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
KGC icon
301
Kinross Gold
KGC
$33.8B
$10.6K ﹤0.01%
+427
MUFG icon
302
Mitsubishi UFJ Financial
MUFG
$177B
$10.5K ﹤0.01%
+659
WBD icon
303
Warner Bros
WBD
$68.4B
$10.4K ﹤0.01%
+535
ACN icon
304
Accenture
ACN
$178B
$10.4K ﹤0.01%
+42
TEM
305
Tempus AI
TEM
$11.1B
$10.3K ﹤0.01%
+128
EL icon
306
Estee Lauder
EL
$38.9B
$10.3K ﹤0.01%
+117
BCS icon
307
Barclays
BCS
$85.9B
$10.3K ﹤0.01%
+498
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$10.3K ﹤0.01%
+92
MARA icon
309
Marathon Digital Holdings
MARA
$3.66B
$10.1K ﹤0.01%
+555
TT icon
310
Trane Technologies
TT
$85.4B
$10.1K ﹤0.01%
+24
IHE icon
311
iShares US Pharmaceuticals ETF
IHE
$826M
$10K ﹤0.01%
+138
GD icon
312
General Dynamics
GD
$91.1B
$9.97K ﹤0.01%
+29
GE icon
313
GE Aerospace
GE
$318B
$9.93K ﹤0.01%
+33
HMC icon
314
Honda
HMC
$38.9B
$9.91K ﹤0.01%
+322
NET icon
315
Cloudflare
NET
$67.9B
$9.87K ﹤0.01%
+46
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$9.87K ﹤0.01%
+98
EXPD icon
317
Expeditors International
EXPD
$20.2B
$9.81K ﹤0.01%
+80
NXPI icon
318
NXP Semiconductors
NXPI
$55.9B
$9.79K ﹤0.01%
+43
IVV icon
319
iShares Core S&P 500 ETF
IVV
$692B
$9.71K ﹤0.01%
+15
CYBR icon
320
CyberArk
CYBR
$22.6B
$9.66K ﹤0.01%
+20
SILA
321
Sila Realty Trust
SILA
$1.29B
$9.61K ﹤0.01%
+383
LMT icon
322
Lockheed Martin
LMT
$109B
$9.58K ﹤0.01%
+19
VMBS icon
323
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$9.49K ﹤0.01%
+202
VMC icon
324
Vulcan Materials
VMC
$38.1B
$9.23K ﹤0.01%
+30
AMR icon
325
Alpha Metallurgical Resources
AMR
$2.65B
$9.19K ﹤0.01%
+56