GA
Guerra Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+13.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$32.9M
(+18%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
74
New
12
Increased
46
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$8.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.02M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.57M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.99M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.74M |
| 2 |
Vanguard Financials ETF
VFH
|
+$4.65M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.23M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $15M | 7.09% |
24,265
+502
| +2% | +$310K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $13.5M | 6.39% |
462,928
+68,083
| +17% | +$1.99M |
|
3
Invesco QQQ Trust
QQQ
$373B
| $13.2M | 6.24% |
23,948
+213
| +0.9% | +$117K |
|
4
iShares US Technology ETF
IYW
$24B
| $12.5M | 5.92% |
72,318
-2,287
| -3% | -$396K |
|
|
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $8.4M | 3.97% |
129,640
-44,591
| -26% | -$2.89M |
|
|
6
Vanguard Value ETF
VTV
$145B
| $8.31M | 3.93% |
+46,993
| New | +$8.31M |
|
|
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $8.22M | 3.89% |
196,393
+85,217
| +77% | +$3.57M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7.56M | 3.57% |
144,326
-4,297
| -3% | -$225K |
|
9
VanEck Semiconductor ETF
SMH
$28.8B
| $7.21M | 3.41% |
25,843
-1,034
| -4% | -$288K |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $7.03M | 3.32% |
64,803
-37,365
| -37% | -$4.06M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.02M | 2.85% |
+45,183
| New | +$6.02M |
|
|
12
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.91M | 2.79% |
252,077
+93,492
| +59% | +$2.19M |
|
13
NVIDIA
NVDA
$4.33T
| $5.53M | 2.62% |
35,027
+9,462
| +37% | +$1.49M |
|
14
Microsoft
MSFT
$3.79T
| $4.91M | 2.32% |
9,865
+1,312
| +15% | +$653K |
|
15
Apple
AAPL
$3.47T
| $4.71M | 2.23% |
22,948
+4,038
| +21% | +$828K |
|
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.81M | 1.8% |
40,462
+9,964
| +33% | +$937K |
|
17
JPMorgan Chase
JPM
$844B
| $3.78M | 1.79% |
13,053
+2,176
| +20% | +$631K |
|
18
Amazon
AMZN
$2.43T
| $3.28M | 1.55% |
14,968
+2,522
| +20% | +$553K |
|
19
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $3.19M | 1.51% |
29,188
-13,197
| -31% | -$1.44M |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.94M | 1.39% |
16,664
+2,783
| +20% | +$490K |
|
21
Broadcom
AVGO
$1.7T
| $2.85M | 1.35% |
10,353
+1,318
| +15% | +$363K |
|
22
Oracle
ORCL
$830B
| $2.81M | 1.33% |
12,842
+2,030
| +19% | +$444K |
|
23
Walmart
WMT
$825B
| $2.8M | 1.32% |
28,668
+4,447
| +18% | +$435K |
|
24
Vanguard Utilities ETF
VPU
$7.37B
| $2.7M | 1.27% |
15,278
-491
| -3% | -$86.7K |
|
25
Home Depot
HD
$421B
| $2.69M | 1.27% |
7,345
+1,325
| +22% | +$486K |
|