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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
-3.65%
1 Year Est. Return
+27.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.68M
Cap. Flow
+$8.26M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.43%
Holding
68
New
8
Increased
34
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.7M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.94M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.21M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.7M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

Rank Sector Weight
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
HD icon
26
Home Depot
HD
$337B
$2.21M 1.23%
6,020
+1,190
+25% +$464K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$2.15M 1.2%
13,881
+2,813
+25% +$510K
WMT icon
28
Walmart Inc
WMT
$909B
$2.13M 1.19%
24,221
+12,604
+108% +$1.18M
COST icon
29
Costco
COST
$432B
$1.98M 1.11%
2,094
+388
+23% +$378K
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.8M 1.01%
2,180
+574
+36% +$478K
XOM icon
31
ExxonMobil
XOM
$650B
$1.79M 1%
15,079
+10,107
+203% +$1.12M
ABBV icon
32
AbbVie
ABBV
$465B
$1.78M 1%
8,509
+70
+0.8% +$13.6K
MA icon
33
Mastercard
MA
$498B
$1.73M 0.97%
3,156
+361
+13% +$197K
WFC icon
34
Wells Fargo
WFC
$254B
$1.6M 0.9%
22,311
+2,672
+14% +$201K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.59M 0.89%
2,766
+351
+15% +$226K
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.51M 0.85%
9,035
+909
+11% +$192K
ORCL icon
37
Oracle
ORCL
$339B
$1.51M 0.85%
10,812
+2,237
+26% +$364K
TSLA icon
38
Tesla
TSLA
$1.18T
$1.33M 0.75%
5,139
+665
+15% +$222K
V icon
39
Visa
V
$701B
$1.2M 0.67%
3,436
+136
+4% +$46K
KO icon
40
Coca-Cola
KO
$383B
$1.2M 0.67%
16,766
-6,470
-28% -$432K
SPOT icon
41
Spotify
SPOT
$108B
$1.15M 0.64%
2,095
-42
-2% -$23.5K
BLK icon
42
Blackrock
BLK
$167B
$1.13M 0.63%
1,190
+78
+7% +$76.4K
WM icon
43
Waste Management
WM
$95B
$1.08M 0.61%
4,675
+2,185
+88% +$484K
FBCG icon
44
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$1.07M 0.6%
26,701
– –
NFLX icon
45
Netflix
NFLX
$307B
$1.06M 0.59%
11,320
+1,210
+12% +$115K
SMCI icon
46
Super Micro Computer
SMCI
$16.6B
$922K 0.52%
26,914
+3,453
+15% +$131K
VLO icon
47
Valero Energy
VLO
$89.5B
$655K 0.37%
4,957
-2,319
-32% -$308K
RTX icon
48
RTX Corp
RTX
$290B
$624K 0.35%
4,708
+266
+6% +$33.7K
BX icon
49
Blackstone
BX
$104B
$585K 0.33%
4,184
-963
-19% -$156K
PLTR icon
50
Palantir
PLTR
$295B
$581K 0.32%
6,879
+344
+5% +$30.2K
1
2
3

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Guerra Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guerra Advisors held 68 positions worth $179M, down 0.93% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guerra Advisors deployed $8.26M of net new capital in Q1 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 31,275 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $7.21M trimmed.

  • Guerra Advisors's largest Q1 2025 buy was Vanguard Consumer Staples ETF: 31,275 shares worth $6.84M.
  • Guerra Advisors added most to Walmart Inc in Q1 2025, an estimated $1.18M increase.
  • Guerra Advisors's biggest Q1 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $7.21M.
  • Guerra Advisors fully exited Invesco S&P SmallCap Momentum ETF in Q1 2025, selling an estimated $4.93M.
  • Guerra Advisors's ten largest holdings make up 50% of its $179M portfolio in Q1 2025.
  • Guerra Advisors opened 8 new positions and closed 6 in Q1 2025.
  • Guerra Advisors's portfolio value fell 0.93% quarter-over-quarter to $179M.

Based on Guerra Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.