GPA

Guerra Pan Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 29.75%
This Quarter Est. Return
1 Year Est. Return
+29.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$217K
3
+$204K
4
BA icon
Boeing
BA
+$76.6K
5
AAPL icon
Apple
AAPL
+$24.7K

Top Sells

1
+$779K
2
+$213K
3
+$206K
4
ORLY icon
O'Reilly Automotive
ORLY
+$204K
5
AVGO icon
Broadcom
AVGO
+$127K

Sector Composition

1 Technology 34.82%
2 Communication Services 10.78%
3 Industrials 9.68%
4 Financials 8.9%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.57T
$13M 7.72%
69,743
-167
AVGO icon
2
Broadcom
AVGO
$1.52T
$9.8M 5.82%
28,324
-368
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.98T
$8.93M 5.3%
28,518
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.98T
$6.75M 4%
21,496
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.4M 3.79%
67,919
-830
JPM icon
6
JPMorgan Chase
JPM
$804B
$5.85M 3.47%
18,165
-21
CRWD icon
7
CrowdStrike
CRWD
$114B
$5.71M 3.39%
12,190
-45
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$5.71M 3.39%
200,517
-301
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$4.78M 2.84%
30,810
-384
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$4.76M 2.83%
19,033
-154
MSFT icon
11
Microsoft
MSFT
$3.49T
$4.51M 2.68%
9,330
-22
AAPL icon
12
Apple
AAPL
$3.64T
$4.44M 2.63%
16,315
+91
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.32M 2.56%
132,302
-2,759
ASML icon
14
ASML
ASML
$539B
$3.33M 1.98%
3,117
-2
CDNS icon
15
Cadence Design Systems
CDNS
$86.8B
$3.23M 1.92%
10,342
-47
BA icon
16
Boeing
BA
$198B
$3.21M 1.9%
14,774
+353
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$6.82B
$2.96M 1.76%
28,028
+2
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.71M 1.61%
5,389
CAT icon
19
Caterpillar
CAT
$294B
$2.61M 1.55%
4,549
ANET icon
20
Arista Networks
ANET
$172B
$2.54M 1.51%
19,385
AMZN icon
21
Amazon
AMZN
$2.56T
$2.48M 1.47%
10,754
-9
V icon
22
Visa
V
$628B
$2.47M 1.46%
7,036
TDG icon
23
TransDigm Group
TDG
$79.6B
$2.14M 1.27%
1,609
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.42B
$2.07M 1.23%
7,676
-111
TMO icon
25
Thermo Fisher Scientific
TMO
$235B
$1.91M 1.13%
3,301
1
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