GA

Guerra Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 27.78%
This Quarter Est. Return
1 Year Est. Return
+27.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.74M
3
+$4.83M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.65M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.05M

Top Sells

1
+$6.65M
2
+$6.02M
3
+$4.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M

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 Change
in Stake 		Capital Flow
26
$2.21M 1.23%
6,020
+1,190
27
$2.15M 1.2%
13,881
+2,813
28
$2.13M 1.19%
24,221
+12,604
29
$1.98M 1.11%
2,094
+388
30
$1.8M 1.01%
2,180
+574
31
$1.79M 1%
15,079
+10,107
32
$1.78M 1%
8,509
+70
33
$1.73M 0.97%
3,156
+361
34
$1.6M 0.9%
22,311
+2,672
35
$1.59M 0.89%
2,766
+351
36
$1.51M 0.85%
9,035
+909
37
$1.51M 0.85%
10,812
+2,237
38
$1.33M 0.75%
5,139
+665
39
$1.2M 0.67%
3,436
+136
40
$1.2M 0.67%
16,766
-6,470
41
$1.15M 0.64%
2,095
-42
42
$1.13M 0.63%
1,190
+78
43
$1.08M 0.61%
4,675
+2,185
44
$1.07M 0.6%
26,701
45
$1.06M 0.59%
11,320
+1,210
46
$922K 0.52%
26,914
+3,453
47
$655K 0.37%
4,957
-2,319
48
$624K 0.35%
4,708
+266
49
$585K 0.33%
4,184
-963
50
$581K 0.32%
6,879
+344
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