GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+6.51%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
106
New
5
Increased
45
Reduced
10
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
| 3 |
Cadence Design Systems
CDNS
|
$863K |
| 4 |
Chipotle Mexican Grill
CMG
|
$766K |
| 5 |
Arista Networks
ANET
|
$573K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.71M |
| 2 |
Johnson & Johnson
JNJ
|
$378K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$229K |
| 4 |
Ametek
AME
|
$218K |
| 5 |
Shopify
SHOP
|
$209K |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.42M | 1.19% |
11,497
+120
| +1% | +$14.9K |
|
27
Caterpillar
CAT
$194B
| $1.42M | 1.19% |
4,267
+1,103
| +35% | +$367K |
|
|
28
Arista Networks
ANET
$171B
| $1.41M | 1.18% |
4,015
+1,636
| +69% | +$573K |
|
29
Salesforce
CRM
$240B
| $1.4M | 1.17% |
5,453
+975
| +22% | +$251K |
|
30
Delta Air Lines
DAL
$39.6B
| $1.29M | 1.08% |
27,107
| – | – |
|
31
Honeywell
HON
$138B
| $1.23M | 1.03% |
5,769
| – | – |
|
32
Adobe
ADBE
$146B
| $1.05M | 0.88% |
1,889
| – | – |
|
33
Zscaler
ZS
$42.1B
| $1.02M | 0.85% |
5,297
-31
| -0.6% | -$5.96K |
|
34
Intuitive Surgical
ISRG
$167B
| $998K | 0.84% |
2,243
+1,037
| +86% | +$461K |
|
35
NetEase
NTES
$85.8B
| $942K | 0.79% |
9,856
| – | – |
|
36
HubSpot
HUBS
$24.4B
| $934K | 0.78% |
1,584
+78
| +5% | +$46K |
|
37
Procter & Gamble
PG
$371B
| $931K | 0.78% |
5,643
+1,435
| +34% | +$237K |
|
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $923K | 0.77% |
15,624
+7
| +0% | +$413 |
|
39
AstraZeneca
AZN
$247B
| $899K | 0.75% |
11,529
+358
| +3% | +$27.9K |
|
40
Check Point Software Technologies
CHKP
$20.3B
| $855K | 0.72% |
5,184
+85
| +2% | +$14K |
|
41
Texas Instruments
TXN
$180B
| $826K | 0.69% |
4,248
| – | – |
|
|
42
Chipotle Mexican Grill
CMG
$55.7B
| $774K | 0.65% |
12,350
+12,223
| +9,624% | +$766K |
|
43
ON Semiconductor
ON
$19.7B
| $752K | 0.63% |
10,967
-50
| -0.5% | -$3.43K |
|
44
iShares US Medical Devices ETF
IHI
$4.28B
| $751K | 0.63% |
13,396
+21
| +0.2% | +$1.18K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $741K | 0.62% |
9,075
| – | – |
|
46
AbbVie
ABBV
$373B
| $726K | 0.61% |
4,231
| – | – |
|
47
iShares Select Dividend ETF
DVY
$20.5B
| $682K | 0.57% |
5,633
-23
| -0.4% | -$2.78K |
|
48
SPDR S&P Biotech ETF
XBI
$5.21B
| $674K | 0.56% |
7,272
| – | – |
|
49
Union Pacific
UNP
$130B
| $654K | 0.55% |
2,890
| – | – |
|
|
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$866M
| $616K | 0.52% |
31,682
+2,553
| +9% | +$49.6K |
|