GPA

Guerra Pan Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 31.78%
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$422K
3
+$339K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
NFLX icon
Netflix
NFLX
+$312K

Top Sells

1
+$745K
2
+$731K
3
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$450K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

1 Technology 36.19%
2 Industrials 9.73%
3 Financials 9.22%
4 Communication Services 7.44%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$259B
$1.77M 1.16%
4,549
+36
CRM icon
27
Salesforce
CRM
$229B
$1.59M 1.05%
5,849
+400
ZS icon
28
Zscaler
ZS
$48.9B
$1.58M 1.04%
5,038
-75
HON icon
29
Honeywell
HON
$127B
$1.51M 0.99%
6,468
-40
LMT icon
30
Lockheed Martin
LMT
$105B
$1.42M 0.94%
3,074
-13
DAL icon
31
Delta Air Lines
DAL
$39.1B
$1.36M 0.9%
27,743
-692
TMO icon
32
Thermo Fisher Scientific
TMO
$218B
$1.34M 0.88%
3,306
+19
NTES icon
33
NetEase
NTES
$89.8B
$1.29M 0.85%
9,555
JSML icon
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$219M
$1.27M 0.84%
18,784
-1,228
ISRG icon
35
Intuitive Surgical
ISRG
$200B
$1.22M 0.8%
2,236
CHKP icon
36
Check Point Software Technologies
CHKP
$21.3B
$1.13M 0.74%
5,103
-66
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$1.09M 0.72%
13,429
+923
DVY icon
38
iShares Select Dividend ETF
DVY
$20.7B
$967K 0.64%
7,279
+1
MA icon
39
Mastercard
MA
$499B
$890K 0.59%
1,584
+359
TXN icon
40
Texas Instruments
TXN
$147B
$880K 0.58%
4,240
-6
HUBS icon
41
HubSpot
HUBS
$20.5B
$873K 0.58%
1,568
PG icon
42
Procter & Gamble
PG
$346B
$867K 0.57%
5,440
-334
MRK icon
43
Merck
MRK
$231B
$846K 0.56%
10,691
-463
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$833K 0.55%
6,264
-119
EOI
45
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$828K 0.55%
39,565
ABBV icon
46
AbbVie
ABBV
$411B
$785K 0.52%
4,231
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.42B
$749K 0.49%
11,962
XPO icon
48
XPO
XPO
$15.9B
$747K 0.49%
5,911
ALL icon
49
Allstate
ALL
$55.3B
$690K 0.45%
3,426
+49
AZN icon
50
AstraZeneca
AZN
$275B
$664K 0.44%
9,509
-2,137
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