GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-2.63%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-3.8%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
102
New
3
Increased
33
Reduced
24
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$244K |
| 2 |
Intuitive Surgical
ISRG
|
$237K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$229K |
| 4 |
Monster Beverage
MNST
|
$211K |
| 5 |
ServiceNow
NOW
|
$204K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$464K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$340K |
| 3 |
Verizon
VZ
|
$284K |
| 4 |
Schrodinger
SDGR
|
$232K |
| 5 |
Intel
INTC
|
$187K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 11.34% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.9B
| $1.1M | 1.27% |
10,976
| – | – |
|
27
ON Semiconductor
ON
$19.7B
| $1.04M | 1.2% |
11,144
+72
| +0.7% | +$6.69K |
|
|
28
ServiceNow
NOW
$188B
| $1.03M | 1.19% |
1,849
+365
| +25% | +$204K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 1.18% |
12,670
| – | – |
|
30
Salesforce
CRM
$241B
| $1.02M | 1.18% |
5,046
| – | – |
|
31
Zscaler
ZS
$42.4B
| $939K | 1.08% |
6,034
+41
| +0.7% | +$6.38K |
|
32
Alibaba
BABA
$328B
| $874K | 1.01% |
10,077
-298
| -3% | -$25.8K |
|
33
Texas Instruments
TXN
$180B
| $849K | 0.98% |
5,337
| – | – |
|
34
AstraZeneca
AZN
$248B
| $759K | 0.88% |
11,201
| – | – |
|
35
HubSpot
HUBS
$24.6B
| $743K | 0.86% |
1,509
+44
| +3% | +$21.7K |
|
36
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $729K | 0.84% |
14,305
+1,106
| +8% | +$56.4K |
|
37
Union Pacific
UNP
$131B
| $706K | 0.82% |
3,468
+7
| +0.2% | +$1.43K |
|
38
Nike
NKE
$110B
| $706K | 0.81% |
7,382
-224
| -3% | -$21.4K |
|
39
Amazon
AMZN
$2.4T
| $699K | 0.81% |
5,495
+151
| +3% | +$19.2K |
|
40
Adobe
ADBE
$146B
| $687K | 0.79% |
1,348
+234
| +21% | +$119K |
|
41
Check Point Software Technologies
CHKP
$20.4B
| $682K | 0.79% |
5,119
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $680K | 0.78% |
4,365
-522
| -11% | -$81.3K |
|
43
iShares US Medical Devices ETF
IHI
$4.29B
| $672K | 0.78% |
13,846
| – | – |
|
44
AbbVie
ABBV
$374B
| $636K | 0.73% |
4,267
| – | – |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $601K | 0.69% |
5,584
+7
| +0.1% | +$753 |
|
46
SPDR S&P Biotech ETF
XBI
$5.24B
| $582K | 0.67% |
7,968
| – | – |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $572K | 0.66% |
11,397
| – | – |
|
48
Dover
DOV
$24B
| $569K | 0.66% |
4,077
-143
| -3% | -$20K |
|
49
FedEx
FDX
$52.7B
| $568K | 0.66% |
2,145
+10
| +0.5% | +$2.65K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $560K | 0.65% |
6,167
-2,045
| -25% | -$186K |
|