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
TDAY
826
USA Today Co
TDAY
$927M
$388 ﹤0.01%
+94
BMI icon
827
Badger Meter
BMI
$4.38B
$357 ﹤0.01%
+2
ARKB icon
828
ARK 21Shares Bitcoin ETF
ARKB
$1.15B
$342 ﹤0.01%
+9
NAUT icon
829
Nautilus Biotechnolgy
NAUT
$343M
$338 ﹤0.01%
+400
SNDK
830
Sandisk
SNDK
$111B
$337 ﹤0.01%
+3
ESML icon
831
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$322 ﹤0.01%
+7
CRNC icon
832
Cerence
CRNC
$327M
$312 ﹤0.01%
+25
ITGR icon
833
Integer Holdings
ITGR
$2.94B
$310 ﹤0.01%
+3
SOUN icon
834
SoundHound AI
SOUN
$3.21B
$306 ﹤0.01%
+19
NVDY icon
835
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$302 ﹤0.01%
+18
HYLB icon
836
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$297 ﹤0.01%
+8
VIS icon
837
Vanguard Industrials ETF
VIS
$7.12B
$296 ﹤0.01%
+1
TTD icon
838
Trade Desk
TTD
$11.3B
$294 ﹤0.01%
+6
MST
839
Defiance Leveraged Long Income MSTR ETF
MST
$25.5M
$293 ﹤0.01%
+8
AIRR icon
840
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$290 ﹤0.01%
+3
HYDB icon
841
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$287 ﹤0.01%
+6
LH icon
842
Labcorp
LH
$22.1B
$287 ﹤0.01%
+1
PBA icon
843
Pembina Pipeline
PBA
$25.6B
$283 ﹤0.01%
+7
UPST icon
844
Upstart Holdings
UPST
$2.53B
$279 ﹤0.01%
+5
DXCM icon
845
DexCom
DXCM
$26.1B
$269 ﹤0.01%
+4
BNS icon
846
Scotiabank
BNS
$86.7B
$259 ﹤0.01%
+4
NOK icon
847
Nokia
NOK
$47.2B
$255 ﹤0.01%
+53
SPYI icon
848
NEOS S&P 500 High Income ETF
SPYI
$7.93B
$255 ﹤0.01%
+5
STE icon
849
Steris
STE
$21.4B
$247 ﹤0.01%
+1
IONQ icon
850
IonQ
IONQ
$12.3B
$246 ﹤0.01%
+4