GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+11.25%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+8.9%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
95
New
4
Increased
15
Reduced
32
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$242K |
| 2 |
Costco
COST
|
$207K |
| 3 |
Advanced Micro Devices
AMD
|
$206K |
| 4 |
Atlassian
TEAM
|
$206K |
| 5 |
FedEx
FDX
|
$50K |
Top Sells
| 1 |
Regions Financial
RF
|
$268K |
| 2 |
Duke Energy
DUK
|
$216K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$122K |
| 4 |
Salesforce
CRM
|
$55.9K |
| 5 |
Cisco
CSCO
|
$50.4K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Industrials | 11.32% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.8B
| $980K | 1.23% |
28,077
| – | – |
|
27
NetEase
NTES
$85.7B
| $952K | 1.19% |
10,762
-203
| -2% | -$18K |
|
28
Nike
NKE
$110B
| $934K | 1.17% |
7,612
-170
| -2% | -$20.8K |
|
29
TransDigm Group
TDG
$73B
| $921K | 1.16% |
1,250
-1
| -0.1% | -$737 |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $828K | 1.04% |
2,680
-395
| -13% | -$122K |
|
31
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $801K | 1% |
8,651
-115
| -1% | -$10.6K |
|
32
AstraZeneca
AZN
$247B
| $777K | 0.98% |
11,201
| – | – |
|
33
Johnson & Johnson
JNJ
$428B
| $762K | 0.96% |
4,919
-100
| -2% | -$15.5K |
|
34
iShares US Medical Devices ETF
IHI
$4.28B
| $747K | 0.94% |
13,846
| – | – |
|
35
ON Semiconductor
ON
$19.7B
| $701K | 0.88% |
8,512
| – | – |
|
36
Union Pacific
UNP
$131B
| $697K | 0.87% |
3,461
-12
| -0.3% | -$2.42K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $689K | 0.86% |
8,935
| – | – |
|
38
AbbVie
ABBV
$373B
| $680K | 0.85% |
4,267
-10
| -0.2% | -$1.59K |
|
39
Zscaler
ZS
$42.4B
| $675K | 0.85% |
5,774
-19
| -0.3% | -$2.22K |
|
40
Intel
INTC
$105B
| $670K | 0.84% |
20,493
| – | – |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $668K | 0.84% |
5,704
-191
| -3% | -$22.4K |
|
42
Check Point Software Technologies
CHKP
$20.4B
| $665K | 0.83% |
5,119
+105
| +2% | +$13.7K |
|
43
Dover
DOV
$24B
| $641K | 0.8% |
4,220
| – | – |
|
44
SPDR S&P Biotech ETF
XBI
$5.23B
| $594K | 0.74% |
7,791
-100
| -1% | -$7.62K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $581K | 0.73% |
4,935
| – | – |
|
46
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $580K | 0.73% |
11,557
| – | – |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $579K | 0.73% |
11,497
| – | – |
|
48
Materials Select Sector SPDR Fund
XLB
$5.48B
| $572K | 0.72% |
7,089
-141
| -2% | -$11.4K |
|
49
ServiceNow
NOW
$188B
| $544K | 0.68% |
1,171
| – | – |
|
50
HubSpot
HUBS
$24.5B
| $527K | 0.66% |
1,230
| – | – |
|