GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-2.63%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-3.8%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
102
New
3
Increased
33
Reduced
24
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$244K |
| 2 |
Intuitive Surgical
ISRG
|
$237K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$229K |
| 4 |
Monster Beverage
MNST
|
$211K |
| 5 |
ServiceNow
NOW
|
$204K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$464K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$340K |
| 3 |
Verizon
VZ
|
$284K |
| 4 |
Schrodinger
SDGR
|
$232K |
| 5 |
Intel
INTC
|
$187K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 11.34% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $558K | 0.64% |
4,935
| – | – |
|
|
52
Intel
INTC
$106B
| $527K | 0.61% |
14,821
-5,254
| -26% | -$187K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $494K | 0.57% |
8,616
-99
| -1% | -$5.67K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.49B
| $490K | 0.57% |
6,234
-260
| -4% | -$20.4K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $486K | 0.56% |
6,682
+1,966
| +42% | +$143K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $477K | 0.55% |
8,107
-76
| -0.9% | -$4.47K |
|
57
Accenture
ACN
$159B
| $422K | 0.49% |
1,375
-69
| -5% | -$21.2K |
|
58
Mastercard
MA
$534B
| $421K | 0.49% |
1,064
+155
| +17% | +$61.4K |
|
59
Kinsale Capital Group
KNSL
$10.6B
| $410K | 0.47% |
990
+37
| +4% | +$15.3K |
|
60
Cigna
CI
$80.5B
| $397K | 0.46% |
1,388
-41
| -3% | -$11.7K |
|
|
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $368K | 0.43% |
23,239
| – | – |
|
62
Pfizer
PFE
$141B
| $337K | 0.39% |
10,151
-1,680
| -14% | -$55.7K |
|
63
XPO
XPO
$15B
| $331K | 0.38% |
4,436
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $326K | 0.38% |
1,225
| – | – |
|
65
Stryker
SYK
$149B
| $323K | 0.37% |
1,181
| – | – |
|
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $321K | 0.37% |
2,867
| – | – |
|
67
Lam Research
LRCX
$122B
| $313K | 0.36% |
499
| – | – |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $298K | 0.34% |
7,973
-350
| -4% | -$13.1K |
|
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $293K | 0.34% |
9,314
-150
| -2% | -$4.72K |
|
70
Walker & Dunlop
WD
$2.84B
| $286K | 0.33% |
3,858
| – | – |
|
71
Advanced Micro Devices
AMD
$260B
| $283K | 0.33% |
2,753
+267
| +11% | +$27.5K |
|
72
LyondellBasell Industries
LYB
$17.9B
| $280K | 0.32% |
2,959
| – | – |
|
73
General Motors
GM
$55.7B
| $280K | 0.32% |
8,485
| – | – |
|
74
New York Times
NYT
$9.59B
| $279K | 0.32% |
6,763
| – | – |
|
75
Chubb
CB
$110B
| $272K | 0.31% |
1,305
-21
| -2% | -$4.37K |
|