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
CNA icon
601
CNA Financial
CNA
$12.8B
$1.39K ﹤0.01%
+30
RBLX icon
602
Roblox
RBLX
$57.5B
$1.39K ﹤0.01%
+10
HBAN icon
603
Huntington Bancshares
HBAN
$27.9B
$1.38K ﹤0.01%
+80
VST icon
604
Vistra
VST
$55.2B
$1.37K ﹤0.01%
+7
RMD icon
605
ResMed
RMD
$35.8B
$1.37K ﹤0.01%
+5
APD icon
606
Air Products & Chemicals
APD
$53.4B
$1.36K ﹤0.01%
+5
CTSH icon
607
Cognizant
CTSH
$41.2B
$1.34K ﹤0.01%
+20
HIG icon
608
Hartford Financial Services
HIG
$38.8B
$1.33K ﹤0.01%
+10
APO icon
609
Apollo Global Management
APO
$84.9B
$1.33K ﹤0.01%
+10
ACMR icon
610
ACM Research
ACMR
$2.58B
$1.33K ﹤0.01%
+34
PHM icon
611
Pultegroup
PHM
$23.3B
$1.32K ﹤0.01%
+10
TDG icon
612
TransDigm Group
TDG
$71.9B
$1.32K ﹤0.01%
+1
VICI icon
613
VICI Properties
VICI
$29.6B
$1.3K ﹤0.01%
+40
KHC icon
614
Kraft Heinz
KHC
$29B
$1.3K ﹤0.01%
+50
EQR icon
615
Equity Residential
EQR
$23.3B
$1.29K ﹤0.01%
+20
MCHP icon
616
Microchip Technology
MCHP
$35.1B
$1.28K ﹤0.01%
+20
EFX icon
617
Equifax
EFX
$26.8B
$1.28K ﹤0.01%
+5
RNR icon
618
RenaissanceRe
RNR
$12.8B
$1.27K ﹤0.01%
+5
HEI.A icon
619
HEICO Corp Class A
HEI.A
$35.6B
$1.27K ﹤0.01%
+5
FLUT icon
620
Flutter Entertainment
FLUT
$38.9B
$1.27K ﹤0.01%
+5
PAYX icon
621
Paychex
PAYX
$40.4B
$1.27K ﹤0.01%
+10
CLX icon
622
Clorox
CLX
$12B
$1.23K ﹤0.01%
+10
VAW icon
623
Vanguard Materials ETF
VAW
$2.85B
$1.23K ﹤0.01%
+6
MTD icon
624
Mettler-Toledo International
MTD
$28.7B
$1.23K ﹤0.01%
+1
EA icon
625
Electronic Arts
EA
$51B
$1.21K ﹤0.01%
+6