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
FLG
426
Flagstar Bank National Association
FLG
$5.14B
$4.05K ﹤0.01%
+351
CME icon
427
CME Group
CME
$111B
$4.05K ﹤0.01%
+15
WCN icon
428
Waste Connections
WCN
$41.8B
$4.04K ﹤0.01%
+23
TSCO icon
429
Tractor Supply
TSCO
$24.2B
$3.98K ﹤0.01%
+70
FGD icon
430
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$3.91K ﹤0.01%
+136
UPS icon
431
United Parcel Service
UPS
$82.2B
$3.9K ﹤0.01%
+47
MMM icon
432
3M
MMM
$76.4B
$3.88K ﹤0.01%
+25
ELV icon
433
Elevance Health
ELV
$65.1B
$3.88K ﹤0.01%
+12
IBKR icon
434
Interactive Brokers
IBKR
$30.5B
$3.85K ﹤0.01%
+56
HCA icon
435
HCA Healthcare
HCA
$112B
$3.84K ﹤0.01%
+9
URI icon
436
United Rentals
URI
$45.7B
$3.82K ﹤0.01%
+4
IJR icon
437
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$3.8K ﹤0.01%
+32
SNOW icon
438
Snowflake
SNOW
$59.3B
$3.8K ﹤0.01%
+17
ETW
439
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$3.8K ﹤0.01%
+420
KR icon
440
Kroger
KR
$45B
$3.75K ﹤0.01%
+56
BK icon
441
Bank of New York Mellon
BK
$78.9B
$3.71K ﹤0.01%
+34
TAN icon
442
Invesco Solar ETF
TAN
$1.45B
$3.67K ﹤0.01%
+84
NBH
443
Neuberger Municipal Fund Inc
NBH
$304M
$3.66K ﹤0.01%
+355
COKE icon
444
Coca-Cola Consolidated
COKE
$14.2B
$3.65K ﹤0.01%
+31
ICLO icon
445
Invesco AAA CLO Floating Rate Note ETF
ICLO
$423M
$3.64K ﹤0.01%
+142
WDIV icon
446
State Street SPDR S&P Global Dividend ETF
WDIV
$248M
$3.63K ﹤0.01%
+50
MRP
447
Millrose Properties Inc
MRP
$4.9B
$3.62K ﹤0.01%
+108
WDAY icon
448
Workday
WDAY
$34.8B
$3.61K ﹤0.01%
+15
WDC icon
449
Western Digital
WDC
$103B
$3.6K ﹤0.01%
+30
AEE icon
450
Ameren
AEE
$30.6B
$3.55K ﹤0.01%
+34