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
51
$520K 0.29%
+2,634
52
$514K 0.29%
+4,442
53
$507K 0.28%
+2,154
54
$502K 0.28%
+2,490
55
$494K 0.27%
+6,535
56
$445K 0.25%
+28,915
57
$439K 0.24%
+3,326
58
$382K 0.21%
+645
59
$345K 0.19%
+497
60
$306K 0.17%
+3,480
1 2
3