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 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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$9.31B
$25.9K 0.01%
+227
CIVI
202
DELISTED
Civitas Resources
CIVI
$25.1K 0.01%
+771
NVO icon
203
Novo Nordisk
NVO
$166B
$25K 0.01%
+450
NMZ icon
204
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$24.9K 0.01%
+2,352
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$24.9K 0.01%
+469
LEN icon
206
Lennar Class A
LEN
$23.4B
$24.7K 0.01%
+196
USB icon
207
US Bancorp
USB
$79.9B
$24.6K 0.01%
+508
VT icon
208
Vanguard Total World Stock ETF
VT
$62.4B
$24.5K 0.01%
+178
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$24.3K 0.01%
+311
SBUX icon
210
Starbucks
SBUX
$107B
$24.2K 0.01%
+286
MAR icon
211
Marriott International
MAR
$86.6B
$24K 0.01%
+92
CEG icon
212
Constellation Energy
CEG
$116B
$23.7K 0.01%
+72
CRWD icon
213
CrowdStrike
CRWD
$111B
$23.6K 0.01%
+48
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$23.3K 0.01%
+836
CARR icon
215
Carrier Global
CARR
$48.2B
$23.3K 0.01%
+390
ADBE icon
216
Adobe
ADBE
$101B
$23.3K 0.01%
+66
SONY icon
217
Sony
SONY
$121B
$23.2K 0.01%
+806
SCHW icon
218
Charles Schwab
SCHW
$163B
$23.1K 0.01%
+242
KBWB icon
219
Invesco KBW Bank ETF
KBWB
$5.11B
$22.2K 0.01%
+284
IR icon
220
Ingersoll Rand
IR
$32.6B
$22K 0.01%
+266
JCI icon
221
Johnson Controls International
JCI
$82.4B
$21.6K 0.01%
+196
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$76.9B
$21.5K 0.01%
+434
NOW icon
223
ServiceNow
NOW
$119B
$21.2K 0.01%
+115
AIZ icon
224
Assurant
AIZ
$10.6B
$21K 0.01%
+97
BP icon
225
BP
BP
$114B
$20.8K 0.01%
+605