GA
Guerra Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+13.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
74
New
12
Increased
46
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.02M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.57M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 5.99% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 1.26% |
38,372
-14,546
| -27% | -$1.01M |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.62M | 1.24% |
11,947
-19,328
| -62% | -$4.23M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 1.21% |
3,468
+702
| +25% | +$518K |
|
29
T-Mobile US
TMUS
$284B
| $2.45M | 1.16% |
10,289
+1,943
| +23% | +$463K |
|
30
Costco
COST
$418B
| $2.42M | 1.14% |
2,441
+347
| +17% | +$343K |
|
31
Wells Fargo
WFC
$263B
| $2.15M | 1.02% |
26,845
+4,534
| +20% | +$363K |
|
32
Eli Lilly
LLY
$657B
| $2.14M | 1.01% |
2,742
+562
| +26% | +$438K |
|
33
Mastercard
MA
$538B
| $2.12M | 1% |
3,773
+617
| +20% | +$347K |
|
34
Tesla
TSLA
$1.08T
| $1.99M | 0.94% |
6,276
+1,137
| +22% | +$361K |
|
35
Exxon Mobil
XOM
$487B
| $1.94M | 0.92% |
18,032
+2,953
| +20% | +$318K |
|
36
AbbVie
ABBV
$372B
| $1.93M | 0.91% |
10,393
+1,884
| +22% | +$350K |
|
37
Spotify
SPOT
$140B
| $1.79M | 0.84% |
2,329
+234
| +11% | +$180K |
|
38
Netflix
NFLX
$513B
| $1.61M | 0.76% |
1,200
+68
| +6% | +$91.1K |
|
39
Super Micro Computer
SMCI
$24.7B
| $1.59M | 0.75% |
32,427
+5,513
| +20% | +$270K |
|
40
Visa
V
$683B
| $1.47M | 0.7% |
4,145
+709
| +21% | +$252K |
|
41
Blackrock
BLK
$175B
| $1.4M | 0.66% |
1,339
+149
| +13% | +$156K |
|
42
Coca-Cola
KO
$297B
| $1.4M | 0.66% |
19,809
+3,043
| +18% | +$215K |
|
43
Waste Management
WM
$91.2B
| $1.3M | 0.61% |
5,666
+991
| +21% | +$227K |
|
44
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $1.29M | 0.61% |
26,701
| – | – |
|
45
Palantir
PLTR
$372B
| $1.03M | 0.48% |
7,519
+640
| +9% | +$87.2K |
|
46
TSMC
TSM
$1.2T
| $884K | 0.42% |
3,905
+772
| +25% | +$175K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $856K | 0.4% |
+6,336
| New | +$856K |
|
48
RTX Corp
RTX
$212B
| $809K | 0.38% |
5,541
+833
| +18% | +$122K |
|
49
Valero Energy
VLO
$47.2B
| $788K | 0.37% |
5,862
+905
| +18% | +$122K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $772K | 0.36% |
1,359
+360
| +36% | +$204K |
|