GA

Guerra Advisors Portfolio holdings

AUM $212M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.2M
3
+$12.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.85%
2 Financials 5.24%
3 Consumer Discretionary 3.86%
4 Communication Services 3.75%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.87%
+1,706
27
$1.5M 0.83%
+8,439
28
$1.47M 0.82%
+2,795
29
$1.45M 0.8%
+23,236
30
$1.43M 0.79%
+8,575
31
$1.41M 0.78%
+2,415
32
$1.4M 0.78%
+6,363
33
$1.38M 0.76%
+19,639
34
$1.24M 0.69%
+1,606
35
$1.24M 0.68%
+26,701
36
$1.14M 0.63%
+1,112
37
$1.05M 0.58%
+11,617
38
$1.04M 0.58%
+3,300
39
$956K 0.53%
+2,137
40
$901K 0.5%
+1,011
41
$892K 0.49%
+7,276
42
$888K 0.49%
+5,147
43
$715K 0.4%
+23,461
44
$624K 0.35%
+7,310
45
$603K 0.33%
+24,201
46
$570K 0.32%
+1,058
47
$549K 0.3%
+1,212
48
$549K 0.3%
+1,641
49
$537K 0.3%
+1,062
50
$535K 0.3%
+4,972
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