Guerra Advisors Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA Guerra Advisors Inc | Institutional Filer | ▲ 27.94% | $270.7M | 931 |
Current Portfolio Holdings
Showing all 931 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 23K | $15.6M | 5.77% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 431K | $13.8M | 5.08% |
| 3 | QQQ | Invesco QQQ Trust | — | 22K | $13.2M | 4.87% |
| 4 | IYW | ISHARES TR | — | 66K | $12.9M | 4.76% |
| 5 | FCOM | FIDELITY COVINGTON TRUST | — | 149K | $10.5M | 3.90% |
| 6 | AAPL | Apple Inc. | Technology | 34K | $8.6M | 3.17% |
| 7 | XLC | Communication Services Select Sector SPDR Fund | — | 68K | $8.1M | 2.99% |
| 8 | SMH | VANECK ETF TRUST | — | 22K | $7.3M | 2.71% |
| 9 | NVDA | NVIDIA Corporation | Technology | 39K | $7.3M | 2.69% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | — | 58K | $7.0M | 2.57% |
| 11 | MSFT | Microsoft Corporation | Technology | 13K | $6.6M | 2.44% |
| 12 | VTI | VANGUARD INDEX FDS | — | 20K | $6.4M | 2.38% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 17K | $5.5M | 2.03% |
| 14 | XLF | Financial Select Sector SPDR Fund | — | 98K | $5.3M | 1.96% |
| 15 | GOOGL | Alphabet Inc. | Technology | 21K | $5.2M | 1.91% |
Showing 1 to 15 of 931 holdings