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
CTA icon
76
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$329K 0.12%
11,776
-5,983
HIGH icon
77
Simplify Enhanced Income ETF
HIGH
$153M
$319K 0.12%
13,813
-664
FDIS icon
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$297K 0.11%
2,891
-37,571
AZO icon
79
AutoZone
AZO
$57.9B
$292K 0.11%
+68
RCL icon
80
Royal Caribbean
RCL
$78.3B
$279K 0.1%
863
-112
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$33.2B
$275K 0.1%
+11,906
SVOL icon
82
Simplify Volatility Premium ETF
SVOL
$649M
$254K 0.09%
14,130
-15,355
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$248K 0.09%
+5,345
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.08%
457
-46
PTF icon
85
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
$204K 0.08%
2,724
-593
SBCF icon
86
Seacoast Banking Corp of Florida
SBCF
$3.19B
$190K 0.07%
+6,256
VB icon
87
Vanguard Small-Cap ETF
VB
$69.6B
$184K 0.07%
+724
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$182K 0.07%
+1,805
COF icon
89
Capital One
COF
$152B
$180K 0.07%
+847
VV icon
90
Vanguard Large-Cap ETF
VV
$47B
$177K 0.07%
+576
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$176K 0.07%
+1,475
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$175K 0.06%
+3,446
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$173K 0.06%
+7,246
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$167K 0.06%
+3,310
SBAR
95
Simplify Barrier Income ETF
SBAR
$146M
$162K 0.06%
+6,171
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$162K 0.06%
+1,157
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$13.3B
$159K 0.06%
+3,198
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71.8B
$159K 0.06%
+5,821
AGGH icon
99
Simplify Aggregate Bond ETF
AGGH
$336M
$158K 0.06%
+7,638
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$153K 0.06%
+2,816
2 3
4
5 6