GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
1-Year Return
22.34%
This Quarter Return
-5.94%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$10.7M
(-7.7%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$531K |
| 2 |
Broadcom
AVGO
|
+$510K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$367K |
| 4 |
Boeing
BA
|
+$232K |
| 5 |
Honeywell
HON
|
+$160K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$822K |
| 2 |
Trade Desk
TTD
|
+$232K |
| 3 |
Oracle
ORCL
|
+$224K |
| 4 |
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% |
