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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
TKO icon
651
TKO Group
TKO
$15.2B
$1.01K ﹤0.01%
+5
VCIT icon
652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.01K ﹤0.01%
+12
ED icon
653
Consolidated Edison
ED
$39.3B
$1K ﹤0.01%
+10
WAB icon
654
Wabtec
WAB
$46.8B
$1K ﹤0.01%
+5
ROKU icon
655
Roku
ROKU
$20.6B
$1K ﹤0.01%
+10
NXST icon
656
Nexstar Media Group
NXST
$5.08B
$989 ﹤0.01%
+5
FTI icon
657
TechnipFMC
FTI
$25.6B
$986 ﹤0.01%
+25
CCI icon
658
Crown Castle
CCI
$36.2B
$976 ﹤0.01%
+10
SBAC icon
659
SBA Communications
SBAC
$20B
$967 ﹤0.01%
+5
BTC
660
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$962 ﹤0.01%
+19
NU icon
661
Nu Holdings
NU
$62.6B
$961 ﹤0.01%
+60
MOH icon
662
Molina Healthcare
MOH
$10.2B
$957 ﹤0.01%
+5
EMB icon
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$956 ﹤0.01%
+10
AL
664
DELISTED
Air Lease Corp
AL
$955 ﹤0.01%
+15
DRI icon
665
Darden Restaurants
DRI
$24.6B
$952 ﹤0.01%
+5
BC icon
666
Brunswick
BC
$5.49B
$949 ﹤0.01%
+15
LDOS icon
667
Leidos
LDOS
$13.5B
$947 ﹤0.01%
+5
GH icon
668
Guardant Health
GH
$17.6B
$937 ﹤0.01%
+15
BWXT icon
669
BWX Technologies
BWXT
$18.7B
$922 ﹤0.01%
+5
CR icon
670
Crane Co
CR
$12.4B
$921 ﹤0.01%
+5
DJT icon
671
Trump Media & Technology Group
DJT
$2.31B
$920 ﹤0.01%
+56
CALF icon
672
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
$919 ﹤0.01%
+21
FNF icon
673
Fidelity National Financial
FNF
$12.6B
$915 ﹤0.01%
+15
PFIX icon
674
Simplify Interest Rate Hedge ETF
PFIX
$211M
$915 ﹤0.01%
+19
QRVO icon
675
Qorvo
QRVO
$8.56B
$911 ﹤0.01%
+10