GPA

Guerra Pan Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$510K
3
+$367K
4
BA icon
Boeing
BA
+$232K
5
HON icon
Honeywell
HON
+$160K

Top Sells

1
+$822K
2
+$232K
3
+$224K
4
NKE icon
Nike
NKE
+$219K
5
XYZ
Block Inc
XYZ
+$211K

Sector Composition

1 Technology 31.6%
2 Industrials 10.15%
3 Financials 10.1%
4 Communication Services 7.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$228B
$1.46M 1.15%
5,449
-4
LMT icon
27
Lockheed Martin
LMT
$106B
$1.38M 1.08%
3,087
HON icon
28
Honeywell
HON
$123B
$1.38M 1.08%
6,508
+754
ANET icon
29
Arista Networks
ANET
$170B
$1.37M 1.08%
17,706
+230
DAL icon
30
Delta Air Lines
DAL
$38.4B
$1.24M 0.97%
28,435
-46
JSML icon
31
Janus Henderson Small Cap Growth Alpha ETF
JSML
$225M
$1.22M 0.96%
20,012
-187
CHKP icon
32
Check Point Software Technologies
CHKP
$21.5B
$1.18M 0.92%
5,169
-15
ISRG icon
33
Intuitive Surgical
ISRG
$199B
$1.11M 0.87%
2,236
-26
ZS icon
34
Zscaler
ZS
$50.7B
$1.01M 0.8%
5,113
-10
MRK icon
35
Merck
MRK
$214B
$1M 0.79%
11,154
-343
PG icon
36
Procter & Gamble
PG
$343B
$984K 0.77%
5,774
NTES icon
37
NetEase
NTES
$88B
$983K 0.77%
9,555
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$977K 0.77%
7,278
HUBS icon
39
HubSpot
HUBS
$20.9B
$896K 0.7%
1,568
-16
ABBV icon
40
AbbVie
ABBV
$387B
$886K 0.7%
4,231
AZN icon
41
AstraZeneca
AZN
$262B
$856K 0.67%
11,646
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$853K 0.67%
12,506
+5,376
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$795K 0.62%
6,383
-780
TXN icon
44
Texas Instruments
TXN
$146B
$763K 0.6%
4,246
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$745K 0.58%
9,002
-73
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$742K 0.58%
39,565
+3,359
ADBE icon
47
Adobe
ADBE
$137B
$731K 0.57%
1,906
-48
IHI icon
48
iShares US Medical Devices ETF
IHI
$4.3B
$720K 0.56%
11,962
-255
ALL icon
49
Allstate
ALL
$52.9B
$699K 0.55%
3,377
UNP icon
50
Union Pacific
UNP
$131B
$686K 0.54%
2,904
+14
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