GA

Guerra Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.03M
3
+$5.03M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.45M

Top Sells

1
+$7.08M
2
+$4.95M
3
+$4.64M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.86M

Sector Composition

1 Technology 14.08%
2 Financials 6.87%
3 Communication Services 6.41%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
476
Gartner
IT
$18.1B
$2.89K ﹤0.01%
+11
TTWO icon
477
Take-Two Interactive
TTWO
$45.7B
$2.85K ﹤0.01%
+11
SF icon
478
Stifel
SF
$13B
$2.84K ﹤0.01%
+25
DELL icon
479
Dell
DELL
$83.8B
$2.83K ﹤0.01%
+20
CAH icon
480
Cardinal Health
CAH
$48.2B
$2.83K ﹤0.01%
+18
SPG icon
481
Simon Property Group
SPG
$60.4B
$2.81K ﹤0.01%
+15
PNC icon
482
PNC Financial Services
PNC
$82.4B
$2.81K ﹤0.01%
+14
HUBS icon
483
HubSpot
HUBS
$20.4B
$2.81K ﹤0.01%
+6
XYL icon
484
Xylem
XYL
$33.6B
$2.8K ﹤0.01%
+19
BBY icon
485
Best Buy
BBY
$15.1B
$2.8K ﹤0.01%
+37
D icon
486
Dominion Energy
D
$50.7B
$2.75K ﹤0.01%
+45
CHDN icon
487
Churchill Downs
CHDN
$8B
$2.72K ﹤0.01%
+28
DASH icon
488
DoorDash
DASH
$101B
$2.72K ﹤0.01%
+10
TEAM icon
489
Atlassian
TEAM
$42.4B
$2.71K ﹤0.01%
+17
ON icon
490
ON Semiconductor
ON
$22.2B
$2.71K ﹤0.01%
+55
ZS icon
491
Zscaler
ZS
$37.1B
$2.7K ﹤0.01%
+9
MAS icon
492
Masco
MAS
$13.3B
$2.67K ﹤0.01%
+38
DOV icon
493
Dover
DOV
$26.9B
$2.67K ﹤0.01%
+16
VTR icon
494
Ventas
VTR
$37.2B
$2.66K ﹤0.01%
+38
PAG icon
495
Penske Automotive Group
PAG
$10.9B
$2.61K ﹤0.01%
+15
HUM icon
496
Humana
HUM
$31.2B
$2.6K ﹤0.01%
+10
KKR icon
497
KKR & Co
KKR
$116B
$2.6K ﹤0.01%
+20
A icon
498
Agilent Technologies
A
$38.8B
$2.57K ﹤0.01%
+20
REMX icon
499
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
$2.57K ﹤0.01%
+39
DIV icon
500
Global X SuperDividend US ETF
DIV
$641M
$2.56K ﹤0.01%
+145
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