GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+15.03%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+21%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
103
New
5
Increased
31
Reduced
27
Closed
1
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.06M |
| 2 |
Caterpillar
CAT
|
$784K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$732K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$723K |
| 5 |
Boeing
BA
|
$688K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$387K |
| 2 |
Alibaba
BABA
|
$314K |
| 3 |
FedEx
FDX
|
$143K |
| 4 |
Cisco
CSCO
|
$109K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$98K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.75% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $628K | 0.6% |
4,287
+2,733
| +176% | +$400K |
|
52
Dover
DOV
$24.1B
| $627K | 0.6% |
4,077
| – | – |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $607K | 0.58% |
12,076
+679
| +6% | +$34.1K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $589K | 0.56% |
5,821
-346
| -6% | -$35K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $568K | 0.54% |
4,853
-82
| -2% | -$9.61K |
|
56
Arista Networks
ANET
$171B
| $545K | 0.52% |
2,315
+991
| +75% | +$233K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $515K | 0.49% |
8,479
-137
| -2% | -$8.32K |
|
|
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $511K | 0.49% |
30,801
+7,562
| +33% | +$125K |
|
59
Accenture
ACN
$160B
| $483K | 0.46% |
1,375
| – | – |
|
|
60
Alibaba
BABA
$330B
| $467K | 0.45% |
6,026
-4,051
| -40% | -$314K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.49B
| $467K | 0.45% |
5,455
-779
| -12% | -$66.6K |
|
62
Mastercard
MA
$535B
| $459K | 0.44% |
1,076
+12
| +1% | +$5.12K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $439K | 0.42% |
7,014
-1,093
| -13% | -$68.5K |
|
64
Walker & Dunlop
WD
$2.83B
| $428K | 0.41% |
3,858
| – | – |
|
65
Cigna
CI
$80.3B
| $412K | 0.39% |
1,376
-12
| -0.9% | -$3.59K |
|
66
Advanced Micro Devices
AMD
$263B
| $411K | 0.39% |
2,787
+34
| +1% | +$5.01K |
|
|
67
FedEx
FDX
$52.9B
| $400K | 0.38% |
1,580
-565
| -26% | -$143K |
|
68
Lam Research
LRCX
$123B
| $391K | 0.37% |
499
| – | – |
|
69
XPO
XPO
$14.9B
| $389K | 0.37% |
4,436
| – | – |
|
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $388K | 0.37% |
2,868
+1
| +0% | +$135 |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $371K | 0.35% |
1,225
| – | – |
|
72
Stryker
SYK
$149B
| $354K | 0.34% |
1,181
| – | – |
|
73
Kinsale Capital Group
KNSL
$10.6B
| $332K | 0.32% |
990
| – | – |
|
74
New York Times
NYT
$9.63B
| $331K | 0.32% |
6,763
| – | – |
|
75
Workday
WDAY
$61.1B
| $325K | 0.31% |
1,176
| – | – |
|