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
$179M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.74M
3
+$4.83M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.65M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.05M

Top Sells

1
+$6.65M
2
+$6.02M
3
+$4.93M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 9.01%
2 Financials 5.28%
3 Communication Services 4.57%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$351B
$557K 0.31%
+3,268
PYPL icon
52
PayPal
PYPL
$64.8B
$525K 0.29%
8,041
+731
NVS icon
53
Novartis
NVS
$238B
$524K 0.29%
+4,702
TSM icon
54
TSMC
TSM
$1.56T
$520K 0.29%
3,133
+499
VOO icon
55
Vanguard S&P 500 ETF
VOO
$777B
$513K 0.29%
999
-59
CCL icon
56
Carnival Corp
CCL
$37.9B
$470K 0.26%
24,047
-154
MPWR icon
57
Monolithic Power Systems
MPWR
$48.1B
$467K 0.26%
804
+159
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$433K 0.24%
2,052
-102
ASML icon
59
ASML
ASML
$411B
$408K 0.23%
616
+119
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$393K 0.22%
4,885
+1,405
YEAR icon
61
AB Ultra Short Income ETF
YEAR
$1.48B
$345K 0.19%
+6,823
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$310K 0.17%
2,728
-58,504
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-1,212
CRM icon
64
Salesforce
CRM
$248B
– –
-1,641
LEN icon
65
Lennar Class A
LEN
$31.6B
– –
-3,326
SOFI icon
66
SoFi Technologies
SOFI
$35.8B
– –
-28,915
UNH icon
67
UnitedHealth
UNH
$309B
– –
-1,062
XSMO icon
68
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
– –
-74,548
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