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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
-3.65%
1 Year Est. Return
+27.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.68M
(-0.93%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
68
New
8
Increased
34
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$6.76M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.71M |
| 3 |
Vanguard Financials ETF
VFH
|
+$4.74M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$4.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$7.21M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$6.7M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.08M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $557K | 0.31% |
+3,268
| New | +$547K |
|
52
PayPal
PYPL
$50.3B
| $525K | 0.29% |
8,041
+731
| +10% | +$56.9K |
|
53
Novartis
NVS
$302B
| $524K | 0.29% |
+4,702
| New | +$501K |
|
54
TSMC
TSM
$1.94T
| $520K | 0.29% |
3,133
+499
| +19% | +$97K |
|
55
Vanguard S&P 500 ETF
VOO
$956B
| $513K | 0.29% |
999
-59
| -6% | -$31.9K |
|
56
Carnival Corporation Ltd
CCL
$38.1B
| $470K | 0.26% |
24,047
-154
| -0.6% | -$3.66K |
|
57
Monolithic Power Systems
MPWR
$61.4B
| $467K | 0.26% |
804
+159
| +25% | +$100K |
|
58
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $433K | 0.24% |
2,052
-102
| -5% | -$23.5K |
|
59
ASML
ASML
$596B
| $408K | 0.23% |
616
+119
| +24% | +$86.6K |
|
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $393K | 0.22% |
4,885
+1,405
| +40% | +$123K |
|
61
AB Ultra Short Income ETF
YEAR
$1.51B
| $345K | 0.19% |
+6,823
| New | +$344K |
|
|
62
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $310K | 0.17% |
2,728
-58,504
| -96% | -$7.21M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,212
| Closed | -$549K |
|
64
Salesforce
CRM
$154B
| – | – |
-1,641
| Closed | -$549K |
|
65
Lennar Class A
LEN
$20.4B
| – | – |
-3,326
| Closed | -$439K |
|
66
SoFi Technologies
SOFI
$19.6B
| – | – |
-28,915
| Closed | -$445K |
|
67
UnitedHealth
UNH
$382B
| – | – |
-1,062
| Closed | -$537K |
|
|
68
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| – | – |
-74,548
| Closed | -$4.93M |
|
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Guerra Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Guerra Advisors held 68 positions worth $179M, down 0.93% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Guerra Advisors deployed $8.26M of net new capital in Q1 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 31,275 shares worth $6.84M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $7.21M trimmed.
- Guerra Advisors's largest Q1 2025 buy was Vanguard Consumer Staples ETF: 31,275 shares worth $6.84M.
- Guerra Advisors added most to Walmart Inc in Q1 2025, an estimated $1.18M increase.
- Guerra Advisors's biggest Q1 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $7.21M.
- Guerra Advisors fully exited Invesco S&P SmallCap Momentum ETF in Q1 2025, selling an estimated $4.93M.
- Guerra Advisors's ten largest holdings make up 50% of its $179M portfolio in Q1 2025.
- Guerra Advisors opened 8 new positions and closed 6 in Q1 2025.
- Guerra Advisors's portfolio value fell 0.93% quarter-over-quarter to $179M.
Based on Guerra Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.