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:
61.26%
Gain +0.21%
Monthly
1.56%
Yearly
20.51%
Drawdown
21.4%
$190.11M
Equity
Holdings
$190.11M
Investment
$137.28M
$63.56M
Profit +$302,759.49
Realized
$10.72M
Unrealized
$52.83M
Dividends
$5.42M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.21%
Profit
$302,759.49
Win %
74%
This Week
Compared To Last Week
Gain
-1.04%
Profit
-$2M
Win %
74%
This Month
Compared to last month
Gain
0.22%
Profit
$419,954.52
Win %
74%
This Year
Compared to last year
Gain
11.41%
Profit
$19.48M
Win %
76%
MU Micron Technology, Inc.
+12.17%
+$84,287.98 
GLW Corning Incorporated
+6.08%
+$26,747.6 
SMH VanEck Semiconductor ETF
+4.52%
+$46,661.96 
TSLA Tesla, Inc.
+2.53%
+$44,609.71 
AVGO Broadcom Inc.
+2.21%
+$8,039.76 
NVDA NVIDIA Corporation
+1.97%
+$212,638.27 
FCG First Trust Natural Gas ETF
+1.89%
+$7,592.25 
QCOM QUALCOMM Incorporated
+1.87%
+$5,927.5 
CWB SPDR Bloomberg Convertible Securities ETF
+1.84%
+$9,449.11 
IRM Iron Mountain Inc.
+1.07%
+$14,511.63 
IJR iShares Core S&P Small-Cap ETF
+1.01%
+$27,706.37 
XLE Energy Select Sector SPDR Fund
+0.97%
+$2,914.8 
IWB iShares Russell 1000 ETF
+0.84%
+$3,912.47 
SPY SPDR S&P 500 ETF Trust
+0.83%
+$14,162.66 
VTV Vanguard Value ETF
+0.77%
+$7,190.4 
PFE Pfizer Inc.
+0.77%
+$2,202.67 
JNJ Johnson & Johnson
+0.72%
+$9,279.31 
AAPL Apple Inc.
+0.35%
+$98,431.95 
AMZA InfraCap MLP ETF
+0.32%
+$1,070.59 
XLI Industrial Select Sector SPDR Fund
+0.3%
+$1,746.9 
PNC The PNC Financial Services Group, Inc.
+0.1%
+$636 
USMV iShares MSCI USA Min Vol Factor ETF
+0.05%
+$141.1 
BRK-B Berkshire Hathaway Inc.
+0.04%
+$917.46 
ABBV AbbVie Inc.
0%
$0 
BKLN Invesco Senior Loan ETF
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
BUG Global X Cybersecurity ETF
0%
$0 
CAT Caterpillar Inc.
0%
$0 
CLS Celestica Inc.
0%
$0 
CME CME Group Inc.
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
CRM Salesforce Inc
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
-$0.01 
DGRO iShares Core Dividend Growth ETF
0%
$0 
DIA SPDR Dow Jones Industrial Average ETF Trust
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GE General Electric Company
0%
$0 
GEV GE Vernova Inc.
0%
$0 
GLD SPDR Gold Shares
0%
$0 
HD The Home Depot, Inc.
0%
$0 
HSY The Hershey Company
0%
$0 
IGRO iShares International Dividend Growth ETF
0%
$0 
IGV iShares Expanded Tech-Software Sector ETF
0%
$0 
IHE iShares U.S. Pharmaceuticals ETF
0%
$0 
IJH iShares Core S&P Mid-Cap ETF
0%
$0 
ITA iShares U.S. Aerospace & Defense ETF
0%
$0 
ITB iShares U.S. Home Construction ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.02 
IWR iShares Russell Mid-Cap ETF
0%
$0 
IWS iShares Russell Mid-Cap Value ETF
0%
$0 
JMST JPMorgan Ultra-Short Municipal Income Fund
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LMT Lockheed Martin Corporation
0%
-$0.01 
LNG Cheniere Energy Inc.
0%
$0 
LOW Lowe's Companies Inc.
0%
$0 
MCD McDonald's Corporation
0%
-$0.05 
META Meta Platforms Inc Class A
0%
$0 
MSFT Microsoft Corp.
0%
$0 
MUB iShares National Muni Bond ETF
0%
$0 
PEJ Invesco Leisure and Entertainment ETF
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
POWR iShares US Power Infrastructure ETF
0%
$0 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
0%
$0 
PPG PPG Industries Inc.
0%
$0 
PPL PPL Corporation
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
QQQM Invesco NASDAQ 100 ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SCHV Schwab U.S. Large-Cap Value ETF
0%
$0 
SHOP Shopify Inc.
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
SLV iShares Silver Trust
0%
$0 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
0%
$0 
SPHQ Invesco S&P 500 Quality ETF
0%
$0 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
0%
$0 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
T AT&T Inc.
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VHT Vanguard Health Care ETF
0%
+$0.01 
VPU Vanguard Utilities ETF
0%
$0 
VRT Vertiv Holdings Co
0%
-$0.12 
VRTX Vertex Pharmaceuticals Incorporated
0%
$0 
VST Vistra Corp
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
-$0.04 
XLP Consumer Staples Select Sector SPDR Fund
0%
$0 
ADBE Adobe Inc.
-3.23%
-$6,359.63 
SCHW Charles Schwab Corporation
-2.52%
-$42,355.86 
CHD Church & Dwight Co., Inc.
-2.09%
-$8,292.6 
WMT Walmart Inc.
-1.61%
-$61,371.67 
GOOG Alphabet Inc
-1.47%
-$66,656.24 
AMZN Amazon.com Inc
-0.98%
-$104,591.03 
VDC VANGUARD CONSUMER STAPLES ETF
-0.84%
-$5,057.25 
XLC Communication Services Select Sector SPDR Fund
-0.69%
-$13,828.43 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$2,016.15 Events
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Dividends
Dividend Analysis
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| Trades 951 | Longs Won 719/951 75% | Profit Factor 20.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $465,057 |
| Average Win $92,901.74 | Best Trade (Jul 27) $11.91M | Sharpe Ratio -12.74 |
| Average Loss -$13,961.93 | Worst Trade (Sep 29) -$255,637 | Z-Score 9.39 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3d | Expectancy $66,831.95 |
| 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 | 13,699 | 12,329 | 10,959 | 9,589 | 8,219 | 6,849 | 5,479 | 4,110 | 2,740 | 1,370 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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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 - $1.3M, NVIDIA Corporation - $1.01M, SPDR Portfolio Intermediate Term Corporate Bond ETF - $817,090.85, iShares Core S&P Mid-Cap ETF - $806,882.02, and SPDR S&P 500 ETF Trust - $587,138.74. 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: Intel Corporation - $250,664.86, Adobe Inc - $238,354.26, Boeing Company - $192,991.06, iShares MSCI USA Min Vol Factor ETF - $120,244.94, and Innovative Industrial Properties Inc - $97,389.35. 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 $5.42M earned over time. The largest contributors to dividend income include SPDR Portfolio Intermediate Term Corporate Bond ETF - $770,842.23, Invesco Senior Loan ETF - $396,439.31, iShares 0-5 Year High Yield Corporate Bond ETF - $348,068.28, Vanguard Short-Term Corporate Bond ETF - $329,203.68, and Apple Inc - $228,792.88. 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.
