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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 | |
|---|---|---|---|---|---|---|
776
United States Natural Gas Fund
UNG
$456M
| $667 | ﹤0.01% |
+51
| New | +$683 |
|
777
UGI
UGI
$7.74B
| $665 | ﹤0.01% |
+20
| New | +$699 |
|
778
e.l.f. Beauty
ELF
$4.89B
| $662 | ﹤0.01% |
+5
| New | +$617 |
|
779
EXL Service
EXLS
$5.14B
| $660 | ﹤0.01% |
+15
| New | +$650 |
|
780
Kimco Realty
KIM
$17.2B
| $656 | ﹤0.01% |
+30
| New | +$652 |
|
781
StepStone Group
STEP
$3.61B
| $653 | ﹤0.01% |
+10
| New | +$610 |
|
782
TC Energy
TRP
$70.2B
| $653 | ﹤0.01% |
+12
| New | +$602 |
|
783
Aecom
ACM
$9.3B
| $652 | ﹤0.01% |
+5
| New | +$604 |
|
784
Artisan Partners
APAM
$2.79B
| $651 | ﹤0.01% |
+15
| New | +$691 |
|
785
Corebridge Financial
CRBG
$14.1B
| $646 | ﹤0.01% |
+20
| New | +$683 |
|
|
SEM
786
DELISTED
Select Medical
SEM
| $642 | ﹤0.01% |
+50
| New | +$666 |
|
787
NNN REIT
NNN
$9.04B
| $639 | ﹤0.01% |
+15
| New | +$637 |
|
788
Eastman Chemical
EMN
$8B
| $631 | ﹤0.01% |
+10
| New | +$698 |
|
|
CPRX
789
DELISTED
Catalyst Pharmaceutical
CPRX
| $630 | ﹤0.01% |
+32
| New | +$658 |
|
790
Vanguard Energy ETF
VDE
$10.1B
| $629 | ﹤0.01% |
+5
| New | +$615 |
|
791
Hancock Whitney
HWC
$6.2B
| $626 | ﹤0.01% |
+10
| New | +$613 |
|
792
MACOM Technology Solutions
MTSI
$19.2B
| $622 | ﹤0.01% |
+5
| New | +$660 |
|
793
Omnicell
OMCL
$1.61B
| $609 | ﹤0.01% |
+20
| New | +$615 |
|
794
Airbnb
ABNB
$89.9B
| $607 | ﹤0.01% |
+5
| New | +$647 |
|
795
CAVA Group
CAVA
$7.6B
| $604 | ﹤0.01% |
+10
| New | +$758 |
|
796
DXP Enterprises
DXPE
$2.43B
| $595 | ﹤0.01% |
+5
| New | +$559 |
|
797
Graphic Packaging
GPK
$3.17B
| $587 | ﹤0.01% |
+30
| New | +$652 |
|
798
Globant
GLOB
$1.58B
| $574 | ﹤0.01% |
+10
| New | +$736 |
|
799
Globus Medical
GMED
$10.7B
| $573 | ﹤0.01% |
+10
| New | +$576 |
|
800
IQVIA
IQV
$38.7B
| $570 | ﹤0.01% |
+3
| New | +$546 |
|
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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.