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
DAL icon
26
Delta Air Lines
DAL
$44.3B
$1.9M 1.13%
27,439
-110
NOW icon
27
ServiceNow
NOW
$140B
$1.71M 1.02%
11,170
-55
UBER icon
28
Uber
UBER
$170B
$1.61M 0.96%
19,730
+79
CRM icon
29
Salesforce
CRM
$213B
$1.5M 0.89%
5,679
-99
LMT icon
30
Lockheed Martin
LMT
$136B
$1.44M 0.86%
2,982
-32
AIRR icon
31
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.65B
$1.33M 0.79%
13,537
+108
NTES icon
32
NetEase
NTES
$83.4B
$1.31M 0.78%
9,555
JSML icon
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$273M
$1.3M 0.77%
17,676
-169
HON icon
34
Honeywell
HON
$141B
$1.26M 0.75%
6,442
-10
ISRG icon
35
Intuitive Surgical
ISRG
$185B
$1.21M 0.72%
2,136
+7
ZS icon
36
Zscaler
ZS
$33.3B
$1.12M 0.67%
4,999
-2
MRK icon
37
Merck
MRK
$268B
$1.04M 0.62%
9,926
DVY icon
38
iShares Select Dividend ETF
DVY
$21.7B
$1.01M 0.6%
7,183
-96
ABBV icon
39
AbbVie
ABBV
$388B
$967K 0.57%
4,231
CHKP icon
40
Check Point Software Technologies
CHKP
$19.4B
$912K 0.54%
4,913
-140
MA icon
41
Mastercard
MA
$470B
$904K 0.54%
1,584
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$8.5B
$892K 0.53%
7,314
GM icon
43
General Motors
GM
$74.1B
$877K 0.52%
10,781
AZN icon
44
AstraZeneca
AZN
$287B
$874K 0.52%
9,509
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.66B
$845K 0.5%
5,986
-194
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$847M
$813K 0.48%
39,565
XPO icon
47
XPO
XPO
$17.4B
$803K 0.48%
5,911
LRCX icon
48
Lam Research
LRCX
$273B
$774K 0.46%
4,520
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.95B
$743K 0.44%
11,962
ALL icon
50
Allstate
ALL
$50.5B
$713K 0.42%
3,426
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