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
CRH icon
551
CRH
CRH
$83.3B
$1.8K ﹤0.01%
+15
DD icon
552
DuPont de Nemours
DD
$17.3B
$1.79K ﹤0.01%
+55
FCNCA icon
553
First Citizens BancShares
FCNCA
$26.5B
$1.79K ﹤0.01%
+1
SE icon
554
Sea Limited
SE
$72.2B
$1.79K ﹤0.01%
+10
AON icon
555
Aon
AON
$75.2B
$1.78K ﹤0.01%
+5
TIP icon
556
iShares TIPS Bond ETF
TIP
$14B
$1.78K ﹤0.01%
+16
NTAP icon
557
NetApp
NTAP
$22.2B
$1.78K ﹤0.01%
+15
IUSB icon
558
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.77K ﹤0.01%
+38
CHD icon
559
Church & Dwight Co
CHD
$20.4B
$1.75K ﹤0.01%
+20
EDIV icon
560
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$1.75K ﹤0.01%
+45
UAL icon
561
United Airlines
UAL
$36.9B
$1.74K ﹤0.01%
+18
AZN icon
562
AstraZeneca
AZN
$283B
$1.73K ﹤0.01%
+22
RJF icon
563
Raymond James Financial
RJF
$32.1B
$1.73K ﹤0.01%
+10
TPG icon
564
TPG
TPG
$9.9B
$1.72K ﹤0.01%
+30
CLOI icon
565
VanEck CLO ETF
CLOI
$1.28B
$1.7K ﹤0.01%
+32
OC icon
566
Owens Corning
OC
$9.41B
$1.7K ﹤0.01%
+12
ANGL icon
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.7K ﹤0.01%
+57
BFH icon
568
Bread Financial
BFH
$3.56B
$1.67K ﹤0.01%
+30
IVE icon
569
iShares S&P 500 Value ETF
IVE
$47.6B
$1.65K ﹤0.01%
+8
CHTR icon
570
Charter Communications
CHTR
$26.5B
$1.65K ﹤0.01%
+6
MET icon
571
MetLife
MET
$53.7B
$1.65K ﹤0.01%
+20
REXR icon
572
Rexford Industrial Realty
REXR
$9.58B
$1.64K ﹤0.01%
+40
ULTA icon
573
Ulta Beauty
ULTA
$26.5B
$1.64K ﹤0.01%
+3
USO icon
574
United States Oil Fund
USO
$934M
$1.62K ﹤0.01%
+22
SD icon
575
SandRidge Energy
SD
$522M
$1.62K ﹤0.01%
+143