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
MRVL icon
376
Marvell Technology
MRVL
$71.3B
$6.05K ﹤0.01%
+72
DE icon
377
Deere & Co
DE
$127B
$5.94K ﹤0.01%
+13
SHW icon
378
Sherwin-Williams
SHW
$79.5B
$5.89K ﹤0.01%
+17
PBJ icon
379
Invesco Food & Beverage ETF
PBJ
$97.6M
$5.87K ﹤0.01%
+128
COIN icon
380
Coinbase
COIN
$66.1B
$5.87K ﹤0.01%
+17
VZ icon
381
Verizon
VZ
$168B
$5.84K ﹤0.01%
+133
INTC icon
382
Intel
INTC
$176B
$5.84K ﹤0.01%
+174
CSGP icon
383
CoStar Group
CSGP
$27.6B
$5.82K ﹤0.01%
+69
CI icon
384
Cigna
CI
$72.6B
$5.81K ﹤0.01%
+20
KD icon
385
Kyndryl
KD
$6.19B
$5.71K ﹤0.01%
+190
EAGG icon
386
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$5.7K ﹤0.01%
+119
MMC icon
387
Marsh & McLennan
MMC
$90.5B
$5.64K ﹤0.01%
+28
CNK icon
388
Cinemark Holdings
CNK
$2.62B
$5.51K ﹤0.01%
+197
ACHR icon
389
Archer Aviation
ACHR
$5.99B
$5.5K ﹤0.01%
+574
ITW icon
390
Illinois Tool Works
ITW
$72.6B
$5.48K ﹤0.01%
+21
TGT icon
391
Target
TGT
$44.4B
$5.47K ﹤0.01%
+61
FISV
392
Fiserv Inc
FISV
$36.5B
$5.42K ﹤0.01%
+42
MCK icon
393
McKesson
MCK
$101B
$5.41K ﹤0.01%
+7
ICE icon
394
Intercontinental Exchange
ICE
$91.4B
$5.41K ﹤0.01%
+32
KLAC icon
395
KLA
KLAC
$164B
$5.39K ﹤0.01%
+5
CP icon
396
Canadian Pacific Kansas City
CP
$66.8B
$5.36K ﹤0.01%
+72
H icon
397
Hyatt Hotels
H
$15.6B
$5.29K ﹤0.01%
+37
DOW icon
398
Dow Inc
DOW
$16.5B
$5.27K ﹤0.01%
+230
F icon
399
Ford
F
$53.7B
$5.13K ﹤0.01%
+429
REGN icon
400
Regeneron Pharmaceuticals
REGN
$80.7B
$5.06K ﹤0.01%
+9