GPA

Guerra Pan Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$510K
3
+$367K
4
BA icon
Boeing
BA
+$232K
5
HON icon
Honeywell
HON
+$160K

Top Sells

1
+$822K
2
+$232K
3
+$224K
4
NKE icon
Nike
NKE
+$219K
5
XYZ
Block Inc
XYZ
+$211K

Sector Composition

1 Technology 31.6%
2 Industrials 10.15%
3 Financials 10.1%
4 Communication Services 7.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$496B
$671K 0.53%
1,225
BABA icon
52
Alibaba
BABA
$397B
$647K 0.51%
4,895
-47
XPO icon
53
XPO
XPO
$16.5B
$636K 0.5%
5,911
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$629K 0.49%
7,752
DOV icon
55
Dover
DOV
$24.7B
$583K 0.46%
3,320
NEE icon
56
NextEra Energy
NEE
$175B
$554K 0.43%
7,815
-40
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$552K 0.43%
4,669
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$551K 0.43%
6,613
-463
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$524K 0.41%
7,013
GM icon
60
General Motors
GM
$66B
$518K 0.41%
11,006
-133
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$34B
$495K 0.39%
9,776
KNSL icon
62
Kinsale Capital Group
KNSL
$9.26B
$473K 0.37%
971
CI icon
63
Cigna
CI
$70.7B
$466K 0.37%
1,416
-20
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$461K 0.36%
2,869
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$442K 0.35%
1,225
ON icon
66
ON Semiconductor
ON
$19.6B
$442K 0.35%
10,857
-54
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$440K 0.35%
4,124
+2
SYK icon
68
Stryker
SYK
$136B
$440K 0.34%
1,181
ACN icon
69
Accenture
ACN
$152B
$429K 0.34%
1,375
FDX icon
70
FedEx
FDX
$61.8B
$414K 0.32%
1,698
COST icon
71
Costco
COST
$409B
$404K 0.32%
427
RTX icon
72
RTX Corp
RTX
$237B
$379K 0.3%
2,859
MS icon
73
Morgan Stanley
MS
$258B
$378K 0.3%
3,239
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$376K 0.3%
2,203
-372
IBM icon
75
IBM
IBM
$286B
$370K 0.29%
1,488
1 2
3
4 5