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
CVX icon
126
Chevron
CVX
$293B
$102K 0.04%
+656
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.34B
$100K 0.04%
470
-11,477
XSMO icon
128
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$95.7K 0.04%
+1,300
HTGC icon
129
Hercules Capital
HTGC
$3.4B
$91.4K 0.03%
+4,835
T icon
130
AT&T
T
$171B
$90.3K 0.03%
+3,199
BAC icon
131
Bank of America
BAC
$400B
$89.5K 0.03%
+1,734
GLD icon
132
SPDR Gold Trust
GLD
$145B
$89K 0.03%
+251
SOFI icon
133
SoFi Technologies
SOFI
$33.5B
$87.9K 0.03%
+3,326
ITB icon
134
iShares US Home Construction ETF
ITB
$2.65B
$82.7K 0.03%
+771
GAEM
135
Simplify Gamma Emerging Market Bond ETF
GAEM
$36.1M
$81.3K 0.03%
+3,083
CRM icon
136
Salesforce
CRM
$239B
$80.4K 0.03%
+339
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$80.4K 0.03%
+577
SO icon
138
Southern Company
SO
$94.4B
$77.7K 0.03%
+820
DIS icon
139
Walt Disney
DIS
$199B
$76K 0.03%
+664
VO icon
140
Vanguard Mid-Cap ETF
VO
$90B
$69.3K 0.03%
+236
CAT icon
141
Caterpillar
CAT
$276B
$67.8K 0.03%
+142
MU icon
142
Micron Technology
MU
$261B
$65.1K 0.02%
+389
CMG icon
143
Chipotle Mexican Grill
CMG
$47.2B
$62.6K 0.02%
+1,598
JNJ icon
144
Johnson & Johnson
JNJ
$504B
$60.3K 0.02%
+325
ENB icon
145
Enbridge
ENB
$102B
$58.7K 0.02%
+1,164
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$57.4K 0.02%
+1,133
PYPL icon
147
PayPal
PYPL
$57.4B
$56.7K 0.02%
846
-9,208
SOXX icon
148
iShares Semiconductor ETF
SOXX
$16.6B
$56.5K 0.02%
+209
THC icon
149
Tenet Healthcare
THC
$17.3B
$55.4K 0.02%
+273
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$54.3K 0.02%
+1,060