GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+19.18%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
117
New
12
Increased
30
Reduced
26
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$1.83M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$422K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
| 5 |
Netflix
NFLX
|
$312K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$745K |
| 2 |
Adobe
ADBE
|
$731K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$552K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$450K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $1.77M | 1.16% |
4,549
+36
| +0.8% | +$14K |
|
27
Salesforce
CRM
$242B
| $1.59M | 1.05% |
5,849
+400
| +7% | +$109K |
|
28
Zscaler
ZS
$42.7B
| $1.58M | 1.04% |
5,038
-75
| -1% | -$23.5K |
|
29
Honeywell
HON
$138B
| $1.51M | 0.99% |
6,468
-40
| -0.6% | -$9.32K |
|
30
Lockheed Martin
LMT
$106B
| $1.42M | 0.94% |
3,074
-13
| -0.4% | -$6.02K |
|
31
Delta Air Lines
DAL
$39.9B
| $1.36M | 0.9% |
27,743
-692
| -2% | -$34K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $1.34M | 0.88% |
3,306
+19
| +0.6% | +$7.7K |
|
33
NetEase
NTES
$85.9B
| $1.29M | 0.85% |
9,555
| – | – |
|
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $1.27M | 0.84% |
18,784
-1,228
| -6% | -$82.8K |
|
35
Intuitive Surgical
ISRG
$168B
| $1.22M | 0.8% |
2,236
| – | – |
|
36
Check Point Software Technologies
CHKP
$20.4B
| $1.13M | 0.74% |
5,103
-66
| -1% | -$14.6K |
|
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $1.09M | 0.72% |
13,429
+923
| +7% | +$75.1K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $967K | 0.64% |
7,279
+1
| +0% | +$133 |
|
39
Mastercard
MA
$535B
| $890K | 0.59% |
1,584
+359
| +29% | +$202K |
|
40
Texas Instruments
TXN
$182B
| $880K | 0.58% |
4,240
-6
| -0.1% | -$1.25K |
|
41
HubSpot
HUBS
$24.8B
| $873K | 0.58% |
1,568
| – | – |
|
42
Procter & Gamble
PG
$370B
| $867K | 0.57% |
5,440
-334
| -6% | -$53.2K |
|
43
Merck
MRK
$214B
| $846K | 0.56% |
10,691
-463
| -4% | -$36.7K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $833K | 0.55% |
6,264
-119
| -2% | -$15.8K |
|
|
EOI
45
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $828K | 0.55% |
39,565
| – | – |
|
46
AbbVie
ABBV
$374B
| $785K | 0.52% |
4,231
| – | – |
|
47
iShares US Medical Devices ETF
IHI
$4.3B
| $749K | 0.49% |
11,962
| – | – |
|
48
XPO
XPO
$14.9B
| $747K | 0.49% |
5,911
| – | – |
|
49
Allstate
ALL
$53.6B
| $690K | 0.45% |
3,426
+49
| +1% | +$9.86K |
|
50
AstraZeneca
AZN
$249B
| $664K | 0.44% |
9,509
-2,137
| -18% | -$149K |
|