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
SAIA icon
626
Saia
SAIA
$8.53B
$1.2K ﹤0.01%
+4
CVS icon
627
CVS Health
CVS
$98.7B
$1.19K ﹤0.01%
+16
BWA icon
628
BorgWarner
BWA
$9.63B
$1.19K ﹤0.01%
+27
QBTS icon
629
D-Wave Quantum
QBTS
$9.58B
$1.19K ﹤0.01%
+48
QS icon
630
QuantumScape
QS
$6.87B
$1.18K ﹤0.01%
+96
EBAY icon
631
eBay
EBAY
$38.3B
$1.18K ﹤0.01%
+13
FDX icon
632
FedEx
FDX
$68.1B
$1.18K ﹤0.01%
+5
ENVA icon
633
Enova International
ENVA
$4.06B
$1.15K ﹤0.01%
+10
RSG icon
634
Republic Services
RSG
$66B
$1.15K ﹤0.01%
+5
WEC icon
635
WEC Energy
WEC
$33.8B
$1.15K ﹤0.01%
+10
DGX icon
636
Quest Diagnostics
DGX
$19.6B
$1.14K ﹤0.01%
+6
EHC icon
637
Encompass Health
EHC
$10.7B
$1.14K ﹤0.01%
+9
ESGE icon
638
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$1.14K ﹤0.01%
+26
NDSN icon
639
Nordson
NDSN
$13.4B
$1.14K ﹤0.01%
+5
FERG icon
640
Ferguson
FERG
$45.9B
$1.12K ﹤0.01%
+5
QUBT icon
641
Quantum Computing Inc
QUBT
$2.44B
$1.12K ﹤0.01%
+61
CART icon
642
Maplebear
CART
$12.1B
$1.1K ﹤0.01%
+30
FSLR icon
643
First Solar
FSLR
$28.6B
$1.1K ﹤0.01%
+5
SPLV icon
644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$1.1K ﹤0.01%
+15
GM icon
645
General Motors
GM
$76.8B
$1.1K ﹤0.01%
+18
MRNA icon
646
Moderna
MRNA
$13.2B
$1.08K ﹤0.01%
+42
COHR icon
647
Coherent
COHR
$29.2B
$1.08K ﹤0.01%
+10
PFGC icon
648
Performance Food Group
PFGC
$14.4B
$1.04K ﹤0.01%
+10
CWK icon
649
Cushman & Wakefield Ltd.
CWK
$3.75B
$1.03K ﹤0.01%
+65
PTC icon
650
PTC
PTC
$21.3B
$1.01K ﹤0.01%
+5