GA

Guerra Advisors Portfolio holdings

AUM $212M
This Quarter Return
+13.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$10.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
47.73%
Holding
74
New
12
Increased
46
Reduced
13
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$8.31M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.02M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$3.57M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.19M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.99M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.74M
2
VFH icon
Vanguard Financials ETF
VFH
$4.65M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.23M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.06M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.89M

Sector Composition

1 Technology 12.09%
2 Financials 5.99%
3 Communication Services 5.36%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$134B
$756K 0.36%
5,057
+873
+21% +$131K
PYPL icon
52
PayPal
PYPL
$67.1B
$747K 0.35%
10,054
+2,013
+25% +$150K
MPWR icon
53
Monolithic Power Systems
MPWR
$40B
$698K 0.33%
954
+150
+19% +$110K
NVS icon
54
Novartis
NVS
$245B
$695K 0.33%
5,742
+1,040
+22% +$126K
CCL icon
55
Carnival Corp
CCL
$43.2B
$682K 0.32%
24,247
+200
+0.8% +$5.62K
PG icon
56
Procter & Gamble
PG
$368B
$645K 0.31%
4,051
+783
+24% +$125K
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$621K 0.29%
6,517
+1,632
+33% +$156K
YEAR icon
58
AB Ultra Short Income ETF
YEAR
$1.52B
$587K 0.28%
11,597
+4,774
+70% +$242K
ASML icon
59
ASML
ASML
$292B
$576K 0.27%
719
+103
+17% +$82.5K
SVOL icon
60
Simplify Volatility Premium ETF
SVOL
$747M
$542K 0.26%
+29,485
New +$542K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$491K 0.23%
1,990
-62
-3% -$15.3K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$131B
$490K 0.23%
+4,936
New +$490K
CTA icon
63
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$475K 0.22%
+17,759
New +$475K
SCEC
64
Sterling Capital Enhanced Core Bond ETF
SCEC
$470M
$449K 0.21%
+17,772
New +$449K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.7B
$417K 0.2%
629
-3,678
-85% -$2.44M
BUCK icon
66
Simplify Stable Income ETF
BUCK
$348M
$358K 0.17%
+15,163
New +$358K
HIGH icon
67
Simplify Enhanced Income ETF
HIGH
$191M
$351K 0.17%
+14,477
New +$351K
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$318K 0.15%
2,472
-256
-9% -$32.9K
RCL icon
69
Royal Caribbean
RCL
$98.7B
$305K 0.14%
+975
New +$305K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$244K 0.12%
+503
New +$244K
PTF icon
71
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$227K 0.11%
3,317
-38,505
-92% -$2.63M
ATOS icon
72
Atossa Therapeutics
ATOS
$98.5M
$8.51K ﹤0.01%
+10,250
New +$8.51K
VFH icon
73
Vanguard Financials ETF
VFH
$13B
– –
-38,944
Closed -$4.65M
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-39,311
Closed -$5.74M
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