GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
1-Year Return
22.34%
This Quarter Return
-5.94%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$10.7M
(-7.7%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$531K |
| 2 |
Broadcom
AVGO
|
+$510K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$367K |
| 4 |
Boeing
BA
|
+$232K |
| 5 |
Honeywell
HON
|
+$160K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$822K |
| 2 |
Trade Desk
TTD
|
+$232K |
| 3 |
Oracle
ORCL
|
+$224K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $1.46M | 1.15% |
5,449
-4
| -0.1% | -$1.07K |
|
27
Lockheed Martin
LMT
$106B
| $1.38M | 1.08% |
3,087
| – | – |
|
|
28
Honeywell
HON
$136B
| $1.38M | 1.08% |
6,508
+754
| +13% | +$160K |
|
29
Arista Networks
ANET
$177B
| $1.37M | 1.08% |
17,706
+230
| +1% | +$17.8K |
|
30
Delta Air Lines
DAL
$39.9B
| $1.24M | 0.97% |
28,435
-46
| -0.2% | -$2.01K |
|
31
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $1.22M | 0.96% |
20,012
-187
| -0.9% | -$11.4K |
|
32
Check Point Software Technologies
CHKP
$21B
| $1.18M | 0.92% |
5,169
-15
| -0.3% | -$3.42K |
|
33
Intuitive Surgical
ISRG
$169B
| $1.11M | 0.87% |
2,236
-26
| -1% | -$12.9K |
|
34
Zscaler
ZS
$43.6B
| $1.01M | 0.8% |
5,113
-10
| -0.2% | -$1.98K |
|
35
Merck
MRK
$211B
| $1M | 0.79% |
11,154
-343
| -3% | -$30.8K |
|
36
Procter & Gamble
PG
$371B
| $984K | 0.77% |
5,774
| – | – |
|
37
NetEase
NTES
$91.4B
| $983K | 0.77% |
9,555
| – | – |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $977K | 0.77% |
7,278
| – | – |
|
39
HubSpot
HUBS
$26.4B
| $896K | 0.7% |
1,568
-16
| -1% | -$9.14K |
|
40
AbbVie
ABBV
$370B
| $886K | 0.7% |
4,231
| – | – |
|
41
AstraZeneca
AZN
$251B
| $856K | 0.67% |
11,646
| – | – |
|
|
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.17B
| $853K | 0.67% |
12,506
+5,376
| +75% | +$367K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $795K | 0.62% |
6,383
-780
| -11% | -$97.1K |
|
44
Texas Instruments
TXN
$168B
| $763K | 0.6% |
4,246
| – | – |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $745K | 0.58% |
9,002
-73
| -0.8% | -$6.04K |
|
|
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
| $742K | 0.58% |
39,565
+3,359
| +9% | +$63K |
|
47
Adobe
ADBE
$152B
| $731K | 0.57% |
1,906
-48
| -2% | -$18.4K |
|
48
iShares US Medical Devices ETF
IHI
$4.36B
| $720K | 0.56% |
11,962
-255
| -2% | -$15.3K |
|
49
Allstate
ALL
$53B
| $699K | 0.55% |
3,377
| – | – |
|
50
Union Pacific
UNP
$129B
| $686K | 0.54% |
2,904
+14
| +0.5% | +$3.31K |
|