GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+19.18%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
117
New
12
Increased
30
Reduced
26
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$1.83M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$422K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
| 5 |
Netflix
NFLX
|
$312K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$745K |
| 2 |
Adobe
ADBE
|
$731K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$552K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$450K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $648K | 0.43% |
2,817
-87
| -3% | -$20K |
|
52
SPDR S&P Biotech ETF
XBI
$5.25B
| $614K | 0.4% |
7,403
-349
| -5% | -$28.9K |
|
53
Dover
DOV
$24.1B
| $608K | 0.4% |
3,320
| – | – |
|
54
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $605K | 0.4% |
2,869
| – | – |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $602K | 0.4% |
6,613
| – | – |
|
56
NextEra Energy, Inc.
NEE
$150B
| $573K | 0.38% |
8,251
+436
| +6% | +$30.3K |
|
57
ON Semiconductor
ON
$20B
| $569K | 0.38% |
10,857
| – | – |
|
58
Alibaba
BABA
$330B
| $555K | 0.37% |
4,895
| – | – |
|
59
General Motors
GM
$55.7B
| $531K | 0.35% |
10,781
-225
| -2% | -$11.1K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $520K | 0.34% |
1,225
| – | – |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $511K | 0.34% |
7,013
| – | – |
|
62
Costco
COST
$416B
| $473K | 0.31% |
478
+51
| +12% | +$50.5K |
|
63
Kinsale Capital Group
KNSL
$10.6B
| $470K | 0.31% |
971
| – | – |
|
64
Cigna
CI
$80.3B
| $468K | 0.31% |
1,416
| – | – |
|
65
Booking.com
BKNG
$178B
| $463K | 0.31% |
80
+36
| +82% | +$208K |
|
66
Morgan Stanley
MS
$238B
| $456K | 0.3% |
3,239
| – | – |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $452K | 0.3% |
3,994
-130
| -3% | -$14.7K |
|
68
Stryker
SYK
$149B
| $443K | 0.29% |
1,119
-62
| -5% | -$24.5K |
|
69
Lam Research
LRCX
$123B
| $440K | 0.29% |
4,520
-280
| -6% | -$27.3K |
|
70
IBM
IBM
$225B
| $439K | 0.29% |
1,488
| – | – |
|
|
71
iShare MSCI Eurozone ETF
EZU
$7.77B
| $422K | 0.28% |
+7,098
| New | +$422K |
|
72
RTX Corp
RTX
$212B
| $417K | 0.28% |
2,859
| – | – |
|
73
Accenture
ACN
$160B
| $411K | 0.27% |
1,375
| – | – |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $403K | 0.27% |
2,203
| – | – |
|
75
Advanced Micro Devices
AMD
$263B
| $398K | 0.26% |
2,804
+17
| +0.6% | +$2.41K |
|