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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
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.79M 1.11%
7,636
-40
TMO icon
27
Thermo Fisher Scientific
TMO
$184B
$1.62M 1%
3,301
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.54M 0.95%
13,879
+342
HON icon
29
Honeywell
HON
$137B
$1.46M 0.9%
6,442
UBER icon
30
Uber
UBER
$143B
$1.41M 0.87%
19,615
-115
XPO icon
31
XPO
XPO
$26.7B
$1.27M 0.79%
6,536
+625
JSML icon
32
Janus Henderson Small Cap Growth Alpha ETF
JSML
$340M
$1.23M 0.76%
17,510
-166
MRK icon
33
Merck
MRK
$295B
$1.19M 0.74%
9,926
NOW icon
34
ServiceNow
NOW
$110B
$1.16M 0.72%
11,112
-58
NTES icon
35
NetEase
NTES
$77.4B
$1.07M 0.66%
9,555
DVY icon
36
iShares Select Dividend ETF
DVY
$22.6B
$1.07M 0.66%
7,058
-125
CRM icon
37
Salesforce
CRM
$144B
$1.06M 0.65%
5,654
-25
ISRG icon
38
Intuitive Surgical
ISRG
$151B
$978K 0.6%
2,121
-15
LRCX icon
39
Lam Research
LRCX
$409B
$966K 0.6%
4,520
ABBV icon
40
AbbVie
ABBV
$398B
$952K 0.59%
4,379
+148
AZN icon
41
AstraZeneca
AZN
$284B
$937K 0.58%
4,752
-4,757
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$927K 0.57%
7,257
-57
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$841K 0.52%
5,814
-172
GM icon
44
General Motors
GM
$75.5B
$794K 0.49%
10,654
-127
MA icon
45
Mastercard
MA
$438B
$791K 0.49%
1,584
GLW icon
46
Corning
GLW
$150B
$763K 0.47%
5,614
+36
NEE icon
47
NextEra Energy
NEE
$177B
$748K 0.46%
8,049
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$743K 0.46%
39,565
VRT icon
49
Vertiv
VRT
$111B
$734K 0.45%
2,930
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$709K 0.44%
2,790
+27
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