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
51
$557K 0.31%
+3,268
52
$525K 0.29%
8,041
+731
53
$524K 0.29%
+4,702
54
$520K 0.29%
3,133
+499
55
$513K 0.29%
999
-59
56
$470K 0.26%
24,047
-154
57
$467K 0.26%
804
+159
58
$433K 0.24%
2,052
-102
59
$408K 0.23%
616
+119
60
$393K 0.22%
4,885
+1,405
61
$345K 0.19%
+6,823
62
$310K 0.17%
2,728
-58,504
63
– –
-1,212
64
– –
-1,641
65
– –
-3,326
66
– –
-28,915
67
– –
-1,062
68
– –
-74,548
1 2
3