GA
Guerra Advisors Portfolio holdings
AUM
$212M
1 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.68M
(-0.93%)
Holding
68
Top Buys
| 1 | +$6.84M | |
| 2 | +$5.74M | |
| 3 | +$4.83M | |
| 4 |
Vanguard Financials ETF
VFH
|
+$4.65M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$4.05M |
Top Sells
| 1 | +$6.65M | |
| 2 | +$6.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$378B
| $2.21M | 1.23% |
6,020
+1,190
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.4T
| $2.15M | 1.2% |
13,881
+2,813
|
|
||
28
Walmart
WMT
$807B
| $2.13M | 1.19% |
24,221
+12,604
|
|
||
29
Costco
COST
$404B
| $1.98M | 1.11% |
2,094
+388
|
|
||
30
Eli Lilly
LLY
$774B
| $1.8M | 1.01% |
2,180
+574
|
|
||
31
Exxon Mobil
XOM
$488B
| $1.79M | 1% |
15,079
+10,107
|
|
||
32
AbbVie
ABBV
$385B
| $1.78M | 1% |
8,509
+70
|
|
||
33
Mastercard
MA
$499B
| $1.73M | 0.97% |
3,156
+361
|
|
||
34
Wells Fargo
WFC
$274B
| $1.6M | 0.9% |
22,311
+2,672
|
|
||
35
Meta Platforms (Facebook)
META
$1.63T
| $1.59M | 0.89% |
2,766
+351
|
|
||
36
Broadcom
AVGO
$1.75T
| $1.51M | 0.85% |
9,035
+909
|
|
||
37
Oracle
ORCL
$749B
| $1.51M | 0.85% |
10,812
+2,237
|
|
||
38
Tesla
TSLA
$1.52T
| $1.33M | 0.75% |
5,139
+665
|
|
||
39
Visa
V
$659B
| $1.2M | 0.67% |
3,436
+136
|
|
||
40
Coca-Cola
KO
$296B
| $1.2M | 0.67% |
16,766
-6,470
|
|
||
41
Spotify
SPOT
$135B
| $1.15M | 0.64% |
2,095
-42
|
|
||
42
Blackrock
BLK
$168B
| $1.13M | 0.63% |
1,190
+78
|
|
||
43
Waste Management
WM
$80.5B
| $1.08M | 0.61% |
4,675
+2,185
|
|
||
44
Fidelity Blue Chip Growth ETF
FBCG
$5.14B
| $1.07M | 0.6% |
26,701
|
|
||
45
Netflix
NFLX
$474B
| $1.06M | 0.59% |
1,132
+121
|
|
||
46
Super Micro Computer
SMCI
$30.9B
| $922K | 0.52% |
26,914
+3,453
|
|
||
47
Valero Energy
VLO
$51.7B
| $655K | 0.37% |
4,957
-2,319
|
|
||
48
RTX Corp
RTX
$239B
| $624K | 0.35% |
4,708
+266
|
|
||
49
Blackstone
BX
$115B
| $585K | 0.33% |
4,184
-963
|
|
||
50
Palantir
PLTR
$476B
| $581K | 0.32% |
6,879
+344
|
|