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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
+9.81%
1 Year Est. Return
+27.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$59.1M
(+28%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
932
New
848
Increased
42
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.94M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.82M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.48M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.83M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$4.55M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.44M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
751
Synchrony
SYF
$24.7B
| $711 | ﹤0.01% |
+10
| New | +$725 |
|
752
Gen Digital
GEN
$16.4B
| $710 | ﹤0.01% |
+25
| New | +$748 |
|
753
MGIC Investment
MTG
$6.16B
| $709 | ﹤0.01% |
+25
| New | +$681 |
|
754
Occidental Petroleum
OXY
$56.8B
| $709 | ﹤0.01% |
+15
| New | +$678 |
|
|
GTM
755
ZoomInfo Technologies
GTM
$973M
| $709 | ﹤0.01% |
+65
| New | +$697 |
|
756
Mohawk Industries
MHK
$7.5B
| $702 | ﹤0.01% |
+5
| New | +$619 |
|
757
Douglas Emmett
DEI
$1.98B
| $701 | ﹤0.01% |
+45
| New | +$703 |
|
758
Icon
ICLR
$12.6B
| $700 | ﹤0.01% |
+4
| New | +$669 |
|
759
American Water Works
AWK
$26.7B
| $696 | ﹤0.01% |
+5
| New | +$706 |
|
760
International Paper
IP
$21.6B
| $696 | ﹤0.01% |
+15
| New | +$733 |
|
761
RXO
RXO
$3.34B
| $692 | ﹤0.01% |
+45
| New | +$725 |
|
762
Toll Brothers
TOL
$13.6B
| $691 | ﹤0.01% |
+5
| New | +$653 |
|
|
DAY
763
DELISTED
Dayforce
DAY
| $689 | ﹤0.01% |
+10
| New | +$622 |
|
764
Cooper Companies
COO
$14.1B
| $686 | ﹤0.01% |
+10
| New | +$708 |
|
765
McEwen Inc
MUX
$1.03B
| $684 | ﹤0.01% |
+40
| New | +$479 |
|
766
Baxter International
BAX
$13.5B
| $683 | ﹤0.01% |
+30
| New | +$761 |
|
767
DXC Technology
DXC
$1.82B
| $682 | ﹤0.01% |
+50
| New | +$710 |
|
768
Robert Half
RHI
$3.87B
| $680 | ﹤0.01% |
+20
| New | +$750 |
|
769
W.P. Carey
WPC
$16.8B
| $676 | ﹤0.01% |
+10
| New | +$655 |
|
770
FMC
FMC
$1.34B
| $673 | ﹤0.01% |
+20
| New | +$780 |
|
771
Northern Trust
NTRS
$33.3B
| $673 | ﹤0.01% |
+5
| New | +$643 |
|
772
Qiagen
QGEN
$8.54B
| $670 | ﹤0.01% |
+15
| New | +$718 |
|
773
McCormick & Company Non-Voting
MKC
$13.7B
| $669 | ﹤0.01% |
+10
| New | +$700 |
|
774
TriNet
TNET
$3.02B
| $669 | ﹤0.01% |
+10
| New | +$680 |
|
775
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $668 | ﹤0.01% |
+14
| New | +$656 |
|
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TCB
Guerra Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Guerra Advisors held 932 positions worth $271M, up 28% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guerra Advisors deployed $38.4M of net new capital in Q3 2025, opening 848 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,635 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $7.07M trimmed.
- Guerra Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 19,635 shares worth $6.44M.
- Guerra Advisors added most to Vanguard Russell 1000 Growth ETF in Q3 2025, an estimated $3.28M increase.
- Guerra Advisors's biggest Q3 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $7.07M.
- Guerra Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $856K.
- Guerra Advisors's ten largest holdings make up 39% of its $271M portfolio in Q3 2025.
- Guerra Advisors opened 848 new positions and closed 2 in Q3 2025.
- Guerra Advisors's portfolio value rose 28% quarter-over-quarter to $271M.
Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.