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
FCPI icon
351
Fidelity Stocks for Inflation ETF
FCPI
$246M
$7.37K ﹤0.01%
+147
AA icon
352
Alcoa
AA
$13.3B
$7.27K ﹤0.01%
+221
FIG
353
Figma
FIG
$19.6B
$7.26K ﹤0.01%
+140
PRU icon
354
Prudential Financial
PRU
$40.2B
$7.16K ﹤0.01%
+69
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$7.15K ﹤0.01%
+137
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$7.11K ﹤0.01%
+49
BBCA icon
357
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
$7.07K ﹤0.01%
+81
BHP icon
358
BHP
BHP
$151B
$7.01K ﹤0.01%
+126
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$52.9B
$6.84K ﹤0.01%
+15
EOG icon
360
EOG Resources
EOG
$55.3B
$6.84K ﹤0.01%
+61
AI icon
361
C3.ai
AI
$2.03B
$6.83K ﹤0.01%
+394
MPC icon
362
Marathon Petroleum
MPC
$50.6B
$6.82K ﹤0.01%
+35
GWW icon
363
W.W. Grainger
GWW
$48.7B
$6.7K ﹤0.01%
+7
DBC icon
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$6.62K ﹤0.01%
+294
AFL icon
365
Aflac
AFL
$57.8B
$6.59K ﹤0.01%
+59
HLT icon
366
Hilton Worldwide
HLT
$67.9B
$6.49K ﹤0.01%
+25
PHYS icon
367
Sprott Physical Gold
PHYS
$15.9B
$6.46K ﹤0.01%
+218
BITX icon
368
2x Bitcoin Strategy ETF
BITX
$1.49B
$6.44K ﹤0.01%
+117
IDXX icon
369
Idexx Laboratories
IDXX
$55.9B
$6.39K ﹤0.01%
+10
VUG icon
370
Vanguard Growth ETF
VUG
$202B
$6.33K ﹤0.01%
+13
MLM icon
371
Martin Marietta Materials
MLM
$38.2B
$6.3K ﹤0.01%
+10
STLD icon
372
Steel Dynamics
STLD
$25.5B
$6.19K ﹤0.01%
+44
GEV icon
373
GE Vernova
GEV
$179B
$6.15K ﹤0.01%
+10
ADI icon
374
Analog Devices
ADI
$134B
$6.14K ﹤0.01%
+25
RIO icon
375
Rio Tinto
RIO
$127B
$6.14K ﹤0.01%
+93