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Guerra Advisors Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Guerra Advisors Inc with $269.9M in long positions as of Q3 2025, 55% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$269.9M
Top 10 Concentration
39%
Top Sector
ETF (55%)
Market Cap Focus
N/A

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.70%ETFTechnology: 13.70%TechnologyFinancial Services: 6.90%Communication Services: 6.40%Consumer Cyclical: 4.60%Consumer Defensive: 4.20%Healthcare: 3.00%Energy: 1.80%Industrials: 1.60%Utilities: 1.30%Basic Materials: 0.40%
ETF
54.70%
Technology
13.70%
Financial Services
6.90%
Communication Services
6.40%
Consumer Cyclical
4.60%
Consumer Defensive
4.20%
Healthcare
3.00%
Energy
1.80%
Industrials
1.60%
Utilities
1.30%
Basic Materials
0.40%

Industry Breakdown

115 industries across all sectors

ETF: 54.72%ETFSemiconductors: 5.44%Software - Infrastructure: 4.44%Internet Content & Information: 4.14%Banks - Diversified: 3.29%Consumer Electronics: 3.18%Discount Stores: 2.58%Drug Manufacturers - General: 2.48%107 more: 18.20%107 more
ETF
ETF
54.72%
Semiconductors
Technology
5.44%
Software - Infrastructure
Technology
4.44%
Internet Content & Information
Communication Services
4.14%
Banks - Diversified
Financial Services
3.29%
Consumer Electronics
Technology
3.18%
Discount Stores
Consumer Defensive
2.58%
Drug Manufacturers - General
Healthcare
2.48%
Financial - Credit Services
Financial Services
2.04%
Specialty Retail
Consumer Cyclical
1.87%
Telecommunications Services
Communication Services
1.46%
Regulated Electric
Utilities
1.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.08%Mid Cap ($2B - $10B): 0.61%Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 57.09%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.17%
Large Cap ($10B - $200B)
7.08%
Mid Cap ($2B - $10B)
0.61%
Small Cap ($300M - $2B)
0.02%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
57.09%

Portfolio Concentration

Top 10 Holdings %
38.62%
Top 20 Holdings %
57.83%
Top 50 Holdings %
86.68%
Top 100 Holdings %
96.44%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.5 quarters
Avg. All Positions
0.2 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Cal-Maine Foods Inc logo
Cal-Maine Foods IncCALM - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. Ownership Stake
0.001%
Largest Ownership Stake
Cal-Maine Foods Inc logo
Cal-Maine Foods IncCALM - 0.02% (Q3 2025)

Portfolio Turnover

No data available

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