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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$418K
3
+$349K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$272K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$258K

Top Sells

1
+$772K
2
+$262K
3
+$231K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
CDNS icon
Cadence Design Systems
CDNS
+$159K

Sector Composition

1 Technology 32.63%
2 Industrials 11.15%
3 Communication Services 10.19%
4 Financials 8.54%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$197B
$378K 0.23%
1,187
+325
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$3.23B
$373K 0.23%
1,145
IBM icon
78
IBM
IBM
$261B
$358K 0.22%
1,478
SYK icon
79
Stryker
SYK
$120B
$353K 0.22%
1,073
-46
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$345K 0.21%
+3,250
LLY icon
81
Eli Lilly
LLY
$1.02T
$344K 0.21%
374
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$343K 0.21%
6,776
-500
BN icon
83
Brookfield
BN
$102B
$339K 0.21%
8,370
BKNG icon
84
Booking.com
BKNG
$127B
$337K 0.21%
2,000
HUBS icon
85
HubSpot
HUBS
$10.1B
$335K 0.21%
1,373
-19
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$334K 0.21%
2,525
KNSL icon
87
Kinsale Capital Group
KNSL
$6.99B
$332K 0.21%
971
GS icon
88
Goldman Sachs
GS
$304B
$305K 0.19%
360
+110
IMTM icon
89
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$302K 0.19%
6,287
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$183B
$301K 0.19%
3,322
+241
EA icon
91
Electronic Arts
EA
$50.8B
$296K 0.18%
1,450
CI icon
92
Cigna
CI
$78B
$286K 0.18%
1,074
-316
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.03B
$281K 0.17%
5,978
-1,150
ACN icon
94
Accenture
ACN
$107B
$271K 0.17%
1,365
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$270K 0.17%
+5,579
BAC icon
96
Bank of America
BAC
$386B
$267K 0.17%
5,471
-154
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$13.9B
$259K 0.16%
1,184
EUFN icon
98
iShares MSCI Europe Financials ETF
EUFN
$3.55B
$256K 0.16%
7,352
AME icon
99
Ametek
AME
$52.7B
$256K 0.16%
1,192
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$645B
$252K 0.16%
785
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4
5