GPA

Guerra Pan Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 31.78%
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$213K
3
+$213K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$204K

Top Sells

1
+$303K
2
+$215K
3
+$209K
4
EQT icon
EQT Corp
EQT
+$208K
5
PG icon
Procter & Gamble
PG
+$142K

Sector Composition

1 Technology 36.7%
2 Industrials 9.2%
3 Financials 8.96%
4 Communication Services 8.95%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$13M 7.89%
69,910
-20
AVGO icon
2
Broadcom
AVGO
$1.84T
$9.47M 5.73%
28,692
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$6.93M 4.19%
28,518
+7
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.54M 3.96%
68,749
-120
CRWD icon
5
CrowdStrike
CRWD
$128B
$6M 3.63%
12,235
JPM icon
6
JPMorgan Chase
JPM
$858B
$5.74M 3.47%
18,186
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$5.6M 3.39%
200,818
-2,991
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$5.24M 3.17%
21,496
-55
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$4.92M 2.98%
19,187
-24
MSFT icon
10
Microsoft
MSFT
$3.59T
$4.84M 2.93%
9,352
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$4.81M 2.91%
31,194
+1
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$4.31M 2.61%
135,061
+3
AAPL icon
13
Apple
AAPL
$4.12T
$4.13M 2.5%
16,224
-33
CDNS icon
14
Cadence Design Systems
CDNS
$91.9B
$3.65M 2.21%
10,389
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$3.22M 1.95%
28,026
-109
BA icon
16
Boeing
BA
$153B
$3.11M 1.88%
14,421
ASML icon
17
ASML
ASML
$427B
$3.02M 1.83%
3,119
ANET icon
18
Arista Networks
ANET
$162B
$2.82M 1.71%
19,385
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 1.64%
5,389
V icon
20
Visa
V
$639B
$2.4M 1.45%
7,036
AMZN icon
21
Amazon
AMZN
$2.45T
$2.36M 1.43%
10,763
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$2.18M 1.32%
7,787
CAT icon
23
Caterpillar
CAT
$282B
$2.17M 1.31%
4,549
TDG icon
24
TransDigm Group
TDG
$75.9B
$2.12M 1.28%
1,609
NOW icon
25
ServiceNow
NOW
$177B
$2.07M 1.25%
2,245
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