GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+5.85%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
115
New
9
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.47M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.88M |
| 3 |
Arista Networks
ANET
|
$1.49M |
| 4 |
Allstate
ALL
|
$651K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$549K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$226K |
| 2 |
GXO Logistics
GXO
|
$205K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$178K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$68.8K |
| 5 |
Walker & Dunlop
WD
|
$46.4K |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Industrials | 9.81% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.8B
| $1.72M | 1.25% |
28,481
+1,449
| +5% | +$87.7K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.72M | 1.24% |
3,305
-19
| -0.6% | -$9.88K |
|
28
Caterpillar
CAT
$194B
| $1.61M | 1.17% |
4,447
+156
| +4% | +$56.6K |
|
29
Lockheed Martin
LMT
$105B
| $1.5M | 1.09% |
3,087
| – | – |
|
30
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $1.32M | 0.96% |
20,199
+4,575
| +29% | +$300K |
|
31
Honeywell
HON
$138B
| $1.3M | 0.94% |
5,754
| – | – |
|
32
Intuitive Surgical
ISRG
$167B
| $1.18M | 0.85% |
2,262
| – | – |
|
33
Merck
MRK
$212B
| $1.14M | 0.83% |
11,497
| – | – |
|
34
HubSpot
HUBS
$24.6B
| $1.1M | 0.8% |
1,584
| – | – |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $970K | 0.7% |
7,163
+1,705
| +31% | +$231K |
|
36
Procter & Gamble
PG
$370B
| $968K | 0.7% |
5,774
| – | – |
|
37
Check Point Software Technologies
CHKP
$20.4B
| $968K | 0.7% |
5,184
| – | – |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $955K | 0.69% |
7,278
+1,474
| +25% | +$194K |
|
39
Zscaler
ZS
$42.3B
| $924K | 0.67% |
5,123
| – | – |
|
40
Adobe
ADBE
$146B
| $869K | 0.63% |
1,954
+65
| +3% | +$28.9K |
|
41
NetEase
NTES
$85.8B
| $852K | 0.62% |
9,555
| – | – |
|
42
Chipotle Mexican Grill
CMG
$55.9B
| $822K | 0.6% |
13,633
+1,283
| +10% | +$77.4K |
|
43
Texas Instruments
TXN
$180B
| $796K | 0.58% |
4,246
| – | – |
|
44
XPO
XPO
$14.9B
| $775K | 0.56% |
5,911
+1,475
| +33% | +$193K |
|
45
AstraZeneca
AZN
$248B
| $763K | 0.55% |
11,646
| – | – |
|
|
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$867M
| $752K | 0.54% |
36,206
+1,245
| +4% | +$25.9K |
|
47
AbbVie
ABBV
$373B
| $752K | 0.54% |
4,231
| – | – |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $744K | 0.54% |
9,075
| – | – |
|
|
49
iShares US Medical Devices ETF
IHI
$4.29B
| $713K | 0.52% |
12,217
-1,179
| -9% | -$68.8K |
|
50
SPDR S&P Biotech ETF
XBI
$5.24B
| $698K | 0.51% |
7,752
| – | – |
|