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 Buys

1
+$6.2M
2
+$4.94M
3
+$4.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.48M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.28M

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
IXC icon
51
iShares Global Energy ETF
IXC
$2.42B
$1.28M 0.47%
+30,710
VLO icon
52
Valero Energy
VLO
$71.5B
$1.28M 0.47%
7,528
+1,666
RTX icon
53
RTX Corp
RTX
$277B
$1.24M 0.46%
7,396
+1,855
PKB icon
54
Invesco Building & Construction ETF
PKB
$407M
$1.23M 0.45%
+12,835
PG icon
55
Procter & Gamble
PG
$344B
$1.18M 0.44%
7,671
+3,620
SMCI icon
56
Super Micro Computer
SMCI
$18.6B
$1.14M 0.42%
23,702
-8,725
BX icon
57
Blackstone
BX
$89.2B
$1.13M 0.42%
6,619
+1,562
UNH icon
58
UnitedHealth
UNH
$260B
$1.06M 0.39%
+3,066
NVS icon
59
Novartis
NVS
$289B
$1.03M 0.38%
8,033
+2,291
MPWR icon
60
Monolithic Power Systems
MPWR
$52.9B
$1.03M 0.38%
1,115
+161
ASML icon
61
ASML
ASML
$532B
$1.01M 0.37%
1,042
+323
CALM icon
62
Cal-Maine
CALM
$4.03B
$970K 0.36%
+10,306
SHEL icon
63
Shell
SHEL
$260B
$951K 0.35%
+13,301
NUE icon
64
Nucor
NUE
$37.1B
$906K 0.33%
+6,688
BRHY
65
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$98.6M
$881K 0.33%
+16,849
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$869K 0.32%
8,318
+1,801
VOO icon
67
Vanguard S&P 500 ETF
VOO
$848B
$803K 0.3%
1,311
-48
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$518K 0.19%
1,893
-97
SCEC
69
Sterling Capital Enhanced Core Bond ETF
SCEC
$503M
$462K 0.17%
18,127
+355
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$461K 0.17%
4,603
-333
VGT icon
71
Vanguard Information Technology ETF
VGT
$109B
$451K 0.17%
604
-25
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$43.8B
$422K 0.16%
+5,353
YEAR icon
73
AB Ultra Short Income ETF
YEAR
$1.46B
$419K 0.15%
8,272
-3,325
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.73T
$360K 0.13%
+1,476
BUCK icon
75
Simplify Stable Income ETF
BUCK
$398M
$336K 0.12%
14,091
-1,072
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3
4 5