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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
+6%
1 Year Est. Return
+27.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
99.39%
Top 10 Hldgs %
60.21%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
IYW icon
iShares US Technology ETF
IYW
+$12.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 5.24%
3 Consumer Discretionary 3.86%
4 Communication Services 3.75%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$520K 0.29%
+2,634
New +$510K
RTX icon
52
RTX Corp
RTX
$290B
$514K 0.29%
+4,442
New +$537K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$507K 0.28%
+2,154
New +$495K
WM icon
54
Waste Management
WM
$90.6B
$502K 0.28%
+2,490
New +$535K
PLTR icon
55
Palantir
PLTR
$295B
$494K 0.27%
+6,535
New +$381K
SOFI icon
56
SoFi Technologies
SOFI
$21B
$445K 0.25%
+28,915
New +$376K
LEN icon
57
Lennar Class A
LEN
$19.8B
$439K 0.24%
+3,326
New +$540K
MPWR icon
58
Monolithic Power Systems
MPWR
$70.1B
$382K 0.21%
+645
New +$467K
ASML icon
59
ASML
ASML
$626B
$345K 0.19%
+497
New +$357K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$306K 0.17%
+3,480
New +$301K
1 2
3

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Guerra Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Guerra Advisors, which disclosed 60 positions worth $180M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 26,447 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Consumer Discretionary.

  • Guerra Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 26,447 shares worth $15.5M.
  • Guerra Advisors's ten largest holdings make up 60% of its $180M portfolio in Q4 2024.
  • Guerra Advisors disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on Guerra Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.