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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
+6%
1 Year Est. Return
+27.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
99.39%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13M |
| 3 |
iShares US Technology ETF
IYW
|
+$12.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.8M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Financials | 5.24% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 2.25% |
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Guerra Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Guerra Advisors, which disclosed 60 positions worth $180M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 26,447 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Financials and Consumer Discretionary.
- Guerra Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 26,447 shares worth $15.5M.
- Guerra Advisors's ten largest holdings make up 60% of its $180M portfolio in Q4 2024.
- Guerra Advisors disclosed 60 positions in Q4 2024, its first 13F filing on record.
Based on Guerra Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.