GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+7.72%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.28M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Communication Services | 12% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.6B
| $621K | 0.62% |
+2,974
| New | +$621K |
|
52
Accenture
ACN
$158B
| $599K | 0.59% |
+1,446
| New | +$599K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $588K | 0.58% |
+8,563
| New | +$588K |
|
54
Check Point Software Technologies
CHKP
$20.4B
| $587K | 0.58% |
+5,039
| New | +$587K |
|
55
ON Semiconductor
ON
$19.7B
| $578K | 0.57% |
+8,512
| New | +$578K |
|
56
AbbVie
ABBV
$373B
| $572K | 0.57% |
+4,223
| New | +$572K |
|
57
Verizon
VZ
$185B
| $544K | 0.54% |
+10,462
| New | +$544K |
|
|
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$867M
| $468K | 0.46% |
+23,239
| New | +$468K |
|
59
Atlassian
TEAM
$45.2B
| $459K | 0.45% |
+1,204
| New | +$459K |
|
60
American Tower
AMT
$93.4B
| $434K | 0.43% |
+1,484
| New | +$434K |
|
61
General Motors
GM
$55.6B
| $433K | 0.43% |
+7,383
| New | +$433K |
|
62
GXO Logistics
GXO
$5.87B
| $427K | 0.42% |
+4,696
| New | +$427K |
|
63
Bank of America
BAC
$371B
| $411K | 0.41% |
+9,246
| New | +$411K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $409K | 0.41% |
+5,028
| New | +$409K |
|
65
FedEx
FDX
$52.7B
| $381K | 0.38% |
+1,474
| New | +$381K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $374K | 0.37% |
+1,225
| New | +$374K |
|
67
Lam Research
LRCX
$122B
| $373K | 0.37% |
+519
| New | +$373K |
|
68
DocuSign
DOCU
$14.9B
| $369K | 0.37% |
+2,421
| New | +$369K |
|
69
XPO
XPO
$14.9B
| $364K | 0.36% |
+4,696
| New | +$364K |
|
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $360K | 0.36% |
+9,464
| New | +$360K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.09B
| $359K | 0.36% |
+8,343
| New | +$359K |
|
72
Shopify
SHOP
$180B
| $357K | 0.35% |
+259
| New | +$357K |
|
73
Cigna
CI
$80.4B
| $353K | 0.35% |
+1,539
| New | +$353K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.6B
| $349K | 0.35% |
+2,159
| New | +$349K |
|
75
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $334K | 0.33% |
+2,867
| New | +$334K |
|