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GA
Guerra Advisors Portfolio holdings
AUM
$271M
1-Year Est. Return
27.78%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+27.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
iShares US Technology ETF
IYW
|
+$12.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Financials | 5.24% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $1.56M | 0.87% |
+1,706
| New | +$1.58M |
|
27
AbbVie
ABBV
$443B
| $1.5M | 0.83% |
+8,439
| New | +$1.55M |
|
28
Mastercard
MA
$502B
| $1.47M | 0.82% |
+2,795
| New | +$1.45M |
|
29
Coca-Cola
KO
$377B
| $1.45M | 0.8% |
+23,236
| New | +$1.52M |
|
30
Oracle
ORCL
$374B
| $1.43M | 0.79% |
+8,575
| New | +$1.52M |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $1.41M | 0.78% |
+2,415
| New | +$1.42M |
|
32
T-Mobile US
TMUS
$185B
| $1.4M | 0.78% |
+6,363
| New | +$1.45M |
|
33
Wells Fargo
WFC
$261B
| $1.38M | 0.76% |
+19,639
| New | +$1.34M |
|
34
Eli Lilly
LLY
$1.02T
| $1.24M | 0.69% |
+1,606
| New | +$1.33M |
|
|
FBCG
35
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $1.24M | 0.68% |
+26,701
| New | +$1.21M |
|
36
Blackrock
BLK
$169B
| $1.14M | 0.63% |
+1,112
| New | +$1.13M |
|
37
Walmart Inc
WMT
$885B
| $1.05M | 0.58% |
+11,617
| New | +$1.01M |
|
38
Visa
V
$684B
| $1.04M | 0.58% |
+3,300
| New | +$992K |
|
39
Spotify
SPOT
$103B
| $956K | 0.53% |
+2,137
| New | +$915K |
|
40
Netflix
NFLX
$299B
| $901K | 0.5% |
+10,110
| New | +$832K |
|
41
Valero Energy
VLO
$90.1B
| $892K | 0.49% |
+7,276
| New | +$973K |
|
42
Blackstone
BX
$102B
| $888K | 0.49% |
+5,147
| New | +$897K |
|
43
Super Micro Computer
SMCI
$18.4B
| $715K | 0.4% |
+23,461
| New | +$853K |
|
44
PayPal
PYPL
$48.9B
| $624K | 0.35% |
+7,310
| New | +$615K |
|
45
Carnival Corporation Ltd
CCL
$38.1B
| $603K | 0.33% |
+24,201
| New | +$566K |
|
46
Vanguard S&P 500 ETF
VOO
$979B
| $570K | 0.32% |
+1,058
| New | +$573K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $549K | 0.3% |
+1,212
| New | +$560K |
|
48
Salesforce
CRM
$151B
| $549K | 0.3% |
+1,641
| New | +$524K |
|
49
UnitedHealth
UNH
$376B
| $537K | 0.3% |
+1,062
| New | +$603K |
|
50
ExxonMobil
XOM
$644B
| $535K | 0.3% |
+4,972
| New | +$582K |
|
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Guerra Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Guerra Advisors, which disclosed 60 positions worth $180M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 26,447 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Consumer Discretionary.
- Guerra Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 26,447 shares worth $15.5M.
- Guerra Advisors's ten largest holdings make up 60% of its $180M portfolio in Q4 2024.
- Guerra Advisors disclosed 60 positions in Q4 2024, its first 13F filing on record.
Based on Guerra Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.