GA
Guerra Advisors Portfolio holdings
AUM
$271M
1-Year Est. Return
27.78%
1 Year Est. Return
+27.78%
AUM
$271M
AUM Growth
+$59.1M
(+28%)
Holding
933
Top Buys
| 1 | +$6.44M | |
| 2 | +$5.03M | |
| 3 | +$5.03M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.69M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.45M |
Top Sells
| 1 | +$7.08M | |
| 2 | +$4.95M | |
| 3 | +$4.64M | |
| 4 |
Vanguard Value ETF
VTV
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Kosmos Energy
KOS
$478M
| $2 | ﹤0.01% |
+1
|
|
||
927
Opko Health
OPK
$1.06B
| $2 | ﹤0.01% |
+1
|
|
||
928
Beyond Meat
BYND
$472M
| – | – |
0
|
|
||
|
NXDR
929
Nextdoor Holdings
NXDR
$847M
| – | – |
0
|
|
||
|
ZVSA
930
DELISTED
ZyVersa Therapeutics
ZVSA
| $1 | ﹤0.01% |
+7
|
|
||
931
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
| – | – |
-6,336
|
|
||
932
Atossa Therapeutics
ATOS
$92.3M
| – | – |
-10,250
|
|
||
|
CCIF
933
Carlyle Credit Income Fund
CCIF
$99.4M
| – | – |
0
|
|