GA
Guerra Advisors Portfolio holdings
AUM
$212M
1 Year Est. Return
–
AUM
$212M
AUM Growth
+$32.9M
(+18%)
Holding
74
Top Buys
| 1 | +$8.31M | |
| 2 | +$6.02M | |
| 3 | +$3.57M | |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$2.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.99M |
Top Sells
| 1 | +$5.74M | |
| 2 | +$4.65M | |
| 3 | +$4.23M | |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$4.06M |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$2.89M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$170B
| $2.66M | 1.26% |
38,372
-14,546
|
|
||
27
Vanguard Consumer Staples ETF
VDC
$7.13B
| $2.62M | 1.24% |
11,947
-19,328
|
|
||
28
Meta Platforms (Facebook)
META
$1.65T
| $2.56M | 1.21% |
3,468
+702
|
|
||
29
T-Mobile US
TMUS
$236B
| $2.45M | 1.16% |
10,289
+1,943
|
|
||
30
Costco
COST
$406B
| $2.42M | 1.14% |
2,441
+347
|
|
||
31
Wells Fargo
WFC
$273B
| $2.15M | 1.02% |
26,845
+4,534
|
|
||
32
Eli Lilly
LLY
$761B
| $2.14M | 1.01% |
2,742
+562
|
|
||
33
Mastercard
MA
$496B
| $2.12M | 1% |
3,773
+617
|
|
||
34
Tesla
TSLA
$1.51T
| $1.99M | 0.94% |
6,276
+1,137
|
|
||
35
Exxon Mobil
XOM
$486B
| $1.94M | 0.92% |
18,032
+2,953
|
|
||
36
AbbVie
ABBV
$387B
| $1.93M | 0.91% |
10,393
+1,884
|
|
||
37
Spotify
SPOT
$136B
| $1.79M | 0.84% |
2,329
+234
|
|
||
38
Netflix
NFLX
$479B
| $1.61M | 0.76% |
1,200
+68
|
|
||
39
Super Micro Computer
SMCI
$30.9B
| $1.59M | 0.75% |
32,427
+5,513
|
|
||
40
Visa
V
$657B
| $1.47M | 0.7% |
4,145
+709
|
|
||
41
Blackrock
BLK
$167B
| $1.4M | 0.66% |
1,339
+149
|
|
||
42
Coca-Cola
KO
$295B
| $1.4M | 0.66% |
19,809
+3,043
|
|
||
43
Waste Management
WM
$80.7B
| $1.3M | 0.61% |
5,666
+991
|
|
||
44
Fidelity Blue Chip Growth ETF
FBCG
$5.16B
| $1.29M | 0.61% |
26,701
|
|
||
45
Palantir
PLTR
$476B
| $1.03M | 0.48% |
7,519
+640
|
|
||
46
TSMC
TSM
$1.56T
| $884K | 0.42% |
3,905
+772
|
|
||
47
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
| $856K | 0.4% |
+6,336
|
|
||
48
RTX Corp
RTX
$238B
| $809K | 0.38% |
5,541
+833
|
|
||
49
Valero Energy
VLO
$51.3B
| $788K | 0.37% |
5,862
+905
|
|
||
50
Vanguard S&P 500 ETF
VOO
$778B
| $772K | 0.36% |
1,359
+360
|
|