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
1
$13.3M 7.44%
23,763
-2,684
2
$11.1M 6.23%
23,735
-2,037
3
$10.5M 5.86%
74,605
-6,309
4
$9.89M 5.53%
394,845
-37,208
5
$9.85M 5.51%
102,168
-6,323
6
$9.8M 5.49%
174,231
-4,630
7
$7.4M 4.14%
148,623
-61,428
8
$6.84M 3.83%
+31,275
9
$5.74M 3.21%
+39,311
10
$5.68M 3.18%
26,877
+690
11
$4.83M 2.7%
+111,176
12
$4.65M 2.6%
+38,944
13
$4.2M 2.35%
18,910
+2,590
14
$4.05M 2.27%
+158,585
15
$3.93M 2.2%
42,385
-284
16
$3.75M 2.1%
52,918
+14,580
17
$3.21M 1.8%
8,553
+1,540
18
$2.77M 1.55%
25,565
+6,121
19
$2.69M 1.51%
15,769
-812
20
$2.67M 1.49%
10,877
+2,872
21
$2.58M 1.44%
30,498
-71,253
22
$2.47M 1.38%
41,822
+4,437
23
$2.37M 1.33%
12,446
+2,261
24
$2.34M 1.31%
4,307
-33
25
$2.23M 1.25%
8,346
+1,983
1
2 3