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
CNA icon
601
CNA Financial
CNA
$12.4B
$1.39K ﹤0.01%
+30
RBLX icon
602
Roblox
RBLX
$41.3B
$1.39K ﹤0.01%
+10
HBAN icon
603
Huntington Bancshares
HBAN
$30.7B
$1.38K ﹤0.01%
+80
VST icon
604
Vistra
VST
$57.3B
$1.37K ﹤0.01%
+7
RMD icon
605
ResMed
RMD
$33.2B
$1.37K ﹤0.01%
+5
APD icon
606
Air Products & Chemicals
APD
$62.7B
$1.36K ﹤0.01%
+5
CTSH icon
607
Cognizant
CTSH
$28.8B
$1.34K ﹤0.01%
+20
HIG icon
608
Hartford Financial Services
HIG
$36.6B
$1.33K ﹤0.01%
+10
APO icon
609
Apollo Global Management
APO
$64.3B
$1.33K ﹤0.01%
+10
ACMR icon
610
ACM Research
ACMR
$3.06B
$1.33K ﹤0.01%
+34
PHM icon
611
Pultegroup
PHM
$22.5B
$1.32K ﹤0.01%
+10
TDG icon
612
TransDigm Group
TDG
$67.8B
$1.32K ﹤0.01%
+1
VICI icon
613
VICI Properties
VICI
$30B
$1.3K ﹤0.01%
+40
KHC icon
614
Kraft Heinz
KHC
$26.1B
$1.3K ﹤0.01%
+50
EQR icon
615
Equity Residential
EQR
$22.6B
$1.29K ﹤0.01%
+20
MCHP icon
616
Microchip Technology
MCHP
$35B
$1.28K ﹤0.01%
+20
EFX icon
617
Equifax
EFX
$22.1B
$1.28K ﹤0.01%
+5
RNR icon
618
RenaissanceRe
RNR
$12.9B
$1.27K ﹤0.01%
+5
HEI.A icon
619
HEICO Corp Class A
HEI.A
$30.8B
$1.27K ﹤0.01%
+5
FLUT icon
620
Flutter Entertainment
FLUT
$18.7B
$1.27K ﹤0.01%
+5
PAYX icon
621
Paychex
PAYX
$32.5B
$1.27K ﹤0.01%
+10
CLX icon
622
Clorox
CLX
$13.1B
$1.23K ﹤0.01%
+10
VAW icon
623
Vanguard Materials ETF
VAW
$2.89B
$1.23K ﹤0.01%
+6
MTD icon
624
Mettler-Toledo International
MTD
$24.2B
$1.23K ﹤0.01%
+1
EA icon
625
Electronic Arts
EA
$50.2B
$1.21K ﹤0.01%
+6