GA

Guerra Advisors Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.74M
3
+$4.83M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.65M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.05M

Top Sells

1
+$6.65M
2
+$6.02M
3
+$4.93M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Technology 9.01%
2 Financials 5.28%
3 Communication Services 4.57%
4 Consumer Discretionary 3.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$13.3M 7.44%
23,763
-2,684
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$11.1M 6.23%
23,735
-2,037
IYW icon
3
iShares US Technology ETF
IYW
$23.5B
$10.5M 5.86%
74,605
-6,309
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$9.89M 5.53%
394,845
-37,208
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$9.85M 5.51%
102,168
-6,323
FCOM icon
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$9.8M 5.49%
174,231
-4,630
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.4M 4.14%
148,623
-61,428
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.13B
$6.84M 3.83%
+31,275
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$35.5B
$5.74M 3.21%
+39,311
SMH icon
10
VanEck Semiconductor ETF
SMH
$37.3B
$5.68M 3.18%
26,877
+690
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.66B
$4.83M 2.7%
+111,176
VFH icon
12
Vanguard Financials ETF
VFH
$12.5B
$4.65M 2.6%
+38,944
AAPL icon
13
Apple
AAPL
$4.03T
$4.2M 2.35%
18,910
+2,590
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$4.05M 2.27%
+158,585
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$3.93M 2.2%
42,385
-284
NEE icon
16
NextEra Energy
NEE
$170B
$3.75M 2.1%
52,918
+14,580
MSFT icon
17
Microsoft
MSFT
$3.86T
$3.21M 1.8%
8,553
+1,540
NVDA icon
18
NVIDIA
NVDA
$5T
$2.77M 1.55%
25,565
+6,121
VPU icon
19
Vanguard Utilities ETF
VPU
$7.82B
$2.69M 1.51%
15,769
-812
JPM icon
20
JPMorgan Chase
JPM
$844B
$2.67M 1.49%
10,877
+2,872
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$2.58M 1.44%
30,498
-71,253
PTF icon
22
Invesco Dorsey Wright Technology Momentum ETF
PTF
$429M
$2.47M 1.38%
41,822
+4,437
AMZN icon
23
Amazon
AMZN
$2.64T
$2.37M 1.33%
12,446
+2,261
VGT icon
24
Vanguard Information Technology ETF
VGT
$115B
$2.34M 1.31%
4,307
-33
TMUS icon
25
T-Mobile US
TMUS
$236B
$2.23M 1.25%
8,346
+1,983
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