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 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
VOOG icon
251
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$17.3K 0.01%
+40
TXN icon
252
Texas Instruments
TXN
$174B
$16K 0.01%
+87
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$35.6B
$15.9K 0.01%
+174
MFC icon
254
Manulife Financial
MFC
$57.5B
$15.9K 0.01%
+510
PGR icon
255
Progressive
PGR
$118B
$15.8K 0.01%
+64
EMGF icon
256
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$15.8K 0.01%
+279
XAR icon
257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$15.7K 0.01%
+67
MCO icon
258
Moody's
MCO
$78.1B
$15.7K 0.01%
+33
VRT icon
259
Vertiv
VRT
$101B
$15.5K 0.01%
+103
NCLH icon
260
Norwegian Cruise Line
NCLH
$9.02B
$15.5K 0.01%
+628
INOD icon
261
Innodata
INOD
$1.44B
$15.4K 0.01%
+200
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$15.2K 0.01%
+68
TMO icon
263
Thermo Fisher Scientific
TMO
$173B
$15K 0.01%
+31
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$134B
$15K 0.01%
+204
SPGI icon
265
S&P Global
SPGI
$127B
$14.6K 0.01%
+30
AJG icon
266
Arthur J. Gallagher & Co
AJG
$53.9B
$14.6K 0.01%
+47
ARM icon
267
Arm
ARM
$136B
$14.4K 0.01%
+102
SYK icon
268
Stryker
SYK
$132B
$14.4K 0.01%
+39
CBRE icon
269
CBRE Group
CBRE
$39.5B
$14.3K 0.01%
+91
SU icon
270
Suncor Energy
SU
$73.6B
$13.8K 0.01%
+331
CDNS icon
271
Cadence Design Systems
CDNS
$79.9B
$13.7K 0.01%
+39
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$13.4K 0.01%
+172
DAL icon
273
Delta Air Lines
DAL
$41.7B
$13.4K ﹤0.01%
+236
CNC icon
274
Centene
CNC
$17.8B
$13.3K ﹤0.01%
+372
TTE icon
275
TotalEnergies
TTE
$184B
$13K ﹤0.01%
+218