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
DDOG icon
526
Datadog
DDOG
$49.2B
$2.14K ﹤0.01%
+15
GLW icon
527
Corning
GLW
$75.3B
$2.13K ﹤0.01%
+26
TFC icon
528
Truist Financial
TFC
$64.1B
$2.1K ﹤0.01%
+46
RSP icon
529
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$2.09K ﹤0.01%
+11
GPN icon
530
Global Payments
GPN
$19.1B
$2.08K ﹤0.01%
+25
SLB icon
531
SLB Ltd
SLB
$56.9B
$2.06K ﹤0.01%
+60
CMA icon
532
Comerica
CMA
$11.3B
$2.06K ﹤0.01%
+30
CTAS icon
533
Cintas
CTAS
$75.4B
$2.05K ﹤0.01%
+10
PANW icon
534
Palo Alto Networks
PANW
$130B
$2.04K ﹤0.01%
+10
ALB icon
535
Albemarle
ALB
$17.2B
$2.03K ﹤0.01%
+25
L icon
536
Loews
L
$22B
$2.01K ﹤0.01%
+20
ETSY icon
537
Etsy
ETSY
$5.36B
$1.99K ﹤0.01%
+30
CDE icon
538
Coeur Mining
CDE
$11.7B
$1.97K ﹤0.01%
+105
HPE icon
539
Hewlett Packard
HPE
$32.6B
$1.97K ﹤0.01%
+80
JEF icon
540
Jefferies Financial Group
JEF
$12.8B
$1.96K ﹤0.01%
+30
ALAB icon
541
Astera Labs
ALAB
$27.8B
$1.96K ﹤0.01%
+10
NBOS icon
542
Neuberger Option Strategy ETF
NBOS
$453M
$1.93K ﹤0.01%
+72
STWD icon
543
Starwood Property Trust
STWD
$6.83B
$1.92K ﹤0.01%
+99
USFR icon
544
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$1.91K ﹤0.01%
+38
CVNA icon
545
Carvana
CVNA
$63.7B
$1.89K ﹤0.01%
+5
GEHC icon
546
GE HealthCare
GEHC
$37.8B
$1.88K ﹤0.01%
+25
BDX icon
547
Becton Dickinson
BDX
$55.8B
$1.87K ﹤0.01%
+10
SPXC icon
548
SPX Corp
SPXC
$10.1B
$1.87K ﹤0.01%
+10
O icon
549
Realty Income
O
$51.8B
$1.82K ﹤0.01%
+30
OCSL icon
550
Oaktree Specialty Lending
OCSL
$1.13B
$1.8K ﹤0.01%
+138