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
ABBV icon
26
AbbVie
ABBV
$395B
$3.49M 1.29%
15,071
+4,678
WMT icon
27
Walmart Inc. Common Stock
WMT
$931B
$3.44M 1.27%
33,385
+4,717
TSLA icon
28
Tesla
TSLA
$1.58T
$3.36M 1.24%
7,556
+1,280
HD icon
29
Home Depot
HD
$355B
$3.3M 1.22%
8,146
+801
NEE icon
30
NextEra Energy
NEE
$170B
$3.25M 1.2%
43,042
+4,670
WFC icon
31
Wells Fargo
WFC
$292B
$3.22M 1.19%
38,439
+11,594
LLY icon
32
Eli Lilly
LLY
$951B
$3.06M 1.13%
4,012
+1,270
XOM icon
33
Exxon Mobil
XOM
$497B
$3.05M 1.13%
27,092
+9,060
MA icon
34
Mastercard
MA
$511B
$3.05M 1.13%
5,359
+1,586
VPU icon
35
Vanguard Utilities ETF
VPU
$7.88B
$2.87M 1.06%
15,127
-151
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$2.42M 0.89%
+13,675
TSM icon
37
TSMC
TSM
$1.49T
$2.36M 0.87%
8,457
+4,552
SPOT icon
38
Spotify
SPOT
$119B
$2.13M 0.79%
3,056
+727
V icon
39
Visa
V
$669B
$2.1M 0.77%
6,142
+1,997
NFLX icon
40
Netflix
NFLX
$398B
$2.07M 0.76%
17,230
+5,230
KO icon
41
Coca-Cola
KO
$305B
$2.02M 0.75%
30,449
+10,640
WM icon
42
Waste Management
WM
$88B
$2M 0.74%
9,037
+3,371
BLK icon
43
Blackrock
BLK
$168B
$1.94M 0.72%
1,668
+329
FBCG icon
44
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$1.6M 0.59%
29,861
+3,160
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$1.59M 0.59%
64,180
-187,897
RTH icon
46
VanEck Retail ETF
RTH
$253M
$1.51M 0.56%
+6,030
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$1.51M 0.56%
11,165
+8,693
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$1.44M 0.53%
33,264
-163,129
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$69B
$1.42M 0.52%
10,052
-35,131
PLTR icon
50
Palantir
PLTR
$437B
$1.38M 0.51%
7,554
+35
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