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
XEL icon
576
Xcel Energy
XEL
$49.9B
$1.61K ﹤0.01%
+20
ESGD icon
577
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.61K ﹤0.01%
+17
XLRE icon
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$1.6K ﹤0.01%
+38
VLTO icon
579
Veralto
VLTO
$22.3B
$1.6K ﹤0.01%
+15
AIG icon
580
American International
AIG
$39.9B
$1.58K ﹤0.01%
+20
EQIX icon
581
Equinix
EQIX
$95.7B
$1.57K ﹤0.01%
+2
ARWR icon
582
Arrowhead Research
ARWR
$7.94B
$1.55K ﹤0.01%
+45
POOL icon
583
Pool Corp
POOL
$7.57B
$1.55K ﹤0.01%
+5
PODD icon
584
Insulet
PODD
$16.2B
$1.54K ﹤0.01%
+5
LHX icon
585
L3Harris
LHX
$68.8B
$1.53K ﹤0.01%
+5
CIBR icon
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$1.52K ﹤0.01%
+20
YUM icon
587
Yum! Brands
YUM
$44B
$1.52K ﹤0.01%
+10
HAS icon
588
Hasbro
HAS
$12.9B
$1.52K ﹤0.01%
+20
NSC icon
589
Norfolk Southern
NSC
$63.9B
$1.5K ﹤0.01%
+5
BXP icon
590
Boston Properties
BXP
$8.4B
$1.49K ﹤0.01%
+20
SWK icon
591
Stanley Black & Decker
SWK
$10.8B
$1.49K ﹤0.01%
+20
KVUE icon
592
Kenvue
KVUE
$33.6B
$1.46K ﹤0.01%
+90
CRDO icon
593
Credo Technology Group
CRDO
$18.8B
$1.46K ﹤0.01%
+10
CPAY icon
594
Corpay
CPAY
$19.5B
$1.44K ﹤0.01%
+5
ILMN icon
595
Illumina
ILMN
$18.8B
$1.43K ﹤0.01%
+15
MOD icon
596
Modine Manufacturing
MOD
$10.6B
$1.42K ﹤0.01%
+10
AM icon
597
Antero Midstream
AM
$10.8B
$1.42K ﹤0.01%
+73
DTE icon
598
DTE Energy
DTE
$30.5B
$1.41K ﹤0.01%
+10
DVN icon
599
Devon Energy
DVN
$29.9B
$1.41K ﹤0.01%
+40
FDN icon
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$1.4K ﹤0.01%
+5