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
EIX icon
701
Edison International
EIX
$23.2B
$829 ﹤0.01%
+15
ZM icon
702
Zoom
ZM
$26.5B
$825 ﹤0.01%
+10
DCI icon
703
Donaldson
DCI
$10.6B
$819 ﹤0.01%
+10
TRMB icon
704
Trimble
TRMB
$19B
$817 ﹤0.01%
+10
XNTK icon
705
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$817 ﹤0.01%
+3
EQT icon
706
EQT Corp
EQT
$33.6B
$816 ﹤0.01%
+15
ATI icon
707
ATI
ATI
$14.9B
$813 ﹤0.01%
+10
CUBE icon
708
CubeSmart
CUBE
$8.2B
$813 ﹤0.01%
+20
SIGI icon
709
Selective Insurance
SIGI
$5.11B
$811 ﹤0.01%
+10
BEN icon
710
Franklin Resources
BEN
$12.5B
$810 ﹤0.01%
+35
NRG icon
711
NRG Energy
NRG
$29.6B
$810 ﹤0.01%
+5
LUV icon
712
Southwest Airlines
LUV
$21.1B
$809 ﹤0.01%
+25
CNM icon
713
Core & Main
CNM
$10.2B
$807 ﹤0.01%
+15
VGK icon
714
Vanguard FTSE Europe ETF
VGK
$29B
$798 ﹤0.01%
+10
WTRG icon
715
Essential Utilities
WTRG
$10.9B
$798 ﹤0.01%
+20
NUSC icon
716
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$794 ﹤0.01%
+18
VFC icon
717
VF Corp
VFC
$7.17B
$794 ﹤0.01%
+55
CINF icon
718
Cincinnati Financial
CINF
$26.2B
$791 ﹤0.01%
+5
AES icon
719
AES
AES
$9.74B
$790 ﹤0.01%
+60
CPB icon
720
Campbell Soup
CPB
$8.55B
$790 ﹤0.01%
+25
IART icon
721
Integra LifeSciences
IART
$1.02B
$788 ﹤0.01%
+55
ZBH icon
722
Zimmer Biomet
ZBH
$17.9B
$788 ﹤0.01%
+8
MNMD icon
723
MindMed
MNMD
$1.24B
$778 ﹤0.01%
+66
CNP icon
724
CenterPoint Energy
CNP
$25B
$776 ﹤0.01%
+20
CVGW icon
725
Calavo Growers
CVGW
$395M
$772 ﹤0.01%
+30