GA

Guerra Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 27.78%
This Fund
S&P 500
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 Sells

1 +$7.07M
2 +$4.83M
3 +$4.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.44M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.71M

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
$11.1B
$2.89K ﹤0.01%
+11
TTWO icon
477
Take-Two Interactive
TTWO
$37.8B
$2.85K ﹤0.01%
+11
SF icon
478
Stifel
SF
$10.9B
$2.84K ﹤0.01%
+25
DELL icon
479
Dell
DELL
$98.9B
$2.83K ﹤0.01%
+20
CAH icon
480
Cardinal Health
CAH
$49.9B
$2.83K ﹤0.01%
+18
SPG icon
481
Simon Property Group
SPG
$61.7B
$2.81K ﹤0.01%
+15
PNC icon
482
PNC Financial Services
PNC
$81.1B
$2.81K ﹤0.01%
+14
HUBS icon
483
HubSpot
HUBS
$13.8B
$2.81K ﹤0.01%
+6
XYL icon
484
Xylem
XYL
$29.1B
$2.8K ﹤0.01%
+19
BBY icon
485
Best Buy
BBY
$13.2B
$2.8K ﹤0.01%
+37
D icon
486
Dominion Energy
D
$54.7B
$2.75K ﹤0.01%
+45
CHDN icon
487
Churchill Downs
CHDN
$5.98B
$2.72K ﹤0.01%
+28
DASH icon
488
DoorDash
DASH
$71.7B
$2.72K ﹤0.01%
+10
TEAM icon
489
Atlassian
TEAM
$19.4B
$2.71K ﹤0.01%
+17
ON icon
490
ON Semiconductor
ON
$23.8B
$2.71K ﹤0.01%
+55
ZS icon
491
Zscaler
ZS
$25.1B
$2.7K ﹤0.01%
+9
MAS icon
492
Masco
MAS
$12.2B
$2.67K ﹤0.01%
+38
DOV icon
493
Dover
DOV
$28.6B
$2.67K ﹤0.01%
+16
VTR icon
494
Ventas
VTR
$41.5B
$2.66K ﹤0.01%
+38
PAG icon
495
Penske Automotive Group
PAG
$9.42B
$2.61K ﹤0.01%
+15
HUM icon
496
Humana
HUM
$20.5B
$2.6K ﹤0.01%
+10
KKR icon
497
KKR & Co
KKR
$80.8B
$2.6K ﹤0.01%
+20
A icon
498
Agilent Technologies
A
$31.5B
$2.57K ﹤0.01%
+20
REMX icon
499
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.65B
$2.57K ﹤0.01%
+39
DIV icon
500
Global X SuperDividend US ETF
DIV
$723M
$2.56K ﹤0.01%
+145