GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
99
New
6
Increased
35
Reduced
30
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$996K |
| 2 |
Adobe
ADBE
|
$545K |
| 3 |
Boeing
BA
|
$512K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$353K |
| 5 |
CrowdStrike
CRWD
|
$288K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$177K |
| 2 |
Comcast
CMCSA
|
$125K |
| 3 |
Verizon
VZ
|
$79.3K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$63.5K |
| 5 |
Walker & Dunlop
WD
|
$61.6K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Industrials | 11.89% |
| 3 | Communication Services | 10.4% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $569K | 0.63% |
4,935
| – | – |
|
|
52
Adobe
ADBE
$146B
| $545K | 0.6% |
+1,114
| New | +$545K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.49B
| $538K | 0.6% |
6,494
-595
| -8% | -$49.3K |
|
54
FedEx
FDX
$52.7B
| $529K | 0.59% |
2,135
+442
| +26% | +$110K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $514K | 0.57% |
8,183
-145
| -2% | -$9.11K |
|
56
Accenture
ACN
$159B
| $446K | 0.49% |
1,444
| – | – |
|
57
Pfizer
PFE
$141B
| $434K | 0.48% |
11,831
-300
| -2% | -$11K |
|
58
Cigna
CI
$80.5B
| $401K | 0.45% |
1,429
-56
| -4% | -$15.7K |
|
|
EOI
59
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $383K | 0.43% |
23,239
| – | – |
|
60
Stryker
SYK
$149B
| $360K | 0.4% |
1,181
-15
| -1% | -$4.58K |
|
61
Mastercard
MA
$534B
| $358K | 0.4% |
909
+36
| +4% | +$14.2K |
|
62
Kinsale Capital Group
KNSL
$10.6B
| $357K | 0.4% |
953
| – | – |
|
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $353K | 0.39% |
+4,716
| New | +$353K |
|
64
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $348K | 0.39% |
2,867
| – | – |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $340K | 0.38% |
4,492
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $337K | 0.37% |
1,225
| – | – |
|
67
First Trust Value Line Dividend Fund
FVD
$9.1B
| $334K | 0.37% |
8,323
| – | – |
|
68
General Motors
GM
$55.7B
| $327K | 0.36% |
8,485
+29
| +0.3% | +$1.12K |
|
69
Lam Research
LRCX
$122B
| $321K | 0.36% |
499
-20
| -4% | -$12.9K |
|
70
Crown Castle
CCI
$42.8B
| $317K | 0.35% |
2,786
-137
| -5% | -$15.6K |
|
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $314K | 0.35% |
9,464
| – | – |
|
|
72
Walker & Dunlop
WD
$2.84B
| $305K | 0.34% |
3,858
-779
| -17% | -$61.6K |
|
|
73
Verizon
VZ
$185B
| $284K | 0.31% |
7,625
-2,133
| -22% | -$79.3K |
|
74
Advanced Micro Devices
AMD
$260B
| $283K | 0.31% |
2,486
+381
| +18% | +$43.4K |
|
75
RTX Corp
RTX
$212B
| $280K | 0.31% |
2,859
-170
| -6% | -$16.7K |
|