GA
Guerra Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.2M |
| 3 |
iShares US Technology ETF
IYW
|
$12.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $520K | 0.29% |
+2,634
| New | +$520K |
|
52
RTX Corp
RTX
$212B
| $514K | 0.29% |
+4,442
| New | +$514K |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $507K | 0.28% |
+2,154
| New | +$507K |
|
54
Waste Management
WM
$91.2B
| $502K | 0.28% |
+2,490
| New | +$502K |
|
55
Palantir
PLTR
$372B
| $494K | 0.27% |
+6,535
| New | +$494K |
|
56
SoFi Technologies
SOFI
$30.6B
| $445K | 0.25% |
+28,915
| New | +$445K |
|
57
Lennar Class A
LEN
$34.5B
| $439K | 0.24% |
+3,220
| New | +$439K |
|
58
Monolithic Power Systems
MPWR
$40B
| $382K | 0.21% |
+645
| New | +$382K |
|
59
ASML
ASML
$292B
| $345K | 0.19% |
+497
| New | +$345K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $306K | 0.17% |
+3,480
| New | +$306K |
|