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
1
$15.5M 8.59%
+26,447
2
$13.2M 7.3%
+25,772
3
$12.9M 7.16%
+80,914
4
$12M 6.68%
+432,053
5
$10.5M 5.82%
+108,491
6
$10.5M 5.82%
+178,861
7
$10.2M 5.63%
+210,051
8
$9.92M 5.5%
+101,751
9
$7.56M 4.19%
+61,232
10
$6.34M 3.52%
+26,187
11
$4.93M 2.73%
+74,548
12
$4.41M 2.44%
+42,669
13
$4.09M 2.27%
+16,320
14
$2.96M 1.64%
+7,013
15
$2.75M 1.52%
+38,338
16
$2.71M 1.5%
+37,385
17
$2.71M 1.5%
+16,581
18
$2.7M 1.5%
+4,340
19
$2.61M 1.45%
+19,444
20
$2.23M 1.24%
+10,185
21
$2.1M 1.16%
+11,068
22
$1.92M 1.06%
+8,005
23
$1.88M 1.04%
+8,126
24
$1.88M 1.04%
+4,830
25
$1.81M 1%
+4,474
1
2 3