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
AGNC icon
876
AGNC Investment
AGNC
$11.1B
$108 ﹤0.01%
+11
TQQQ icon
877
ProShares UltraPro QQQ
TQQQ
$29B
$108 ﹤0.01%
+2
ARKF icon
878
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$104 ﹤0.01%
+2
STIP icon
879
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$103 ﹤0.01%
+1
XBI icon
880
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$100 ﹤0.01%
+1
ALK icon
881
Alaska Air
ALK
$6.09B
$100 ﹤0.01%
+2
SAIC icon
882
Saic
SAIC
$4.53B
$99 ﹤0.01%
+1
FSK icon
883
FS KKR Capital
FSK
$4.25B
$90 ﹤0.01%
+6
IDEV icon
884
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$80 ﹤0.01%
+1
AKAM icon
885
Akamai
AKAM
$12.6B
$76 ﹤0.01%
+1
SPHQ icon
886
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$73 ﹤0.01%
+1
LCID icon
887
Lucid Motors
LCID
$3.73B
$71 ﹤0.01%
+3
VOD icon
888
Vodafone
VOD
$30.1B
$70 ﹤0.01%
+6
BIP icon
889
Brookfield Infrastructure Partners
BIP
$15.7B
$66 ﹤0.01%
+2
HSIC icon
890
Henry Schein
HSIC
$9.07B
$66 ﹤0.01%
+1
CRSP icon
891
CRISPR Therapeutics
CRSP
$5.34B
$65 ﹤0.01%
+1
RC
892
Ready Capital
RC
$358M
$62 ﹤0.01%
+16
SOBO
893
South Bow Corp
SOBO
$5.71B
$57 ﹤0.01%
+2
AMC icon
894
AMC Entertainment Holdings
AMC
$995M
$55 ﹤0.01%
+19
JBLU icon
895
JetBlue
JBLU
$1.79B
$49 ﹤0.01%
+10
UDOW icon
896
ProShares UltraPro Dow 30
UDOW
$722M
0
SLV icon
897
iShares Silver Trust
SLV
$32.9B
$44 ﹤0.01%
+1
FELG icon
898
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$43 ﹤0.01%
+1
TDOC icon
899
Teladoc Health
TDOC
$1.32B
$42 ﹤0.01%
+5
PAVE icon
900
Global X US Infrastructure Development ETF
PAVE
$9.9B
$38 ﹤0.01%
+1