GA

Guerra Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 27.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Sells

1 +$7.07M
2 +$4.83M
3 +$4.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.44M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.71M

Sector Composition

1 Technology 14.08%
2 Financials 6.87%
3 Communication Services 6.41%
4 Consumer Discretionary 4.58%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYF icon
751
Synchrony
SYF
$22.7B
$711 ﹤0.01%
+10
GEN icon
752
Gen Digital
GEN
$12.5B
$710 ﹤0.01%
+25
MTG icon
753
MGIC Investment
MTG
$5.54B
$709 ﹤0.01%
+25
OXY icon
754
Occidental Petroleum
OXY
$57.6B
$709 ﹤0.01%
+15
GTM
755
ZoomInfo Technologies
GTM
$1.8B
$709 ﹤0.01%
+65
MHK icon
756
Mohawk Industries
MHK
$6.25B
$702 ﹤0.01%
+5
DEI icon
757
Douglas Emmett
DEI
$1.63B
$701 ﹤0.01%
+45
ICLR icon
758
Icon
ICLR
$7.42B
$700 ﹤0.01%
+4
AWK icon
759
American Water Works
AWK
$26.7B
$696 ﹤0.01%
+5
IP icon
760
International Paper
IP
$19B
$696 ﹤0.01%
+15
RXO icon
761
RXO
RXO
$2.2B
$692 ﹤0.01%
+45
TOL icon
762
Toll Brothers
TOL
$13B
$691 ﹤0.01%
+5
DAY
763
DELISTED
Dayforce
DAY
$689 ﹤0.01%
+10
COO icon
764
Cooper Companies
COO
$13.9B
$686 ﹤0.01%
+10
MUX icon
765
McEwen Inc
MUX
$1.24B
$684 ﹤0.01%
+40
BAX icon
766
Baxter International
BAX
$8.79B
$683 ﹤0.01%
+30
DXC icon
767
DXC Technology
DXC
$1.98B
$682 ﹤0.01%
+50
RHI icon
768
Robert Half
RHI
$2.3B
$680 ﹤0.01%
+20
WPC icon
769
W.P. Carey
WPC
$15.8B
$676 ﹤0.01%
+10
FMC icon
770
FMC
FMC
$1.82B
$673 ﹤0.01%
+20
NTRS icon
771
Northern Trust
NTRS
$25.1B
$673 ﹤0.01%
+5
QGEN icon
772
Qiagen
QGEN
$8.34B
$670 ﹤0.01%
+15
MKC icon
773
McCormick & Company Non-Voting
MKC
$14.8B
$669 ﹤0.01%
+10
TNET icon
774
TriNet
TNET
$1.77B
$669 ﹤0.01%
+10
VNQI icon
775
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$668 ﹤0.01%
+14