GPA

Guerra Pan Advisors Portfolio holdings

AUM $127M

This Quarter Return

-5.94%

1 Year Return

+9.34%

3 Year Return

+47.69%

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

-$10.7M (-8%)

Cap. Flow

-$509K

Cap. Flow % of AUM

-0.4%

Top 10 Holdings %Top 10 Hldgs %

37.72%

Holding

112

New

–

Increased

Reduced

Closed

Top Buys

1	Industrial Select Sector SPDR Fund XLI	$531K
2	Broadcom AVGO	$510K
3	First Trust RBA American Industrial Renaissance ETF AIRR	$367K
4	Boeing BA	$232K
5	Honeywell HON	$160K

Top Sells

1	Chipotle Mexican Grill CMG	$822K
2	Trade Desk TTD	$232K
3	Oracle ORCL	$224K
4	Nike NKE	$219K
5	XYZ Block, Inc. XYZ	$211K

Sector Composition

1	Technology	31.6%
2	Industrials	10.15%
3	Financials	10.1%
4	Communication Services	7.25%
5	Healthcare	6.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $4.02T	$7.61M	5.97%	70,210 -200	-0.3%	-$21.7K
2	2 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$6.25M	4.9%	66,754 -1,306	-2%	-$122K
3	3 Schwab U.S Small- Cap ETF SCHA $17.8B	$5.19M	4.07%	221,607 -3,969	-2%	-$93K
4	4 Broadcom AVGO $1.29T	$4.63M	3.63%	27,634 +3,049	+12%	+$510K
5	5 Alphabet (Google) Class A GOOGL $2.19T	$4.4M	3.45%	28,424 -36	-0.1%	-$5.57K
6	6 JPMorgan Chase JPM $789B	$4.38M	3.44%	17,871 -5	-0%	-$1.23K
7	7 CrowdStrike CRWD $119B	$4.28M	3.36%	12,153 +403	+3%	+$142K
8	8 Industrial Select Sector SPDR Fund XLI $22.5B	$3.94M	3.09%	30,055 +4,048	+16%	+$531K
9	9 Apple AAPL $3.15T	$3.75M	2.94%	16,891 -20	-0.1%	-$4.44K
10	10 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$3.65M	2.86%	18,066 -106	-0.6%	-$21.4K
11	11 Alphabet (Google) Class C GOOG $2.2T	$3.32M	2.6%	21,250	–	–
12	12 Microsoft MSFT $3.74T	$3.25M	2.55%	8,670 -19	-0.2%	-$7.13K
13	13 Schwab US Large-Cap Growth ETF SCHG $45.3B	$3.15M	2.47%	125,795 +2,110	+2%	+$52.8K
14	14 Cadence Design Systems CDNS $87.5B	$2.65M	2.08%	10,439 -54	-0.5%	-$13.7K
15	15 Berkshire Hathaway Class B BRK.B $1.03T	$2.51M	1.97%	4,719 +69	+1%	+$36.7K
16	16 Visa V $680B	$2.47M	1.93%	7,036	–	–
17	17 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$2.25M	1.77%	25,334 +49	+0.2%	+$4.36K
18	18 Boeing BA $171B	$2.23M	1.75%	13,084 +1,363	+12%	+$232K
19	19 TransDigm Group TDG $86.7B	$2.11M	1.65%	1,522 +1	+0.1%	+$1.38K
20	20 ASML ASML $315B	$2.02M	1.59%	3,054 +106	+4%	+$70.2K
21	21 Amazon AMZN $2.39T	$1.85M	1.45%	9,745 +22	+0.2%	+$4.19K
22	22 ServiceNow NOW $194B	$1.79M	1.4%	2,245 -19	-0.8%	-$15.1K
23	23 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$1.73M	1.36%	7,787 -20	-0.3%	-$4.44K
24	24 Thermo Fisher Scientific TMO $164B	$1.64M	1.28%	3,287 -18	-0.5%	-$8.96K
25	25 Caterpillar CAT $191B	$1.49M	1.17%	4,513 +66	+1%	+$21.8K