GA
Guerra Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.93%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
68
New
8
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.84M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.74M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.83M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.65M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.05M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.65M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.02M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $557K | 0.31% |
+3,268
| New | +$557K |
|
52
PayPal
PYPL
$66.5B
| $525K | 0.29% |
8,041
+731
| +10% | +$47.7K |
|
53
Novartis
NVS
$248B
| $524K | 0.29% |
+4,702
| New | +$524K |
|
54
TSMC
TSM
$1.2T
| $520K | 0.29% |
3,133
+499
| +19% | +$82.8K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $513K | 0.29% |
999
-59
| -6% | -$30.3K |
|
56
Carnival Corp
CCL
$42.5B
| $470K | 0.26% |
24,047
-154
| -0.6% | -$3.01K |
|
57
Monolithic Power Systems
MPWR
$39.6B
| $467K | 0.26% |
804
+159
| +25% | +$92.3K |
|
58
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $433K | 0.24% |
2,052
-102
| -5% | -$21.5K |
|
59
ASML
ASML
$290B
| $408K | 0.23% |
616
+119
| +24% | +$78.9K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $393K | 0.22% |
4,885
+1,405
| +40% | +$113K |
|
61
AB Ultra Short Income ETF
YEAR
$1.51B
| $345K | 0.19% |
+6,823
| New | +$345K |
|
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $310K | 0.17% |
2,728
-58,504
| -96% | -$6.65M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,212
| Closed | -$549K |
|
64
Salesforce
CRM
$245B
| – | – |
-1,641
| Closed | -$549K |
|
65
Lennar Class A
LEN
$34.7B
| – | – |
-3,220
| Closed | -$439K |
|
66
SoFi Technologies
SOFI
$29.3B
| – | – |
-28,915
| Closed | -$445K |
|
67
UnitedHealth
UNH
$279B
| – | – |
-1,062
| Closed | -$537K |
|
|
68
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| – | – |
-74,548
| Closed | -$4.93M |
|