GA
Guerra Advisors Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
-$1.68M (-0.9%)
Cap. Flow
+$17M
Cap. Flow % of AUM
9.53%
Top 10 Holdings %Top 10 Hldgs %
50.43%
Holding
68
New
8
Increased
34
Reduced
19
Closed
6
Top Buys
| 1 | $6.84M | |
| 2 | $5.74M | |
| 3 | $4.83M | |
| 4 | $4.65M | |
| 5 | $4.05M |
Top Sells
| 1 | $6.65M | |
| 2 | $6.02M | |
| 3 | $3.06M | |
| 4 | $1.5M | |
| 5 | $955K |
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 | |
|---|---|---|---|---|---|---|---|
| $13.3M | 7.44% | 23,763 -2,684 | -10% | -$1.5M | |||
| $11.1M | 6.23% | 23,735 -2,037 | -8% | -$955K | |||
| $10.5M | 5.86% | 74,605 -6,309 | -8% | -$886K | |||
| $9.89M | 5.53% | 394,845 -37,208 | -9% | -$932K | |||
| $9.85M | 5.51% | 102,168 -6,323 | -6% | -$610K | |||
| $9.8M | 5.49% | 174,231 -4,630 | -3% | -$260K | |||
| $7.4M | 4.14% | 148,623 -61,428 | -29% | -$3.06M | |||
| $6.84M | 3.83% | 31,275 | New | +$6.84M | |||
| $5.74M | 3.21% | 39,311 | New | +$5.74M | |||
| $5.68M | 3.18% | 26,877 +690 | +3% | +$146K | |||
| $4.83M | 2.7% | 111,176 | New | +$4.83M | |||
| $4.65M | 2.6% | 38,944 | New | +$4.65M | |||
| $4.2M | 2.35% | 18,910 +2,590 | +16% | +$575K | |||
| $4.05M | 2.27% | 158,585 | New | +$4.05M | |||
| $3.93M | 2.2% | 42,385 -284 | -0.7% | -$26.4K | |||
| $3.75M | 2.1% | 52,918 +14,580 | +38% | +$1.03M | |||
| $3.21M | 1.8% | 8,553 +1,540 | +22% | +$578K | |||
| $2.77M | 1.55% | 25,565 +6,121 | +31% | +$663K | |||
| $2.69M | 1.51% | 15,769 -812 | -5% | -$139K | |||
| $2.67M | 1.49% | 10,877 +2,872 | +36% | +$704K | |||
| $2.58M | 1.44% | 30,498 -71,253 | -70% | -$6.02M | |||
| $2.47M | 1.38% | 41,822 +4,437 | +12% | +$262K | |||
| $2.37M | 1.33% | 12,446 +2,261 | +22% | +$430K | |||
| $2.34M | 1.31% | 4,307 -33 | -0.8% | -$17.9K | |||
| $2.23M | 1.25% | 8,346 +1,983 | +31% | +$529K |
