%
+$3,437.69 
JPM JPMorgan Chase & Co.
+0.27%
+$5,786.64 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$12,498.37 
CME CME Group Inc.
+0.21%
+$746.14 
JNJ Johnson & Johnson
+0.21%
+$2,893.8 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,715.09 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$2,456.28 
T AT&T Inc.
+0.17%
+$756.96 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$4,075.2 
WMT Walmart Inc.
+0.09%
+$4,039.98 
BKLN Invesco Senior Loan ETF
+0.05%
+$1,861.2 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$593.97 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$65.61 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$23.09 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$2.16M 
CLS Celestica Inc.
-6%
-$42,194.25 
MU Micron Technology, Inc.
-5.9%
-$60,303.77 
SHOP Shopify Inc.
-4.29%
-$27,074.25 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$6,242.9 
XBI SPDR S&P Biotech ETF
-2.94%
-$6,141.02 
QCOM QUALCOMM Incorporated
-2.63%
-$6,691.25 
ABBV AbbVie Inc.
-2.51%
-$22,826.16 
SLV iShares Silver Trust
-2.13%
-$6,531.06 
NFLX Netflix, Inc.
-2%
-$14,967.92 
AMD Advanced Micro Devices, Inc.
-1.9%
-$5,082.01 
IRM Iron Mountain Inc.
-1.86%
-$22,095.68 
GLD SPDR Gold Shares
-1.49%
-$9,992.34 
PPG PPG Industries Inc.
-1.35%
-$3,556.05 
HSY The Hershey Company
-1.23%
-$10,673.27 
ITB iShares U.S. Home Construction ETF
-1.18%
-$2,914.27 
NEE NextEra Energy, Inc.
-1.15%
-$4,751.04 
LOW Lowe's Companies Inc.
-1.08%
-$2,891.98 
PLD Prologis Inc.
-1.08%
-$6,269.44 
KO The Coca-Cola Company
-1.02%
-$4,336.2 
PPL PPL Corporation
-0.98%
-$2,308.6 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$3,675.4 
IGRO iShares International Dividend Growth ETF
-0.91%
-$5,972.4 
O Realty Income Corporation
-0.87%
-$2,337.44 
VHT Vanguard Health Care ETF
-0.76%
-$2,478.05 
CVS CVS Health Corporation
-0.75%
-$1,905.48 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$4,009.67 
VPU Vanguard Utilities ETF
-0.71%
-$1,918.96 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$2,857.58 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$8,845.32 
IVLU iShares MSCI International Value Factor ETF
-0.55%
-$9,684.96 
LLY Eli Lilly and Company
-0.53%
-$19,658.91 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$2,464.4 
HD The Home Depot, Inc.
-0.42%
-$4,612.09 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$2,505.13 
VGT Vanguard Information Technology ETF
-0.38%
-$12,254.14 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$1,867.87 
VST Vistra Corp
-0.29%
-$1,016.09 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$1,386.32 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$802.11 
VTV Vanguard Value ETF
-0.27%
-$5,104.59 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$914.31 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$5,363.7 
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$444.4 
SPBO SPDR Portfolio Corporate Bond ETF
-0.21%
-$1,896.6 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,389.57 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
-0.19%
-$651.9 
MUB iShares National Muni Bond ETF
-0.11%
-$233.88 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$982.16 
XLF Financial Select Sector SPDR Fund
-0.1%
-$987.24 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$7,001.28 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$189.42 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$2,338.9 
CGBL Capital Group Core Balanced ETF
-0.05%
-$146 
VO Vanguard Mid-Cap ETF
-0.05%
-$448.8 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$125.61 
UBER Uber Technologies, Inc.
