GA

Guerra Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 27.78%
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 +$6.44M
2 +$5.03M
3 +$5.03M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.45M

Top Sells

1 +$7.08M
2 +$4.95M
3 +$4.64M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.86M

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
UBER icon
276
Uber
UBER
$166B
$13K ﹤0.01%
+133
IBM icon
277
IBM
IBM
$281B
$13K ﹤0.01%
+46
LRCX icon
278
Lam Research
LRCX
$207B
$12.8K ﹤0.01%
+96
BLDR icon
279
Builders FirstSource
BLDR
$11.7B
$12.7K ﹤0.01%
+105
MDLZ icon
280
Mondelez International
MDLZ
$70.7B
$12.6K ﹤0.01%
+201
CL icon
281
Colgate-Palmolive
CL
$62.7B
$12.3K ﹤0.01%
+154
SHOP icon
282
Shopify
SHOP
$217B
$12.3K ﹤0.01%
+82
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$12.2K ﹤0.01%
+51
BKR icon
284
Baker Hughes
BKR
$43.9B
$12.2K ﹤0.01%
+251
BSX icon
285
Boston Scientific
BSX
$142B
$12.2K ﹤0.01%
+125
HWM icon
286
Howmet Aerospace
HWM
$79.7B
$12.2K ﹤0.01%
+62
BA icon
287
Boeing
BA
$163B
$12.1K ﹤0.01%
+56
ECL icon
288
Ecolab
ECL
$74.5B
$12.1K ﹤0.01%
+44
EMR icon
289
Emerson Electric
EMR
$74B
$11.7K ﹤0.01%
+89
CB icon
290
Chubb
CB
$122B
$11.6K ﹤0.01%
+41
ADSK icon
291
Autodesk
ADSK
$63.4B
$11.4K ﹤0.01%
+36
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$46B
$11.4K ﹤0.01%
+118
CSCO icon
293
Cisco
CSCO
$304B
$11.4K ﹤0.01%
+166
PLD icon
294
Prologis
PLD
$119B
$11.3K ﹤0.01%
+99
PNR icon
295
Pentair
PNR
$16.9B
$11.3K ﹤0.01%
+102
HIMS icon
296
Hims & Hers Health
HIMS
$7.92B
$10.9K ﹤0.01%
+193
UNP icon
297
Union Pacific
UNP
$139B
$10.9K ﹤0.01%
+46
UBS icon
298
UBS Group
UBS
$144B
$10.7K ﹤0.01%
+262
RITM icon
299
Rithm Capital
RITM
$6.22B
$10.7K ﹤0.01%
+943
MDT icon
300
Medtronic
MDT
$126B
$10.7K ﹤0.01%
+112