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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$25.9K 0.01%
+227
CIVI icon
202
Civitas Resources
CIVI
$2.43B
$25.1K 0.01%
+771
NVO icon
203
Novo Nordisk
NVO
$212B
$25K 0.01%
+450
NMZ icon
204
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$24.9K 0.01%
+2,352
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$24.9K 0.01%
+469
LEN icon
206
Lennar Class A
LEN
$27.7B
$24.7K 0.01%
+196
USB icon
207
US Bancorp
USB
$83.5B
$24.6K 0.01%
+508
VT icon
208
Vanguard Total World Stock ETF
VT
$57.8B
$24.5K 0.01%
+178
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$24.3K 0.01%
+311
SBUX icon
210
Starbucks
SBUX
$96.9B
$24.2K 0.01%
+286
MAR icon
211
Marriott International
MAR
$83.2B
$24K 0.01%
+92
CEG icon
212
Constellation Energy
CEG
$106B
$23.7K 0.01%
+72
CRWD icon
213
CrowdStrike
CRWD
$118B
$23.6K 0.01%
+48
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$23.3K 0.01%
+836
CARR icon
215
Carrier Global
CARR
$44.1B
$23.3K 0.01%
+390
ADBE icon
216
Adobe
ADBE
$146B
$23.3K 0.01%
+66
SONY icon
217
Sony
SONY
$155B
$23.2K 0.01%
+806
SCHW icon
218
Charles Schwab
SCHW
$172B
$23.1K 0.01%
+242
KBWB icon
219
Invesco KBW Bank ETF
KBWB
$6.07B
$22.2K 0.01%
+284
IR icon
220
Ingersoll Rand
IR
$30.9B
$22K 0.01%
+266
JCI icon
221
Johnson Controls International
JCI
$71.1B
$21.6K 0.01%
+196
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$73.8B
$21.5K 0.01%
+434
NOW icon
223
ServiceNow
NOW
$32.5B
$21.2K 0.01%
+23
AIZ icon
224
Assurant
AIZ
$11.9B
$21K 0.01%
+97
BP icon
225
BP
BP
$87.9B
$20.8K 0.01%
+605