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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
MRVL icon
376
Marvell Technology
MRVL
$287B
$6.05K ﹤0.01%
+72
DE icon
377
Deere & Co
DE
$159B
$5.94K ﹤0.01%
+13
SHW icon
378
Sherwin-Williams
SHW
$79.2B
$5.89K ﹤0.01%
+17
PBJ icon
379
Invesco Food & Beverage ETF
PBJ
$87.8M
$5.87K ﹤0.01%
+128
COIN icon
380
Coinbase
COIN
$42.5B
$5.87K ﹤0.01%
+17
VZ icon
381
Verizon
VZ
$190B
$5.84K ﹤0.01%
+133
INTC icon
382
Intel
INTC
$675B
$5.84K ﹤0.01%
+174
CSGP icon
383
CoStar Group
CSGP
$12.2B
$5.82K ﹤0.01%
+69
CI icon
384
Cigna
CI
$74.3B
$5.81K ﹤0.01%
+20
KD icon
385
Kyndryl
KD
$2.46B
$5.71K ﹤0.01%
+190
EAGG icon
386
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$5.7K ﹤0.01%
+119
MRSH
387
Marsh
MRSH
$77.7B
$5.64K ﹤0.01%
+28
CNK icon
388
Cinemark Holdings
CNK
$3.92B
$5.51K ﹤0.01%
+197
ACHR icon
389
Archer Aviation
ACHR
$4.19B
$5.5K ﹤0.01%
+574
ITW icon
390
Illinois Tool Works
ITW
$76B
$5.48K ﹤0.01%
+21
TGT icon
391
Target
TGT
$59.1B
$5.47K ﹤0.01%
+61
FISV
392
Fiserv Inc
FISV
$25.6B
$5.42K ﹤0.01%
+42
MCK icon
393
McKesson
MCK
$87.6B
$5.41K ﹤0.01%
+7
ICE icon
394
Intercontinental Exchange
ICE
$75.8B
$5.41K ﹤0.01%
+32
KLAC icon
395
KLA
KLAC
$342B
$5.39K ﹤0.01%
+5
CP icon
396
Canadian Pacific Kansas City
CP
$76B
$5.36K ﹤0.01%
+72
H icon
397
Hyatt Hotels
H
$19B
$5.29K ﹤0.01%
+37
DOW icon
398
Dow Inc
DOW
$22.9B
$5.27K ﹤0.01%
+230
F icon
399
Ford
F
$55.7B
$5.13K ﹤0.01%
+429
REGN icon
400
Regeneron Pharmaceuticals
REGN
$63.2B
$5.06K ﹤0.01%
+9