GA

Guerra Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.94M
3
+$4.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.48M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.28M

Top Sells

1
+$7.07M
2
+$4.83M
3
+$4.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.44M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.71M

Sector Composition

1 Technology 14.08%
2 Financials 6.87%
3 Communication Services 6.41%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$15.6M 5.77%
23,449
-816
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$13.8M 5.08%
430,926
-32,002
QQQ icon
3
Invesco QQQ Trust
QQQ
$387B
$13.2M 4.87%
21,940
-2,008
IYW icon
4
iShares US Technology ETF
IYW
$18.9B
$12.9M 4.76%
65,811
-6,507
FCOM icon
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$10.5M 3.9%
148,557
+18,917
AAPL icon
6
Apple
AAPL
$3.72T
$8.58M 3.17%
33,681
+10,733
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$8.1M 2.99%
68,463
+3,660
SMH icon
8
VanEck Semiconductor ETF
SMH
$45B
$7.34M 2.71%
22,492
-3,351
NVDA icon
9
NVIDIA
NVDA
$4.45T
$7.28M 2.69%
39,031
+4,004
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$38B
$6.97M 2.57%
57,823
+28,635
MSFT icon
11
Microsoft
MSFT
$2.94T
$6.62M 2.44%
12,775
+2,910
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$569B
$6.44M 2.38%
+19,635
JPM icon
13
JPMorgan Chase
JPM
$773B
$5.49M 2.03%
17,412
+4,359
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$5.3M 1.96%
98,356
-45,970
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.76T
$5.18M 1.91%
21,312
+4,648
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$5.03M 1.86%
+84,971
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$5.03M 1.86%
+32,599
AMZN icon
18
Amazon
AMZN
$2.29T
$4.74M 1.75%
21,582
+6,614
VTV icon
19
Vanguard Value ETF
VTV
$166B
$4.19M 1.55%
22,491
-24,502
ORCL icon
20
Oracle
ORCL
$443B
$3.85M 1.42%
13,682
+840
TMUS icon
21
T-Mobile US
TMUS
$232B
$3.84M 1.42%
16,053
+5,764
AVGO icon
22
Broadcom
AVGO
$1.51T
$3.74M 1.38%
11,323
+970
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$16B
$3.69M 1.36%
+17,643
COST icon
24
Costco
COST
$439B
$3.52M 1.3%
3,805
+1,364
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$3.49M 1.29%
4,758
+1,290
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