GPA

Guerra Pan Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 31.78%
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$422K
3
+$339K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
NFLX icon
Netflix
NFLX
+$312K

Top Sells

1
+$745K
2
+$731K
3
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$450K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

1 Technology 36.19%
2 Industrials 9.73%
3 Financials 9.22%
4 Communication Services 7.44%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$131B
$648K 0.43%
2,817
-87
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$614K 0.4%
7,403
-349
DOV icon
53
Dover
DOV
$25B
$608K 0.4%
3,320
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.61B
$605K 0.4%
2,869
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$602K 0.4%
6,613
NEE icon
56
NextEra Energy
NEE
$175B
$573K 0.38%
8,251
+436
ON icon
57
ON Semiconductor
ON
$19.7B
$569K 0.38%
10,857
BABA icon
58
Alibaba
BABA
$381B
$555K 0.37%
4,895
GM icon
59
General Motors
GM
$67.1B
$531K 0.35%
10,781
-225
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$520K 0.34%
1,225
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$511K 0.34%
7,013
COST icon
62
Costco
COST
$410B
$473K 0.31%
478
+51
KNSL icon
63
Kinsale Capital Group
KNSL
$9.14B
$470K 0.31%
971
CI icon
64
Cigna
CI
$72.4B
$468K 0.31%
1,416
BKNG icon
65
Booking.com
BKNG
$164B
$463K 0.31%
80
+36
MS icon
66
Morgan Stanley
MS
$263B
$456K 0.3%
3,239
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$452K 0.3%
3,994
-130
SYK icon
68
Stryker
SYK
$143B
$443K 0.29%
1,119
-62
LRCX icon
69
Lam Research
LRCX
$193B
$440K 0.29%
4,520
-280
IBM icon
70
IBM
IBM
$285B
$439K 0.29%
1,488
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$8.13B
$422K 0.28%
+7,098
RTX icon
72
RTX Corp
RTX
$233B
$417K 0.28%
2,859
ACN icon
73
Accenture
ACN
$154B
$411K 0.27%
1,375
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$403K 0.27%
2,203
AMD icon
75
Advanced Micro Devices
AMD
$404B
$398K 0.26%
2,804
+17
1 2
3
4 5