GA
Guerra Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 3 |
iShares US Technology ETF
IYW
|
$12.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.56M | 0.87% |
+1,706
| New | +$1.56M |
|
27
AbbVie
ABBV
$372B
| $1.5M | 0.83% |
+8,439
| New | +$1.5M |
|
28
Mastercard
MA
$538B
| $1.47M | 0.82% |
+2,795
| New | +$1.47M |
|
29
Coca-Cola
KO
$297B
| $1.45M | 0.8% |
+23,236
| New | +$1.45M |
|
30
Oracle
ORCL
$635B
| $1.43M | 0.79% |
+8,575
| New | +$1.43M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.78% |
+2,415
| New | +$1.41M |
|
32
T-Mobile US
TMUS
$284B
| $1.4M | 0.78% |
+6,363
| New | +$1.4M |
|
33
Wells Fargo
WFC
$263B
| $1.38M | 0.76% |
+19,639
| New | +$1.38M |
|
34
Eli Lilly
LLY
$657B
| $1.24M | 0.69% |
+1,606
| New | +$1.24M |
|
35
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.24M | 0.68% |
+26,701
| New | +$1.24M |
|
36
Blackrock
BLK
$175B
| $1.14M | 0.63% |
+1,112
| New | +$1.14M |
|
37
Walmart
WMT
$774B
| $1.05M | 0.58% |
+11,617
| New | +$1.05M |
|
38
Visa
V
$683B
| $1.04M | 0.58% |
+3,300
| New | +$1.04M |
|
39
Spotify
SPOT
$140B
| $956K | 0.53% |
+2,137
| New | +$956K |
|
40
Netflix
NFLX
$513B
| $901K | 0.5% |
+1,011
| New | +$901K |
|
41
Valero Energy
VLO
$47.2B
| $892K | 0.49% |
+7,276
| New | +$892K |
|
42
Blackstone
BX
$134B
| $888K | 0.49% |
+5,147
| New | +$888K |
|
43
Super Micro Computer
SMCI
$24.7B
| $715K | 0.4% |
+23,461
| New | +$715K |
|
44
PayPal
PYPL
$67.1B
| $624K | 0.35% |
+7,310
| New | +$624K |
|
45
Carnival Corp
CCL
$43.2B
| $603K | 0.33% |
+24,201
| New | +$603K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $570K | 0.32% |
+1,058
| New | +$570K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $549K | 0.3% |
+1,212
| New | +$549K |
|
48
Salesforce
CRM
$245B
| $549K | 0.3% |
+1,641
| New | +$549K |
|
49
UnitedHealth
UNH
$281B
| $537K | 0.3% |
+1,062
| New | +$537K |
|
50
Exxon Mobil
XOM
$487B
| $535K | 0.3% |
+4,972
| New | +$535K |
|