-0.01%
-$90.6 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1074 | Longs Won 800/1074 74% | Profit Factor 14.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $438,595.82 |
| Average Win $90,755.53 | Best Trade (Sep 04) $11.5M | Sharpe Ratio -12.74 |
| Average Loss -$18,072.61 | Worst Trade (Sep 03) -$710,030.76 | Z-Score 7.9 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 4d | Expectancy $62,991.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,195 | 10,976 | 9,756 | 8,537 | 7,317 | 6,098 | 4,878 | 3,659 | 2,439 | 1,220 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 87,904 | $17.17M | $27.15M | - | $9.99M | 58.19% | -7.354% |
| ABBV AbbVie Inc. | 3,528 | $587,240.05 | $885,316.32 | - | $298,076.27 | 50.76% | -2.513% |
| AMD Advanced Micro Devices, Inc. | 550 | $319,503 | $261,882.49 | - | -$57,620.51 | -18.03% | -1.904% |
| AMZA InfraCap MLP ETF | 6,397 | $229,824.95 | $312,941.24 | - | $83,116.29 | 36.17% | +0.648% |
| AMZN Amazon.com Inc | 44,992 | $7.15M | $12.22M | - | $5.07M | 70.87% | +15.321% |
| ARTY iShares Future AI & Tech ETF | 9,648 | $734,848 | $643,039.2 | - | -$91,808.8 | -12.49% | +0.604% |
| AVGO Broadcom Inc. | 1,713 | $505,272.39 | $666,836.64 | - | $161,564.25 | 31.98% | +0.371% |
| BKLN Invesco Senior Loan ETF | 186,120 | $3.89M | $3.79M | - | -$99,622.47 | -2.56% | +0.049% |
| BND Vanguard Total Bond Market Index Fund | 28,230 | $2.06M | $2.04M | - | -$23,125.28 | -1.12% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 11,441 | $5.18M | $5.85M | - | $675,686.14 | 13.05% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 3,157 | $248,679.35 | $244,920.06 | - | -$3,759.29 | -1.51% | -0.077% |
| BUG Global X Cybersecurity ETF | 6,018 | $172,021.98 | $229,165.45 | - | $57,143.47 | 33.22% | +1.52% |
| CAT Caterpillar Inc. | 1,888 | $587,088.16 | $1.54M | - | $951,273.12 | 162.03% | +0.701% |
| CGBL Capital Group Core Balanced ETF | 7,300 | $277,114 | $271,779 | - | -$5,335 | -1.93% | -0.054% |
| CHD Church & Dwight Co., Inc. | 4,110 | $388,783.35 | $406,109.1 | - | $17,325.75 | 4.46% | +1.157% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 24,486 | $2.2M | $2.25M | - | $48,390.38 | 2.2% | +2.011% |
| CLS Celestica Inc. | 1,995 | $485,063.65 | $661,222.8 | - | $176,159.15 | 36.32% | -5.998% |
| CME CME Group Inc. | 1,309 | $286,957.34 | $350,537.12 | - | $63,579.78 | 22.16% | +0.213% |
| COWZ Pacer US Cash Cows 100 ETF | 13,193 | $726,785.18 | $882,743.63 | - | $155,958.45 | 21.46% | +0.195% |
| CRWD CrowdStrike Holdings, Inc. | 4,904 | $935,609.64 | $935,977.44 | - | $367.8 | 0.04% | +3.045% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for David W. Marrazzo?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Dow Jones Industrial Average ETF Trust - $2.06M, iShares Core S&P Mid-Cap ETF - $1.67M, NVIDIA Corporation - $1.01M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $879,746.26, and Alphabet Inc - $854,699.23. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Adobe Inc - $270,284.48, Intel Corporation - $250,664.86, Boeing Company - $192,991.06, Salesforce Inc - $142,969.16, and Consumer Discretionary Select Sector SPDR Fund - $129,080.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David W. Marrazzo's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.69M earned over time. The largest contributors to dividend income include SPDR Portfolio Intermediate Term Corporate Bond ETF - $833,497.64, Invesco Senior Loan ETF - $419,658.27, iShares 0-5 Year High Yield Corporate Bond ETF - $377,130.62, Vanguard Short-Term Corporate Bond ETF - $359,234.53, and Apple Inc - $252,526.96. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David W. Marrazzo's monthly returns?
David W. Marrazzo's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can David W. Marrazzo's strategy be considered aggressive or moderate?
David W. Marrazzo's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow David W. Marrazzo's strategy?
David W. Marrazzo's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
