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
SPTL icon
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$53.7K 0.02%
+1,991
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$53K 0.02%
+653
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$52.6K 0.02%
+527
RKLB icon
154
Rocket Lab Corp
RKLB
$29.6B
$51.8K 0.02%
+1,081
RGTI icon
155
Rigetti Computing
RGTI
$7.91B
$51.7K 0.02%
+1,736
FITB icon
156
Fifth Third Bancorp
FITB
$31.5B
$51.1K 0.02%
+1,146
HON icon
157
Honeywell
HON
$126B
$50.3K 0.02%
+239
MS icon
158
Morgan Stanley
MS
$280B
$49.8K 0.02%
+313
PSKY
159
Paramount Skydance Corp
PSKY
$15.3B
$48.1K 0.02%
+2,540
SMB icon
160
VanEck Short Muni ETF
SMB
$293M
$45.8K 0.02%
+2,628
PEP icon
161
PepsiCo
PEP
$206B
$44.1K 0.02%
+314
AMD icon
162
Advanced Micro Devices
AMD
$341B
$43.4K 0.02%
+268
ANET icon
163
Arista Networks
ANET
$159B
$40.9K 0.02%
+281
SPXN icon
164
ProShares S&P 500 ex-Financials ETF
SPXN
$68.4M
$40.9K 0.02%
+568
MCD icon
165
McDonald's
MCD
$224B
$39.8K 0.01%
+131
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$39.6K 0.01%
+689
QCOM icon
167
Qualcomm
QCOM
$189B
$38.9K 0.01%
+234
HQH
168
abrdn Healthcare Investors
HQH
$1.04B
$38.7K 0.01%
+2,097
BST icon
169
BlackRock Science and Technology Trust
BST
$1.39B
$38.7K 0.01%
+935
PWR icon
170
Quanta Services
PWR
$65.4B
$38.1K 0.01%
+92
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$37.6K 0.01%
+421
AAL icon
172
American Airlines Group
AAL
$10.6B
$37.1K 0.01%
+3,304
ISRG icon
173
Intuitive Surgical
ISRG
$197B
$37.1K 0.01%
+83
EUFN icon
174
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$36.3K 0.01%
+1,058
CMI icon
175
Cummins
CMI
$71B
$36.3K 0.01%
+86