GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+7.72%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.28M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Communication Services | 12% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $1.17M | 1.16% |
+3,290
| New | +$1.17M |
|
27
Delta Air Lines
DAL
$39.6B
| $1.12M | 1.11% |
+28,770
| New | +$1.12M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 1.02% |
+12,080
| New | +$1.03M |
|
29
Texas Instruments
TXN
$180B
| $1.02M | 1.01% |
+5,387
| New | +$1.02M |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $962K | 0.95% |
+8,784
| New | +$962K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $919K | 0.91% |
+3,075
| New | +$919K |
|
32
iShares US Medical Devices ETF
IHI
$4.28B
| $915K | 0.91% |
+13,896
| New | +$915K |
|
33
Johnson & Johnson
JNJ
$428B
| $893K | 0.89% |
+5,219
| New | +$893K |
|
34
SPDR S&P Biotech ETF
XBI
$5.22B
| $883K | 0.88% |
+7,891
| New | +$883K |
|
35
Union Pacific
UNP
$130B
| $875K | 0.87% |
+3,473
| New | +$875K |
|
36
Merck
MRK
$212B
| $851K | 0.84% |
+11,100
| New | +$851K |
|
37
Amazon
AMZN
$2.39T
| $827K | 0.82% |
+248
| New | +$827K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.82% |
+8,852
| New | +$826K |
|
39
HubSpot
HUBS
$24.4B
| $822K | 0.81% |
+1,247
| New | +$822K |
|
40
TransDigm Group
TDG
$72.9B
| $806K | 0.8% |
+1,267
| New | +$806K |
|
41
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $780K | 0.77% |
+11,996
| New | +$780K |
|
42
Dover
DOV
$23.9B
| $766K | 0.76% |
+4,220
| New | +$766K |
|
43
ServiceNow
NOW
$188B
| $760K | 0.75% |
+1,171
| New | +$760K |
|
44
Walker & Dunlop
WD
$2.84B
| $726K | 0.72% |
+4,813
| New | +$726K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $707K | 0.7% |
+14,007
| New | +$707K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.47B
| $670K | 0.66% |
+7,395
| New | +$670K |
|
47
Pfizer
PFE
$141B
| $669K | 0.66% |
+11,329
| New | +$669K |
|
48
iShares Select Dividend ETF
DVY
$20.5B
| $663K | 0.66% |
+5,405
| New | +$663K |
|
49
AstraZeneca
AZN
$247B
| $652K | 0.65% |
+11,201
| New | +$652K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $635K | 0.63% |
+4,935
| New | +$635K |
|