GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
99
New
6
Increased
35
Reduced
30
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$996K |
| 2 |
Adobe
ADBE
|
$545K |
| 3 |
Boeing
BA
|
$512K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$353K |
| 5 |
CrowdStrike
CRWD
|
$288K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$177K |
| 2 |
Comcast
CMCSA
|
$125K |
| 3 |
Verizon
VZ
|
$79.3K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$63.5K |
| 5 |
Walker & Dunlop
WD
|
$61.6K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Industrials | 11.89% |
| 3 | Communication Services | 10.4% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.7B
| $1.05M | 1.16% |
11,072
+2,560
| +30% | +$242K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 1.14% |
12,670
+694
| +6% | +$56.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $999K | 1.11% |
2,931
+251
| +9% | +$85.6K |
|
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $996K | 1.11% |
+9,276
| New | +$996K |
|
30
Texas Instruments
TXN
$180B
| $961K | 1.07% |
5,337
| – | – |
|
31
Zscaler
ZS
$42.4B
| $877K | 0.97% |
5,993
+219
| +4% | +$32K |
|
32
Alibaba
BABA
$328B
| $865K | 0.96% |
10,375
+55
| +0.5% | +$4.58K |
|
33
Nike
NKE
$110B
| $839K | 0.93% |
7,606
-6
| -0.1% | -$662 |
|
34
ServiceNow
NOW
$188B
| $834K | 0.93% |
1,484
+313
| +27% | +$176K |
|
35
Johnson & Johnson
JNJ
$429B
| $809K | 0.9% |
4,887
-32
| -0.7% | -$5.3K |
|
36
AstraZeneca
AZN
$248B
| $802K | 0.89% |
11,201
| – | – |
|
37
iShares US Medical Devices ETF
IHI
$4.29B
| $782K | 0.87% |
13,846
| – | – |
|
38
HubSpot
HUBS
$24.6B
| $780K | 0.87% |
1,465
+235
| +19% | +$125K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $770K | 0.86% |
8,212
-439
| -5% | -$41.2K |
|
40
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $750K | 0.83% |
13,199
+1,642
| +14% | +$93.2K |
|
41
Union Pacific
UNP
$131B
| $708K | 0.79% |
3,461
| – | – |
|
42
Amazon
AMZN
$2.4T
| $697K | 0.77% |
5,344
+542
| +11% | +$70.7K |
|
43
Intel
INTC
$105B
| $671K | 0.75% |
20,075
-418
| -2% | -$14K |
|
44
SPDR S&P Biotech ETF
XBI
$5.24B
| $663K | 0.74% |
7,968
+177
| +2% | +$14.7K |
|
45
NextEra Energy, Inc.
NEE
$149B
| $647K | 0.72% |
8,715
-220
| -2% | -$16.3K |
|
46
Check Point Software Technologies
CHKP
$20.4B
| $643K | 0.71% |
5,119
| – | – |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $632K | 0.7% |
5,577
-127
| -2% | -$14.4K |
|
48
Dover
DOV
$24B
| $623K | 0.69% |
4,220
| – | – |
|
49
AbbVie
ABBV
$374B
| $575K | 0.64% |
4,267
| – | – |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $571K | 0.63% |
11,397
-100
| -0.9% | -$5.01K |
|