GA
Guerra Advisors Portfolio holdings
AUM $179M
This Quarter Return
-3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$1.68M (-0.9%)
Cap. Flow
+$9.57M
Cap. Flow % of AUM
5.36%
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 | $4.93M | |
| 4 | $3.06M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557K | 0.31% | +3,268 | New | +$557K | |||
| $525K | 0.29% | 8,041 +731 | +10% | +$47.7K | |||
| $524K | 0.29% | +4,702 | New | +$524K | |||
| $520K | 0.29% | 3,133 +499 | +19% | +$82.8K | |||
| $513K | 0.29% | 999 -59 | -6% | -$30.3K | |||
| $470K | 0.26% | 24,047 -154 | -0.6% | -$3.01K | |||
| $467K | 0.26% | 804 +159 | +25% | +$92.3K | |||
| $433K | 0.24% | 2,052 -102 | -5% | -$21.5K | |||
| $408K | 0.23% | 616 +119 | +24% | +$78.9K | |||
| $393K | 0.22% | 4,885 +1,405 | +40% | +$113K | |||
| $345K | 0.19% | +6,823 | New | +$345K | |||
| $310K | 0.17% | 2,728 -58,504 | -96% | -$6.65M | |||
| – | – | -1,212 | Closed | -$549K | |||
| – | – | -1,641 | Closed | -$549K | |||
| – | – | -3,220 | Closed | -$439K | |||
| – | – | -28,915 | Closed | -$445K | |||
| – | – | -1,062 | Closed | -$537K | |||
| – | – | -74,548 | Closed | -$4.93M |
