GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+14.43%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
110
New
8
Increased
17
Reduced
55
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.89M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.44M |
| 3 |
Chipotle Mexican Grill
CMG
|
$369K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$260K |
| 5 |
Super Micro Computer
SMCI
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Cisco
CSCO
|
$1.13M |
| 3 |
Intel
INTC
|
$742K |
| 4 |
Comcast
CMCSA
|
$636K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$532K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Industrials | 11.27% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$14.9B
| $541K | 0.5% |
4,436
| – | – |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $541K | 0.5% |
4,669
-184
| -4% | -$21.3K |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $534K | 0.49% |
4,930
-891
| -15% | -$96.5K |
|
|
EOI
54
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $531K | 0.49% |
29,129
-1,672
| -5% | -$30.5K |
|
55
Mastercard
MA
$535B
| $514K | 0.48% |
1,068
-8
| -0.7% | -$3.85K |
|
56
Kinsale Capital Group
KNSL
$10.6B
| $510K | 0.47% |
971
-19
| -2% | -$9.97K |
|
57
Advanced Micro Devices
AMD
$263B
| $503K | 0.47% |
2,787
| – | – |
|
58
NextEra Energy, Inc.
NEE
$150B
| $502K | 0.46% |
7,855
-624
| -7% | -$39.9K |
|
59
Cigna
CI
$80.3B
| $500K | 0.46% |
1,376
| – | – |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $493K | 0.46% |
9,776
-2,300
| -19% | -$116K |
|
61
Intuitive Surgical
ISRG
$168B
| $481K | 0.45% |
1,206
+309
| +34% | +$123K |
|
62
Accenture
ACN
$160B
| $477K | 0.44% |
1,375
| – | – |
|
63
Lam Research
LRCX
$123B
| $463K | 0.43% |
477
-22
| -4% | -$21.4K |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $462K | 0.43% |
7,013
-1
| -0% | -$66 |
|
65
Materials Select Sector SPDR Fund
XLB
$5.49B
| $454K | 0.42% |
4,891
-564
| -10% | -$52.4K |
|
66
FedEx
FDX
$52.9B
| $447K | 0.41% |
1,543
-37
| -2% | -$10.7K |
|
67
Alibaba
BABA
$330B
| $429K | 0.4% |
5,926
-100
| -2% | -$7.24K |
|
68
Stryker
SYK
$149B
| $423K | 0.39% |
1,181
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $413K | 0.38% |
1,225
| – | – |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $405K | 0.37% |
2,462
+347
| +16% | +$57K |
|
71
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $403K | 0.37% |
2,868
| – | – |
|
72
Walker & Dunlop
WD
$2.83B
| $384K | 0.36% |
3,804
-54
| -1% | -$5.46K |
|
|
73
Chipotle Mexican Grill
CMG
$56B
| $369K | 0.34% |
+127
| New | +$369K |
|
74
General Motors
GM
$55.7B
| $356K | 0.33% |
7,860
-103
| -1% | -$4.67K |
|
75
First Trust Value Line Dividend Fund
FVD
$9.11B
| $345K | 0.32% |
8,165
+207
| +3% | +$8.74K |
|