GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+14.43%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
110
New
8
Increased
17
Reduced
55
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.89M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.44M |
| 3 |
Chipotle Mexican Grill
CMG
|
$369K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$260K |
| 5 |
Super Micro Computer
SMCI
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Cisco
CSCO
|
$1.13M |
| 3 |
Intel
INTC
|
$742K |
| 4 |
Comcast
CMCSA
|
$636K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$532K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Industrials | 11.27% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.42M | 1.31% |
3,119
-200
| -6% | -$91K |
|
27
Salesforce
CRM
$242B
| $1.35M | 1.25% |
4,478
-570
| -11% | -$172K |
|
28
Delta Air Lines
DAL
$39.9B
| $1.3M | 1.2% |
27,107
-899
| -3% | -$43K |
|
29
Amazon
AMZN
$2.4T
| $1.29M | 1.19% |
7,124
+1,104
| +18% | +$199K |
|
30
Honeywell
HON
$138B
| $1.18M | 1.1% |
5,769
-591
| -9% | -$121K |
|
31
Caterpillar
CAT
$195B
| $1.16M | 1.07% |
3,164
+513
| +19% | +$188K |
|
32
Zscaler
ZS
$42.7B
| $1.03M | 0.95% |
5,328
-378
| -7% | -$72.8K |
|
33
NetEase
NTES
$85.9B
| $1.02M | 0.94% |
9,856
-1,120
| -10% | -$116K |
|
34
Adobe
ADBE
$147B
| $953K | 0.88% |
1,889
-14
| -0.7% | -$7.06K |
|
35
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $944K | 0.87% |
15,617
-597
| -4% | -$36.1K |
|
36
HubSpot
HUBS
$24.8B
| $944K | 0.87% |
1,506
-15
| -1% | -$9.4K |
|
37
Check Point Software Technologies
CHKP
$20.4B
| $836K | 0.77% |
5,099
| – | – |
|
38
ON Semiconductor
ON
$20B
| $810K | 0.75% |
11,017
-171
| -2% | -$12.6K |
|
39
iShares US Medical Devices ETF
IHI
$4.3B
| $784K | 0.72% |
13,375
+114
| +0.9% | +$6.68K |
|
40
AbbVie
ABBV
$374B
| $770K | 0.71% |
4,231
-36
| -0.8% | -$6.56K |
|
41
AstraZeneca
AZN
$249B
| $757K | 0.7% |
11,171
-30
| -0.3% | -$2.03K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $742K | 0.69% |
9,075
-3,595
| -28% | -$294K |
|
43
Texas Instruments
TXN
$182B
| $740K | 0.68% |
4,248
-755
| -15% | -$132K |
|
44
Union Pacific
UNP
$132B
| $711K | 0.66% |
2,890
-578
| -17% | -$142K |
|
45
iShares Select Dividend ETF
DVY
$20.7B
| $697K | 0.64% |
5,656
-190
| -3% | -$23.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $690K | 0.64% |
4,365
| – | – |
|
47
SPDR S&P Biotech ETF
XBI
$5.25B
| $690K | 0.64% |
7,272
-176
| -2% | -$16.7K |
|
48
Arista Networks
ANET
$171B
| $690K | 0.64% |
2,379
+64
| +3% | +$18.6K |
|
49
Procter & Gamble
PG
$370B
| $683K | 0.63% |
4,208
-79
| -2% | -$12.8K |
|
50
Dover
DOV
$24.1B
| $588K | 0.54% |
3,320
-757
| -19% | -$134K |
|