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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$35.2K 0.01%
+616
LOW icon
177
Lowe's Companies
LOW
$139B
$35.2K 0.01%
+140
CM icon
178
Canadian Imperial Bank of Commerce
CM
$84.9B
$34.9K 0.01%
+437
AMAT icon
179
Applied Materials
AMAT
$197B
$34.6K 0.01%
+169
RS icon
180
Reliance Steel & Aluminium
RS
$15.6B
$34.3K 0.01%
+122
NKE icon
181
Nike
NKE
$97.1B
$33.5K 0.01%
+481
C icon
182
Citigroup
C
$199B
$33.4K 0.01%
+329
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$12.2B
$33.1K 0.01%
+1,117
RBRK icon
184
Rubrik
RBRK
$14.6B
$32.9K 0.01%
+400
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$27.1B
$31.9K 0.01%
+470
AMTB icon
186
Amerant Bancorp
AMTB
$843M
$31.7K 0.01%
+1,646
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$31.4K 0.01%
+107
SAP icon
188
SAP
SAP
$281B
$31.3K 0.01%
+117
BMNR
189
BitMine Immersion Technologies
BMNR
$12.5B
$31.2K 0.01%
+600
CCL icon
190
Carnival Corp
CCL
$36.8B
$31K 0.01%
1,073
-23,174
ABT icon
191
Abbott
ABT
$221B
$30.7K 0.01%
+229
FETH
192
Fidelity Ethereum Fund
FETH
$1.19B
$30.5K 0.01%
+734
HOOD icon
193
Robinhood
HOOD
$104B
$30.1K 0.01%
+210
LIN icon
194
Linde
LIN
$197B
$29.5K 0.01%
+62
BR icon
195
Broadridge
BR
$26.7B
$28.6K 0.01%
+120
PHK
196
PIMCO High Income Fund
PHK
$846M
$28.2K 0.01%
+5,659
AXP icon
197
American Express
AXP
$259B
$27.9K 0.01%
+84
BKNG icon
198
Booking.com
BKNG
$172B
$27K 0.01%
+5
IQLT icon
199
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$26.8K 0.01%
+606
USD icon
200
ProShares Ultra Semiconductors
USD
$1.43B
$26.4K 0.01%
+532