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 Buys

1
+$6.2M
2
+$4.94M
3
+$4.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.48M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.28M

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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$148K 0.05%
+1,052
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$148K 0.05%
+3,165
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.45B
$132K 0.05%
+5,106
ADP icon
104
Automatic Data Processing
ADP
$84.5B
$132K 0.05%
+450
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$13.9B
$132K 0.05%
+1,347
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$132K 0.05%
+925
IAU icon
107
iShares Gold Trust
IAU
$78.2B
$130K 0.05%
+1,788
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$170B
$124K 0.05%
+1,425
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$122K 0.05%
+2,845
MO icon
110
Altria Group
MO
$111B
$119K 0.04%
+1,803
KMI icon
111
Kinder Morgan
KMI
$73.2B
$118K 0.04%
+4,160
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$205B
$118K 0.04%
+1,963
IWM icon
113
iShares Russell 2000 ETF
IWM
$69.7B
$118K 0.04%
+486
INTU icon
114
Intuit
INTU
$123B
$117K 0.04%
+172
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$16.3B
$116K 0.04%
+1,295
IBIT icon
116
iShares Bitcoin Trust
IBIT
$55.5B
$112K 0.04%
+1,728
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$112K 0.04%
+1,702
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$112K 0.04%
+2,025
R icon
119
Ryder
R
$7.62B
$110K 0.04%
+585
JMTG
120
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$109K 0.04%
+2,137
IWX icon
121
iShares Russell Top 200 Value ETF
IWX
$3.45B
$106K 0.04%
+1,210
BINC icon
122
BlackRock Flexible Income ETF
BINC
$17.4B
$105K 0.04%
+1,979
SCHF icon
123
Schwab International Equity ETF
SCHF
$58.4B
$105K 0.04%
+4,504
GS icon
124
Goldman Sachs
GS
$241B
$104K 0.04%
+131
MUB icon
125
iShares National Muni Bond ETF
MUB
$42.7B
$104K 0.04%
+976
3 4
5
6 7