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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
CVX icon
126
Chevron
CVX
$354B
$102K 0.04%
+656
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.86B
$100K 0.04%
470
-11,477
XSMO icon
128
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
$95.7K 0.04%
+1,300
HTGC icon
129
Hercules Capital
HTGC
$2.88B
$91.4K 0.03%
+4,835
T icon
130
AT&T
T
$156B
$90.3K 0.03%
+3,199
BAC icon
131
Bank of America
BAC
$401B
$89.5K 0.03%
+1,734
GLD icon
132
SPDR Gold Trust
GLD
$138B
$89K 0.03%
+251
SOFI icon
133
SoFi Technologies
SOFI
$22.3B
$87.9K 0.03%
+3,326
ITB icon
134
iShares US Home Construction ETF
ITB
$2.68B
$82.7K 0.03%
+771
GAEM
135
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.3M
$81.3K 0.03%
+3,083
CRM icon
136
Salesforce
CRM
$127B
$80.4K 0.03%
+339
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$80.4K 0.03%
+577
SO icon
138
Southern Company
SO
$104B
$77.7K 0.03%
+820
DIS icon
139
Walt Disney
DIS
$175B
$76K 0.03%
+664
VO icon
140
Vanguard Mid-Cap ETF
VO
$104B
$69.3K 0.03%
+944
CAT icon
141
Caterpillar
CAT
$440B
$67.8K 0.03%
+142
MU icon
142
Micron Technology
MU
$1.18T
$65.1K 0.02%
+389
CMG icon
143
Chipotle Mexican Grill
CMG
$40.9B
$62.6K 0.02%
+1,598
JNJ icon
144
Johnson & Johnson
JNJ
$564B
$60.3K 0.02%
+325
ENB icon
145
Enbridge
ENB
$119B
$58.7K 0.02%
+1,164
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$57.4K 0.02%
+1,133
PYPL icon
147
PayPal
PYPL
$37.1B
$56.7K 0.02%
846
-9,208
SOXX icon
148
iShares Semiconductor ETF
SOXX
$43.5B
$56.5K 0.02%
+209
THC icon
149
Tenet Healthcare
THC
$15.4B
$55.4K 0.02%
+273
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11B
$54.3K 0.02%
+1,060
4 5
6
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