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
DSM
451
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$3.53K ﹤0.01%
+596
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$116B
$3.52K ﹤0.01%
+9
ROK icon
453
Rockwell Automation
ROK
$44.4B
$3.5K ﹤0.01%
+10
NIO icon
454
NIO
NIO
$12.6B
$3.49K ﹤0.01%
+459
GDXJ icon
455
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$3.47K ﹤0.01%
+35
SNA icon
456
Snap-on
SNA
$18B
$3.46K ﹤0.01%
+10
CTVA icon
457
Corteva
CTVA
$44.8B
$3.45K ﹤0.01%
+51
GTO icon
458
Invesco Total Return Bond ETF
GTO
$2.01B
$3.42K ﹤0.01%
+72
MDB icon
459
MongoDB
MDB
$35.1B
$3.41K ﹤0.01%
+11
EVR icon
460
Evercore
EVR
$13.2B
$3.37K ﹤0.01%
+10
PFG icon
461
Principal Financial Group
PFG
$19.5B
$3.32K ﹤0.01%
+40
MSTR icon
462
Strategy Inc
MSTR
$47.4B
$3.22K ﹤0.01%
+10
CPNG icon
463
Coupang
CPNG
$42.4B
$3.22K ﹤0.01%
+100
SPSM icon
464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$3.16K ﹤0.01%
+68
LAD icon
465
Lithia Motors
LAD
$8.34B
$3.16K ﹤0.01%
+10
COR icon
466
Cencora
COR
$66.1B
$3.13K ﹤0.01%
+10
OTIS icon
467
Otis Worldwide
OTIS
$33.9B
$3.11K ﹤0.01%
+34
GUNR icon
468
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$3.06K ﹤0.01%
+70
DHI icon
469
D.R. Horton
DHI
$42.8B
$3.05K ﹤0.01%
+18
CMCSA icon
470
Comcast
CMCSA
$108B
$3.02K ﹤0.01%
+96
FICO icon
471
Fair Isaac
FICO
$41.5B
$2.99K ﹤0.01%
+2
MOAT icon
472
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.97K ﹤0.01%
+30
FTNT icon
473
Fortinet
FTNT
$59.7B
$2.94K ﹤0.01%
+35
PSA icon
474
Public Storage
PSA
$45.5B
$2.92K ﹤0.01%
+10
VGLT icon
475
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$2.9K ﹤0.01%
+51