GA

Guerra Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 27.78%
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 Buys

1 +$6.44M
2 +$5.03M
3 +$5.03M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.69M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.45M

Top Sells

1 +$7.08M
2 +$4.95M
3 +$4.64M
4
VTV icon
Vanguard Value ETF
VTV
+$4.57M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.86M

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
UNG icon
776
United States Natural Gas Fund
UNG
$459M
$667 ﹤0.01%
+51
UGI icon
777
UGI
UGI
$8.22B
$665 ﹤0.01%
+20
ELF icon
778
e.l.f. Beauty
ELF
$4.7B
$662 ﹤0.01%
+5
EXLS icon
779
EXL Service
EXLS
$6.73B
$660 ﹤0.01%
+15
KIM icon
780
Kimco Realty
KIM
$13.8B
$656 ﹤0.01%
+30
STEP icon
781
StepStone Group
STEP
$4.95B
$653 ﹤0.01%
+10
TRP icon
782
TC Energy
TRP
$56.2B
$653 ﹤0.01%
+12
ACM icon
783
Aecom
ACM
$12.7B
$652 ﹤0.01%
+5
APAM icon
784
Artisan Partners
APAM
$2.93B
$651 ﹤0.01%
+15
CRBG icon
785
Corebridge Financial
CRBG
$15.4B
$646 ﹤0.01%
+20
SEM icon
786
Select Medical
SEM
$1.86B
$642 ﹤0.01%
+50
NNN icon
787
NNN REIT
NNN
$7.73B
$639 ﹤0.01%
+15
EMN icon
788
Eastman Chemical
EMN
$7.29B
$631 ﹤0.01%
+10
CPRX icon
789
Catalyst Pharmaceutical
CPRX
$2.95B
$630 ﹤0.01%
+32
VDE icon
790
Vanguard Energy ETF
VDE
$6.98B
$629 ﹤0.01%
+5
HWC icon
791
Hancock Whitney
HWC
$5.52B
$626 ﹤0.01%
+10
MTSI icon
792
MACOM Technology Solutions
MTSI
$12.6B
$622 ﹤0.01%
+5
OMCL icon
793
Omnicell
OMCL
$2.05B
$609 ﹤0.01%
+20
ABNB icon
794
Airbnb
ABNB
$81.1B
$607 ﹤0.01%
+5
CAVA icon
795
CAVA Group
CAVA
$6.16B
$604 ﹤0.01%
+10
DXPE icon
796
DXP Enterprises
DXPE
$1.7B
$595 ﹤0.01%
+5
GPK icon
797
Graphic Packaging
GPK
$4.58B
$587 ﹤0.01%
+30
GLOB icon
798
Globant
GLOB
$2.93B
$574 ﹤0.01%
+10
GMED icon
799
Globus Medical
GMED
$11.4B
$573 ﹤0.01%
+10
IQV icon
800
IQVIA
IQV
$37.7B
$570 ﹤0.01%
+3