GA
Guerra Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.93%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
68
New
8
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.84M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.74M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.83M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.65M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$4.05M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.65M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$6.02M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$4.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 7.44% | 23,763 -2,684 | -10% | -$1.5M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 6.23% | 23,735 -2,037 | -8% | -$955K |
|
3
iShares US Technology ETF
IYW
$22.9B
| $10.5M | 5.86% | 74,605 -6,309 | -8% | -$886K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.89M | 5.53% | 394,845 -37,208 | -9% | -$932K |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.85M | 5.51% | 102,168 -6,323 | -6% | -$610K |
|
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $9.8M | 5.49% | 174,231 -4,630 | -3% | -$260K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.4M | 4.14% | 148,623 -61,428 | -29% | -$3.06M |
|
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.84M | 3.83% | +31,275 | New | +$6.84M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.74M | 3.21% | +39,311 | New | +$5.74M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $5.68M | 3.18% | 26,877 +690 | +3% | +$146K |
|
|
11
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.83M | 2.7% | +111,176 | New | +$4.83M |
|
|
12
Vanguard Financials ETF
VFH
$13B
| $4.65M | 2.6% | +38,944 | New | +$4.65M |
|
13
Apple
AAPL
$3.45T
| $4.2M | 2.35% | 18,910 +2,590 | +16% | +$575K |
|
|
14
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.05M | 2.27% | +158,585 | New | +$4.05M |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.93M | 2.2% | 42,385 -284 | -0.7% | -$26.4K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 2.1% | 52,918 +14,580 | +38% | +$1.03M |
|
17
Microsoft
MSFT
$3.77T
| $3.21M | 1.8% | 8,553 +1,540 | +22% | +$578K |
|
18
NVIDIA
NVDA
$4.24T
| $2.77M | 1.55% | 25,565 +6,121 | +31% | +$663K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $2.69M | 1.51% | 15,769 -812 | -5% | -$139K |
|
20
JPMorgan Chase
JPM
$829B
| $2.67M | 1.49% | 10,877 +2,872 | +36% | +$704K |
|
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $2.58M | 1.44% | 30,498 -71,253 | -70% | -$6.02M |
|
22
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $2.47M | 1.38% | 41,822 +4,437 | +12% | +$262K |
|
23
Amazon
AMZN
$2.44T
| $2.37M | 1.33% | 12,446 +2,261 | +22% | +$430K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 1.31% | 4,307 -33 | -0.8% | -$17.9K |
|
25
T-Mobile US
TMUS
$284B
| $2.23M | 1.25% | 8,346 +1,983 | +31% | +$529K |
|