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
ASH icon
851
Ashland
ASH
$2.37B
$240 ﹤0.01%
+5
CPA icon
852
Copa Holdings
CPA
$4.78B
$238 ﹤0.01%
+2
ADUS icon
853
Addus HomeCare
ADUS
$1.86B
$236 ﹤0.01%
+2
RINF icon
854
ProShares Inflation Expectations ETF
RINF
$18.9M
$227 ﹤0.01%
+7
BB icon
855
BlackBerry
BB
$3.19B
$224 ﹤0.01%
+46
QVCGA
856
DELISTED
QVC Group Inc Series A
QVCGA
$216 ﹤0.01%
+16
EXE
857
Expand Energy Corp
EXE
$24B
$212 ﹤0.01%
+2
IXN icon
858
iShares Global Tech ETF
IXN
$7.91B
$206 ﹤0.01%
+2
IYR icon
859
iShares US Real Estate ETF
IYR
$4.17B
$194 ﹤0.01%
+2
YELP icon
860
Yelp
YELP
$1.61B
$187 ﹤0.01%
+6
FLRN icon
861
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$185 ﹤0.01%
+6
PLUG icon
862
Plug Power
PLUG
$4.34B
$184 ﹤0.01%
+79
TGTX icon
863
TG Therapeutics
TGTX
$5.41B
$181 ﹤0.01%
+5
TS icon
864
Tenaris
TS
$32.2B
$179 ﹤0.01%
+5
XLB icon
865
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$179 ﹤0.01%
+4
SHYG icon
866
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$173 ﹤0.01%
+4
FSLY icon
867
Fastly Inc
FSLY
$4.39B
$171 ﹤0.01%
+20
CROX icon
868
Crocs
CROX
$5.16B
$167 ﹤0.01%
+2
EFC
869
Ellington Financial
EFC
$1.65B
$156 ﹤0.01%
+12
LYB icon
870
LyondellBasell Industries
LYB
$24.2B
$147 ﹤0.01%
+3
NVCR icon
871
NovoCure
NVCR
$1.92B
$129 ﹤0.01%
+10
EBND icon
872
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$128 ﹤0.01%
+6
SPMO icon
873
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
$121 ﹤0.01%
+1
THRO
874
iShares U.S. Thematic Rotation Active ETF
THRO
$8.24B
$114 ﹤0.01%
+3
ARKK icon
875
ARK Innovation ETF
ARKK
$7.15B
$113 ﹤0.01%
+1