Guerra Advisors Portfolio holdings

AUM $179M

This Quarter Return

-3.65%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$179M

AUM Growth

-$1.68M (-0.9%)

Cap. Flow

+$9.57M

Cap. Flow % of AUM

5.36%

Top 10 Holdings %Top 10 Hldgs %

50.43%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Consumer Staples ETF VDC	$6.84M
2	Health Care Select Sector SPDR Fund XLV	$5.74M
3	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.83M
4	Vanguard Financials ETF VFH	$4.65M
5	Fidelity MSCI Energy Index ETF FENY	$4.05M

Top Sells

1	Invesco S&P MidCap Momentum ETF XMMO	$6.65M
2	Fidelity MSCI Consumer Discretionary Index ETF FDIS	$6.02M
3	Invesco S&P SmallCap Momentum ETF XSMO	$4.93M
4	Financial Select Sector SPDR Fund XLF	$3.06M
5	SPDR S&P 500 ETF Trust SPY	$1.5M

Sector Composition

1	Technology	9.01%
2	Financials	5.28%
3	Communication Services	4.57%
4	Consumer Discretionary	3.57%
5	Consumer Staples	3.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Home Depot HD $373B	$2.21M	1.23%	6,020 +1,190	+25%	+$436K
27	27 Alphabet (Google) Class A GOOGL $2.34T	$2.15M	1.2%	13,881 +2,813	+25%	+$435K
28	28 Walmart WMT $778B	$2.13M	1.19%	24,221 +12,604	+109%	+$1.11M
29	29 Costco COST $415B	$1.98M	1.11%	2,094 +388	+23%	+$367K
30	30 Eli Lilly LLY $730B	$1.8M	1.01%	2,180 +574	+36%	+$474K
31	31 Exxon Mobil XOM $476B	$1.79M	1%	15,079 +10,107	+203%	+$1.2M
32	32 AbbVie ABBV $336B	$1.78M	1%	8,509 +70	+0.8%	+$14.7K
33	33 Mastercard MA $516B	$1.73M	0.97%	3,156 +361	+13%	+$198K
34	34 Wells Fargo WFC $272B	$1.6M	0.9%	22,311 +2,672	+14%	+$192K
35	35 Meta Platforms (Facebook) META $1.79T	$1.59M	0.89%	2,766 +351	+15%	+$202K
36	36 Broadcom AVGO $1.36T	$1.51M	0.85%	9,035 +909	+11%	+$152K
37	37 Oracle ORCL $689B	$1.51M	0.85%	10,812 +2,237	+26%	+$313K
38	38 Tesla TSLA $1.02T	$1.33M	0.75%	5,139 +665	+15%	+$172K
39	39 Visa V $697B	$1.2M	0.67%	3,436 +136	+4%	+$47.7K
40	40 Coca-Cola KO $298B	$1.2M	0.67%	16,766 -6,470	-28%	-$463K
41	41 Spotify SPOT $142B	$1.15M	0.64%	2,095 -42	-2%	-$23.1K
42	42 Blackrock BLK $174B	$1.13M	0.63%	1,190 +78	+7%	+$73.8K
43	43 Waste Management WM $92.4B	$1.08M	0.61%	4,675 +2,185	+88%	+$506K
44	44 Fidelity Blue Chip Growth ETF FBCG $4.58B	$1.07M	0.6%	26,701	–	–
45	45 Netflix NFLX $502B	$1.06M	0.59%	1,132 +121	+12%	+$113K
46	46 Super Micro Computer SMCI $32.5B	$922K	0.52%	26,914 +3,453	+15%	+$118K
47	47 Valero Energy VLO $44.1B	$655K	0.37%	4,957 -2,319	-32%	-$306K
48	48 RTX Corp RTX $210B	$624K	0.35%	4,708 +266	+6%	+$35.2K
49	49 Blackstone BX $139B	$585K	0.33%	4,184 -963	-19%	-$135K
50	50 Palantir PLTR $375B	$581K	0.32%	6,879 +344	+5%	+$29K