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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
-3.65%
1 Year Est. Return
+27.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$1.68M
Cap. Flow
+$8.26M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.43%
Holding
68
New
8
Increased
34
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.7M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.94M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.21M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$6.7M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M

Sector Composition

Rank Sector Weight
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
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.3M 7.44%
23,763
-2,684
-10% -$1.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$11.1M 6.23%
23,735
-2,037
-8% -$1.03M
IYW icon
3
iShares US Technology ETF
IYW
$22.6B
$10.5M 5.86%
74,605
-6,309
-8% -$983K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.89M 5.53%
394,845
-37,208
-9% -$1.02M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.85M 5.51%
102,168
-6,323
-6% -$631K
FCOM icon
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$9.8M 5.49%
174,231
-4,630
-3% -$279K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.4M 4.14%
148,623
-61,428
-29% -$3.08M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$8.16B
$6.84M 3.83%
+31,275
New +$6.76M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.74M 3.21%
+39,311
New +$5.71M
SMH icon
10
VanEck Semiconductor ETF
SMH
$60.8B
$5.68M 3.18%
26,877
+690
+3% +$165K
FDL icon
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$4.83M 2.7%
+111,176
New +$4.7M
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$4.65M 2.6%
+38,944
New +$4.74M
AAPL icon
13
Apple
AAPL
$4.97T
$4.2M 2.35%
18,910
+2,590
+16% +$600K
FENY icon
14
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.05M 2.27%
+158,585
New +$3.94M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$3.93M 2.2%
42,385
-284
-0.7% -$28.8K
NEE icon
16
NextEra Energy
NEE
$184B
$3.75M 2.1%
52,918
+14,580
+38% +$1.03M
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.21M 1.8%
8,553
+1,540
+22% +$628K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$2.77M 1.55%
25,565
+6,121
+31% +$776K
VPU
19
Vanguard Utilities ETF
VPU
$8.56B
$2.69M 1.51%
15,769
-812
-5% -$137K
JPM icon
20
JPMorgan Chase
JPM
$916B
$2.67M 1.49%
10,877
+2,872
+36% +$732K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2.58M 1.44%
30,498
-71,253
-70% -$6.7M
PTF icon
22
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$2.47M 1.38%
41,822
+4,437
+12% +$301K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.37M 1.33%
12,446
+2,261
+22% +$491K
VGT icon
24
Vanguard Information Technology ETF
VGT
$133B
$2.34M 1.31%
34,456
-264
-0.8% -$19.9K
TMUS icon
25
T-Mobile US
TMUS
$195B
$2.23M 1.25%
8,346
+1,983
+31% +$489K
1
2 3

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Guerra Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guerra Advisors held 68 positions worth $179M, down 0.93% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Guerra Advisors deployed $8.26M of net new capital in Q1 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 31,275 shares worth $6.84M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $7.21M trimmed.

  • Guerra Advisors's largest Q1 2025 buy was Vanguard Consumer Staples ETF: 31,275 shares worth $6.84M.
  • Guerra Advisors added most to Walmart Inc in Q1 2025, an estimated $1.18M increase.
  • Guerra Advisors's biggest Q1 2025 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $7.21M.
  • Guerra Advisors fully exited Invesco S&P SmallCap Momentum ETF in Q1 2025, selling an estimated $4.93M.
  • Guerra Advisors's ten largest holdings make up 50% of its $179M portfolio in Q1 2025.
  • Guerra Advisors opened 8 new positions and closed 6 in Q1 2025.
  • Guerra Advisors's portfolio value fell 0.93% quarter-over-quarter to $179M.

Based on Guerra Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.