GPA

Guerra Pan Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$422K
3
+$339K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
NFLX icon
Netflix
NFLX
+$312K

Top Sells

1
+$745K
2
+$731K
3
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$450K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

1 Technology 36.19%
2 Industrials 9.73%
3 Financials 9.22%
4 Communication Services 7.44%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$11M 7.28%
69,930
-280
AVGO icon
2
Broadcom
AVGO
$1.65T
$7.91M 5.21%
28,692
+1,058
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.46M 4.26%
68,869
+2,115
CRWD icon
4
CrowdStrike
CRWD
$122B
$6.23M 4.11%
12,235
+82
JPM icon
5
JPMorgan Chase
JPM
$810B
$5.27M 3.48%
18,186
+315
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5.16M 3.4%
203,809
-17,798
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$5.02M 3.31%
28,511
+87
MSFT icon
8
Microsoft
MSFT
$3.82T
$4.65M 3.07%
9,352
+682
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.62M 3.04%
19,211
+1,145
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.6M 3.03%
31,193
+1,138
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.95M 2.6%
135,058
+9,263
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$3.82M 2.52%
21,551
+301
AAPL icon
13
Apple
AAPL
$3.74T
$3.34M 2.2%
16,257
-634
CDNS icon
14
Cadence Design Systems
CDNS
$88.9B
$3.2M 2.11%
10,389
-50
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.08M 2.03%
28,135
+2,801
BA icon
16
Boeing
BA
$161B
$3.02M 1.99%
14,421
+1,337
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.62M 1.73%
5,389
+670
ASML icon
18
ASML
ASML
$400B
$2.5M 1.65%
3,119
+65
V icon
19
Visa
V
$664B
$2.5M 1.65%
7,036
TDG icon
20
TransDigm Group
TDG
$71.3B
$2.45M 1.61%
1,609
+87
AMZN icon
21
Amazon
AMZN
$2.27T
$2.36M 1.56%
10,763
+1,018
NOW icon
22
ServiceNow
NOW
$188B
$2.31M 1.52%
2,245
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$2.1M 1.38%
7,787
ANET icon
24
Arista Networks
ANET
$180B
$1.98M 1.31%
19,385
+1,679
UBER icon
25
Uber
UBER
$192B
$1.83M 1.21%
+19,651
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