GA

Guerra Advisors Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.02M
3
+$3.57M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
+$5.74M
2
+$4.65M
3
+$4.23M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.06M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.89M

Sector Composition

1 Technology 12.09%
2 Financials 5.99%
3 Communication Services 5.36%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$675B
$15M 7.09%
24,265
+502
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$13.5M 6.39%
462,928
+68,083
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$13.2M 6.24%
23,948
+213
IYW icon
4
iShares US Technology ETF
IYW
$23.3B
$12.5M 5.92%
72,318
-2,287
FCOM icon
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$8.4M 3.97%
129,640
-44,591
VTV icon
6
Vanguard Value ETF
VTV
$147B
$8.31M 3.93%
+46,993
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.65B
$8.22M 3.89%
196,393
+85,217
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.56M 3.57%
144,326
-4,297
SMH icon
9
VanEck Semiconductor ETF
SMH
$37B
$7.21M 3.41%
25,843
-1,034
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$7.03M 3.32%
64,803
-37,365
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.2B
$6.02M 2.85%
+45,183
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$5.91M 2.79%
252,077
+93,492
NVDA icon
13
NVIDIA
NVDA
$4.94T
$5.53M 2.62%
35,027
+9,462
MSFT icon
14
Microsoft
MSFT
$3.91T
$4.91M 2.32%
9,865
+1,312
AAPL icon
15
Apple
AAPL
$4.03T
$4.71M 2.23%
22,948
+4,038
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$3.81M 1.8%
40,462
+9,964
JPM icon
17
JPMorgan Chase
JPM
$842B
$3.78M 1.79%
13,053
+2,176
AMZN icon
18
Amazon
AMZN
$2.38T
$3.28M 1.55%
14,968
+2,522
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$34B
$3.19M 1.51%
29,188
-13,197
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.4T
$2.94M 1.39%
16,664
+2,783
AVGO icon
21
Broadcom
AVGO
$1.78T
$2.85M 1.35%
10,353
+1,318
ORCL icon
22
Oracle
ORCL
$732B
$2.81M 1.33%
12,842
+2,030
WMT icon
23
Walmart
WMT
$815B
$2.8M 1.32%
28,668
+4,447
VPU icon
24
Vanguard Utilities ETF
VPU
$7.86B
$2.7M 1.27%
15,278
-491
HD icon
25
Home Depot
HD
$378B
$2.69M 1.27%
7,345
+1,325
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