GUERRA ADVISORS INC

PrivateCIK: 2055363
Location

MIAMI, FL

931
Positions
$270.67M
Total AUM (reported)
2.26M
Total Shares

Allocation by class

TOTAL AUM$270.67M931 positions
COM$94.43M34.9%
TR UNIT$15.62M5.8%
US LCAP GR ETF$13.75M5.1%
UNIT SER 1$13.17M4.9%
U.S. TECH ETF$12.89M4.8%
MSCI COMMNTN SVC$10.54M3.9%
CL A$8.19M3.0%

Portfolio Concentration

Top 315.7%4–1022.8%11–2525.9%Rest35.6%TOP 1038.5%0%100%
Top 3$42.54M15.7%
4–10$61.70M22.8%
11–25$70.16M25.9%
Rest$96.27M35.6%

Top 3 weight

15.7%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole931
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings931
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares23.45K
TypeSH
Market value$15.62M
5.77%
Sole
0.00
Shared
0.00
None
23.45K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares430.93K
TypeSH
Market value$13.75M
5.08%
Sole
0.00
Shared
0.00
None
430.93K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares21.94K
TypeSH
Market value$13.17M
4.87%
Sole
0.00
Shared
0.00
None
21.94K

ISHARES TR

SOLE
U.S. TECH ETF
Shares65.81K
TypeSH
Market value$12.89M
4.76%
Sole
0.00
Shared
0.00
None
65.81K

FIDELITY COVINGTON TRUST

SOLE
MSCI COMMNTN SVC
Shares148.56K
TypeSH
Market value$10.54M
3.90%
Sole
0.00
Shared
0.00
None
148.56K

APPLE INC

SOLE
COM
Shares33.68K
TypeSH
Market value$8.58M
3.17%
Sole
0.00
Shared
0.00
None
33.68K

SELECT SECTOR SPDR TR

SOLE
COMMUNICATION
Shares68.46K
TypeSH
Market value$8.10M
2.99%
Sole
0.00
Shared
0.00
None
68.46K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares22.49K
TypeSH
Market value$7.34M
2.71%
Sole
0.00
Shared
0.00
None
22.49K

NVIDIA CORPORATION

SOLE
COM
Shares39.03K
TypeSH
Market value$7.28M
2.69%
Sole
0.00
Shared
0.00
None
39.03K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares57.82K
TypeSH
Market value$6.97M
2.57%
Sole
0.00
Shared
0.00
None
57.82K

MICROSOFT CORP

SOLE
COM
Shares12.78K
TypeSH
Market value$6.62M
2.44%
Sole
0.00
Shared
0.00
None
12.78K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares19.64K
TypeSH
Market value$6.44M
2.38%
Sole
0.00
Shared
0.00
None
19.64K

JPMORGAN CHASE & CO.

SOLE
COM
Shares17.41K
TypeSH
Market value$5.49M
2.03%
Sole
0.00
Shared
0.00
None
17.41K

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares98.36K
TypeSH
Market value$5.30M
1.96%
Sole
0.00
Shared
0.00
None
98.36K

ALPHABET INC

SOLE
CAP STK CL A
Shares21.31K
TypeSH
Market value$5.18M
1.91%
Sole
0.00
Shared
0.00
None
21.31K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares84.97K
TypeSH
Market value$5.03M
1.86%
Sole
0.00
Shared
0.00
None
84.97K

SELECT SECTOR SPDR TR

SOLE
INDL
Shares32.60K
TypeSH
Market value$5.03M
1.86%
Sole
0.00
Shared
0.00
None
32.60K

AMAZON COM INC

SOLE
COM
Shares21.58K
TypeSH
Market value$4.74M
1.75%
Sole
0.00
Shared
0.00
None
21.58K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares22.49K
TypeSH
Market value$4.19M
1.55%
Sole
0.00
Shared
0.00
None
22.49K

ORACLE CORP

SOLE
COM
Shares13.68K
TypeSH
Market value$3.85M
1.42%
Sole
0.00
Shared
0.00
None
13.68K

T-MOBILE US INC

SOLE
COM
Shares16.05K
TypeSH
Market value$3.84M
1.42%
Sole
0.00
Shared
0.00
None
16.05K

BROADCOM INC

SOLE
COM
Shares11.32K
TypeSH
Market value$3.74M
1.38%
Sole
0.00
Shared
0.00
None
11.32K

ISHARES TR

SOLE
US AER DEF ETF
Shares17.64K
TypeSH
Market value$3.69M
1.36%
Sole
0.00
Shared
0.00
None
17.64K

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.81K
TypeSH
Market value$3.52M
1.30%
Sole
0.00
Shared
0.00
None
3.81K

META PLATFORMS INC

SOLE
CL A
Shares4.76K
TypeSH
Market value$3.49M
1.29%
Sole
0.00
Shared
0.00
None
4.76K
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