GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+3.11%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
107
New
6
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$938K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$629K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$252K |
| 5 |
Oracle
ORCL
|
$229K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$207K |
| 2 |
Boeing
BA
|
$146K |
| 3 |
CrowdStrike
CRWD
|
$102K |
| 4 |
Alibaba
BABA
|
$79.5K |
| 5 |
Zscaler
ZS
|
$29.7K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Industrials | 10.44% |
| 3 | Financials | 8.31% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $1.63M | 1.3% |
8,741
| – | – |
|
27
Arista Networks
ANET
$171B
| $1.54M | 1.23% |
4,015
| – | – |
|
28
Salesforce
CRM
$240B
| $1.49M | 1.19% |
5,453
| – | – |
|
29
Delta Air Lines
DAL
$39.6B
| $1.37M | 1.1% |
27,032
-75
| -0.3% | -$3.81K |
|
30
Merck
MRK
$212B
| $1.31M | 1.04% |
11,497
| – | – |
|
31
Honeywell
HON
$138B
| $1.19M | 0.95% |
5,754
-15
| -0.3% | -$3.1K |
|
32
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.89% |
2,262
+19
| +0.8% | +$9.33K |
|
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $1.02M | 0.82% |
15,624
| – | – |
|
34
Procter & Gamble
PG
$371B
| $1M | 0.8% |
5,774
+131
| +2% | +$22.7K |
|
35
Check Point Software Technologies
CHKP
$20.3B
| $1,000K | 0.8% |
5,184
| – | – |
|
36
Adobe
ADBE
$146B
| $978K | 0.78% |
1,889
| – | – |
|
37
AstraZeneca
AZN
$247B
| $907K | 0.73% |
11,646
+117
| +1% | +$9.12K |
|
38
NetEase
NTES
$85.8B
| $893K | 0.71% |
9,555
-301
| -3% | -$28.1K |
|
39
Texas Instruments
TXN
$180B
| $877K | 0.7% |
4,246
-2
| -0% | -$413 |
|
|
40
Zscaler
ZS
$42.1B
| $876K | 0.7% |
5,123
-174
| -3% | -$29.7K |
|
41
HubSpot
HUBS
$24.4B
| $842K | 0.67% |
1,584
| – | – |
|
42
AbbVie
ABBV
$373B
| $836K | 0.67% |
4,231
| – | – |
|
43
ON Semiconductor
ON
$19.7B
| $796K | 0.64% |
10,967
| – | – |
|
44
iShares US Medical Devices ETF
IHI
$4.28B
| $793K | 0.63% |
13,396
| – | – |
|
45
iShares Select Dividend ETF
DVY
$20.5B
| $784K | 0.63% |
5,804
+171
| +3% | +$23.1K |
|
46
SPDR S&P Biotech ETF
XBI
$5.21B
| $766K | 0.61% |
7,752
+480
| +7% | +$47.4K |
|
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $761K | 0.61% |
5,458
+1,809
| +50% | +$252K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $755K | 0.6% |
9,075
| – | – |
|
49
Union Pacific
UNP
$130B
| $712K | 0.57% |
2,890
| – | – |
|
50
Chipotle Mexican Grill
CMG
$55.7B
| $712K | 0.57% |
12,350
| – | – |
|