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 Buys

1
+$6.2M
2
+$4.94M
3
+$4.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.48M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.28M

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
EW icon
401
Edwards Lifesciences
EW
$48B
$5.05K ﹤0.01%
+65
FAST icon
402
Fastenal
FAST
$51.8B
$5K ﹤0.01%
+102
PSX icon
403
Phillips 66
PSX
$69.2B
$4.93K ﹤0.01%
+36
RXRX icon
404
Recursion Pharmaceuticals
RXRX
$1.75B
$4.88K ﹤0.01%
+1,000
VEEV icon
405
Veeva Systems
VEEV
$30.3B
$4.77K ﹤0.01%
+16
MSIF
406
MSC Income Fund Inc
MSIF
$614M
$4.7K ﹤0.01%
+358
NLY icon
407
Annaly Capital Management
NLY
$15.7B
$4.69K ﹤0.01%
+232
ZTS icon
408
Zoetis
ZTS
$49.5B
$4.68K ﹤0.01%
+32
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$4.65K ﹤0.01%
+59
BUD icon
410
AB InBev
BUD
$136B
$4.59K ﹤0.01%
+77
KEY icon
411
KeyCorp
KEY
$20.8B
$4.56K ﹤0.01%
+244
PH icon
412
Parker-Hannifin
PH
$115B
$4.55K ﹤0.01%
+6
GRID icon
413
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.82B
$4.53K ﹤0.01%
+30
CXE
414
MFS High Income Municipal Trust
CXE
$121M
$4.52K ﹤0.01%
+1,216
TRV icon
415
Travelers Companies
TRV
$64.7B
$4.47K ﹤0.01%
+16
DLTR icon
416
Dollar Tree
DLTR
$21.4B
$4.25K ﹤0.01%
+45
CRGY icon
417
Crescent Energy
CRGY
$4.09B
$4.23K ﹤0.01%
+474
BTU icon
418
Peabody Energy
BTU
$4.41B
$4.21K ﹤0.01%
+159
TSEM icon
419
Tower Semiconductor
TSEM
$16B
$4.19K ﹤0.01%
+58
PDBC icon
420
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
$4.19K ﹤0.01%
+312
FIX icon
421
Comfort Systems
FIX
$50.1B
$4.13K ﹤0.01%
+5
ORLY icon
422
O'Reilly Automotive
ORLY
$73.6B
$4.1K ﹤0.01%
+38
WELL icon
423
Welltower
WELL
$146B
$4.1K ﹤0.01%
+23
ODFL icon
424
Old Dominion Freight Line
ODFL
$38.1B
$4.08K ﹤0.01%
+29
VFH icon
425
Vanguard Financials ETF
VFH
$12.1B
$4.07K ﹤0.01%
+31
15 16
17
18 19