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
UBER icon
26
Uber
UBER
$190B
$1.93M 1.16%
19,651
TMO icon
27
Thermo Fisher Scientific
TMO
$215B
$1.6M 0.97%
3,301
-5
DAL icon
28
Delta Air Lines
DAL
$43.8B
$1.56M 0.95%
27,549
-194
LMT icon
29
Lockheed Martin
LMT
$105B
$1.5M 0.91%
3,014
-60
ZS icon
30
Zscaler
ZS
$38.7B
$1.5M 0.91%
5,001
-37
NTES icon
31
NetEase
NTES
$88.5B
$1.45M 0.88%
9,555
CRM icon
32
Salesforce
CRM
$248B
$1.37M 0.83%
5,778
-71
HON icon
33
Honeywell
HON
$121B
$1.36M 0.82%
6,452
-16
JSML icon
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$1.33M 0.81%
17,845
-939
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$1.3M 0.79%
13,429
CHKP icon
36
Check Point Software Technologies
CHKP
$20.7B
$1.05M 0.63%
5,053
-50
DVY icon
37
iShares Select Dividend ETF
DVY
$20.7B
$1.03M 0.63%
7,279
ABBV icon
38
AbbVie
ABBV
$400B
$980K 0.59%
4,231
ISRG icon
39
Intuitive Surgical
ISRG
$204B
$952K 0.58%
2,129
-107
MA icon
40
Mastercard
MA
$490B
$901K 0.54%
1,584
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$874K 0.53%
6,180
-84
MRK icon
42
Merck
MRK
$248B
$833K 0.5%
9,926
-765
EOI
43
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$831K 0.5%
39,565
BABA icon
44
Alibaba
BABA
$378B
$828K 0.5%
4,633
-262
TXN icon
45
Texas Instruments
TXN
$166B
$779K 0.47%
4,240
XPO icon
46
XPO
XPO
$16.8B
$764K 0.46%
5,911
ALL icon
47
Allstate
ALL
$52.9B
$735K 0.44%
3,426
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$733K 0.44%
7,314
-89
AZN icon
49
AstraZeneca
AZN
$280B
$730K 0.44%
9,509
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.28B
$719K 0.43%
11,962
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