GA
Guerra Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$1.68M
(-0.93%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
68
New
8
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.84M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.74M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.83M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.65M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.05M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.65M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.02M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $2.21M | 1.23% |
6,020
+1,190
| +25% | +$436K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 1.2% |
13,881
+2,813
| +25% | +$435K |
|
28
Walmart
WMT
$801B
| $2.13M | 1.19% |
24,221
+12,604
| +108% | +$1.11M |
|
29
Costco
COST
$423B
| $1.98M | 1.11% |
2,094
+388
| +23% | +$367K |
|
30
Eli Lilly
LLY
$668B
| $1.8M | 1.01% |
2,180
+574
| +36% | +$474K |
|
31
Exxon Mobil
XOM
$481B
| $1.79M | 1% |
15,079
+10,107
| +203% | +$1.2M |
|
32
AbbVie
ABBV
$375B
| $1.78M | 1% |
8,509
+70
| +0.8% | +$14.7K |
|
33
Mastercard
MA
$538B
| $1.73M | 0.97% |
3,156
+361
| +13% | +$198K |
|
34
Wells Fargo
WFC
$262B
| $1.6M | 0.9% |
22,311
+2,672
| +14% | +$192K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.59M | 0.89% |
2,766
+351
| +15% | +$202K |
|
36
Broadcom
AVGO
$1.44T
| $1.51M | 0.85% |
9,035
+909
| +11% | +$152K |
|
37
Oracle
ORCL
$625B
| $1.51M | 0.85% |
10,812
+2,237
| +26% | +$313K |
|
38
Tesla
TSLA
$1.08T
| $1.33M | 0.75% |
5,139
+665
| +15% | +$172K |
|
39
Visa
V
$683B
| $1.2M | 0.67% |
3,436
+136
| +4% | +$47.7K |
|
40
Coca-Cola
KO
$294B
| $1.2M | 0.67% |
16,766
-6,470
| -28% | -$463K |
|
41
Spotify
SPOT
$145B
| $1.15M | 0.64% |
2,095
-42
| -2% | -$23.1K |
|
42
Blackrock
BLK
$172B
| $1.13M | 0.63% |
1,190
+78
| +7% | +$73.8K |
|
43
Waste Management
WM
$90.4B
| $1.08M | 0.61% |
4,675
+2,185
| +88% | +$506K |
|
44
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
| $1.07M | 0.6% |
26,701
| – | – |
|
45
Netflix
NFLX
$533B
| $1.06M | 0.59% |
1,132
+121
| +12% | +$113K |
|
46
Super Micro Computer
SMCI
$23.9B
| $922K | 0.52% |
26,914
+3,453
| +15% | +$118K |
|
47
Valero Energy
VLO
$48.5B
| $655K | 0.37% |
4,957
-2,319
| -32% | -$306K |
|
48
RTX Corp
RTX
$212B
| $624K | 0.35% |
4,708
+266
| +6% | +$35.2K |
|
49
Blackstone
BX
$133B
| $585K | 0.33% |
4,184
-963
| -19% | -$135K |
|
50
Palantir
PLTR
$368B
| $581K | 0.32% |
6,879
+344
| +5% | +$29K |
|