GPA

Guerra Pan Advisors Portfolio holdings

AUM $152M
This Quarter Return
+5.85%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$13.5M
Cap. Flow %
9.75%
Top 10 Hldgs %
38.19%
Holding
115
New
9
Increased
30
Reduced
11
Closed
3

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.47M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.88M
3
ANET icon
Arista Networks
ANET
$1.49M
4
ALL icon
Allstate
ALL
$651K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$549K

Top Sells

1
NVO icon
Novo Nordisk
NVO
$226K
2
GXO icon
GXO Logistics
GXO
$205K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$178K
4
IHI icon
iShares US Medical Devices ETF
IHI
$68.8K
5
WD icon
Walker & Dunlop
WD
$46.4K

Sector Composition

1 Technology 33.86%
2 Industrials 9.81%
3 Financials 8.82%
4 Communication Services 8.02%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
51
ON Semiconductor
ON
$19.7B
$688K 0.5%
10,911
-56
-0.5% -$3.53K
UNP icon
52
Union Pacific
UNP
$130B
$659K 0.48%
2,890
– –
ALL icon
53
Allstate
ALL
$53.3B
$651K 0.47%
+3,377
New +$651K
MA icon
54
Mastercard
MA
$532B
$645K 0.47%
1,225
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$643K 0.47%
7,076
+1,431
+25% +$130K
DOV icon
56
Dover
DOV
$23.9B
$623K 0.45%
3,320
– –
GM icon
57
General Motors
GM
$55.4B
$593K 0.43%
11,139
+3,350
+43% +$178K
NEE icon
58
NextEra Energy, Inc.
NEE
$148B
$563K 0.41%
7,855
– –
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.01B
$549K 0.4%
+7,130
New +$549K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$540K 0.39%
4,669
– –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$492K 0.36%
9,776
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$115B
$492K 0.36%
1,225
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$491K 0.36%
7,013
– –
ACN icon
64
Accenture
ACN
$158B
$484K 0.35%
1,375
– –
FDX icon
65
FedEx
FDX
$52.7B
$478K 0.35%
1,698
+1
+0.1% +$281
XAR icon
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$476K 0.34%
2,869
+1
+0% +$166
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$459K 0.33%
2,575
– –
KNSL icon
68
Kinsale Capital Group
KNSL
$10.5B
$452K 0.33%
971
– –
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$435K 0.32%
4,122
+2
+0% +$211
SYK icon
70
Stryker
SYK
$149B
$425K 0.31%
1,181
– –
BABA icon
71
Alibaba
BABA
$328B
$419K 0.3%
4,942
-91
-2% -$7.72K
MS icon
72
Morgan Stanley
MS
$236B
$407K 0.29%
3,239
– –
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.47B
$397K 0.29%
4,721
+1
+0% +$84
CI icon
74
Cigna
CI
$80.6B
$397K 0.29%
1,436
– –
COST icon
75
Costco
COST
$415B
$391K 0.28%
427
– –
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3
4 5