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
UNG icon
776
United States Natural Gas Fund
UNG
$481M
$667 ﹤0.01%
+51
UGI icon
777
UGI
UGI
$7.91B
$665 ﹤0.01%
+20
ELF icon
778
e.l.f. Beauty
ELF
$4.14B
$662 ﹤0.01%
+5
EXLS icon
779
EXL Service
EXLS
$4.81B
$660 ﹤0.01%
+15
KIM icon
780
Kimco Realty
KIM
$15.4B
$656 ﹤0.01%
+30
STEP icon
781
StepStone Group
STEP
$3.72B
$653 ﹤0.01%
+10
TRP icon
782
TC Energy
TRP
$66.2B
$653 ﹤0.01%
+12
ACM icon
783
Aecom
ACM
$11.7B
$652 ﹤0.01%
+5
APAM icon
784
Artisan Partners
APAM
$2.55B
$651 ﹤0.01%
+15
CRBG icon
785
Corebridge Financial
CRBG
$11.6B
$646 ﹤0.01%
+20
SEM icon
786
Select Medical
SEM
$2.02B
$642 ﹤0.01%
+50
NNN icon
787
NNN REIT
NNN
$8.47B
$639 ﹤0.01%
+15
EMN icon
788
Eastman Chemical
EMN
$7.97B
$631 ﹤0.01%
+10
CPRX icon
789
Catalyst Pharmaceutical
CPRX
$2.79B
$630 ﹤0.01%
+32
VDE icon
790
Vanguard Energy ETF
VDE
$9.73B
$629 ﹤0.01%
+5
HWC icon
791
Hancock Whitney
HWC
$4.99B
$626 ﹤0.01%
+10
MTSI icon
792
MACOM Technology Solutions
MTSI
$16.5B
$622 ﹤0.01%
+5
OMCL icon
793
Omnicell
OMCL
$1.54B
$609 ﹤0.01%
+20
ABNB icon
794
Airbnb
ABNB
$79.3B
$607 ﹤0.01%
+5
CAVA icon
795
CAVA Group
CAVA
$10.5B
$604 ﹤0.01%
+10
DXPE icon
796
DXP Enterprises
DXPE
$2.03B
$595 ﹤0.01%
+5
GPK icon
797
Graphic Packaging
GPK
$2.84B
$587 ﹤0.01%
+30
GLOB icon
798
Globant
GLOB
$1.93B
$574 ﹤0.01%
+10
GMED icon
799
Globus Medical
GMED
$11.8B
$573 ﹤0.01%
+10
IQV icon
800
IQVIA
IQV
$28.3B
$570 ﹤0.01%
+3