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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$418K
3
+$349K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$272K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$258K

Top Sells

1
+$772K
2
+$262K
3
+$231K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
CDNS icon
Cadence Design Systems
CDNS
+$159K

Sector Composition

1 Technology 32.63%
2 Industrials 11.15%
3 Communication Services 10.19%
4 Financials 8.54%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.88T
$12.1M 7.47%
69,268
-475
AVGO icon
2
Broadcom
AVGO
$1.78T
$8.99M 5.56%
29,052
+728
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$8.2M 5.07%
28,528
+10
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$6.42M 3.97%
69,207
+1,288
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.33T
$6.13M 3.79%
21,384
-112
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.75M 3.56%
197,876
-2,641
JPM icon
7
JPMorgan Chase
JPM
$834B
$5.38M 3.32%
18,273
+108
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$4.94M 3.06%
30,572
-238
CRWD icon
9
CrowdStrike
CRWD
$165B
$4.72M 2.92%
12,102
-88
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.53M 2.8%
18,880
-153
AAPL icon
11
Apple
AAPL
$4.3T
$4.32M 2.67%
17,022
+707
ASML icon
12
ASML
ASML
$673B
$4.1M 2.53%
3,102
-15
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$3.76M 2.33%
129,035
-3,267
MSFT icon
14
Microsoft
MSFT
$2.97T
$3.52M 2.18%
9,514
+184
CAT icon
15
Caterpillar
CAT
$395B
$3.21M 1.99%
4,533
-16
BA icon
16
Boeing
BA
$165B
$2.97M 1.84%
14,925
+151
CDNS icon
17
Cadence Design Systems
CDNS
$106B
$2.73M 1.69%
9,809
-533
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.58M 1.6%
5,389
ANET icon
19
Arista Networks
ANET
$191B
$2.39M 1.48%
19,460
+75
AMZN icon
20
Amazon
AMZN
$2.56T
$2.23M 1.38%
10,690
-64
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$2.2M 1.36%
27,525
-503
V icon
22
Visa
V
$616B
$2.13M 1.32%
7,036
TDG icon
23
TransDigm Group
TDG
$67.9B
$1.86M 1.15%
1,602
-7
DAL icon
24
Delta Air Lines
DAL
$50.5B
$1.84M 1.14%
27,658
+219
LMT icon
25
Lockheed Martin
LMT
$122B
$1.8M 1.11%
2,982
1
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