GA

Guerra Advisors Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$6.02M
3
+$3.57M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
+$5.74M
2
+$4.65M
3
+$4.23M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.06M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.89M

Sector Composition

1 Technology 12.09%
2 Financials 5.99%
3 Communication Services 5.36%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$114B
$756K 0.36%
5,057
+873
PYPL icon
52
PayPal
PYPL
$63.6B
$747K 0.35%
10,054
+2,013
MPWR icon
53
Monolithic Power Systems
MPWR
$46.6B
$698K 0.33%
954
+150
NVS icon
54
Novartis
NVS
$236B
$695K 0.33%
5,742
+1,040
CCL icon
55
Carnival Corp
CCL
$37.8B
$682K 0.32%
24,247
+200
PG icon
56
Procter & Gamble
PG
$351B
$645K 0.31%
4,051
+783
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$621K 0.29%
6,517
+1,632
YEAR icon
58
AB Ultra Short Income ETF
YEAR
$1.48B
$587K 0.28%
11,597
+4,774
ASML icon
59
ASML
ASML
$413B
$576K 0.27%
719
+103
SVOL icon
60
Simplify Volatility Premium ETF
SVOL
$736M
$542K 0.26%
+29,485
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$491K 0.23%
1,990
-62
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$132B
$490K 0.23%
+4,936
CTA icon
63
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$475K 0.22%
+17,759
SCEC
64
Sterling Capital Enhanced Core Bond ETF
SCEC
$476M
$449K 0.21%
+17,772
VGT icon
65
Vanguard Information Technology ETF
VGT
$115B
$417K 0.2%
629
-3,678
BUCK icon
66
Simplify Stable Income ETF
BUCK
$352M
$358K 0.17%
+15,163
HIGH icon
67
Simplify Enhanced Income ETF
HIGH
$189M
$351K 0.17%
+14,477
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$5.94B
$318K 0.15%
2,472
-256
RCL icon
69
Royal Caribbean
RCL
$77.8B
$305K 0.14%
+975
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.03T
$244K 0.12%
+503
PTF icon
71
Invesco Dorsey Wright Technology Momentum ETF
PTF
$428M
$227K 0.11%
3,317
-38,505
ATOS icon
72
Atossa Therapeutics
ATOS
$116M
$8.51K ﹤0.01%
+10,250
VFH icon
73
Vanguard Financials ETF
VFH
$12.5B
– –
-38,944
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$35.5B
– –
-39,311
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