GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+7.72%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.28M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Communication Services | 12% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.74B
| $327K | 0.32% |
+6,763
| New | +$327K |
|
77
iShares Global Clean Energy ETF
ICLN
$1.53B
| $323K | 0.32% |
+15,261
| New | +$323K |
|
78
Stryker
SYK
$150B
| $320K | 0.32% |
+1,196
| New | +$320K |
|
79
Workday
WDAY
$61.6B
| $320K | 0.32% |
+1,172
| New | +$320K |
|
80
Morgan Stanley
MS
$240B
| $318K | 0.32% |
+3,239
| New | +$318K |
|
81
Mastercard
MA
$535B
| $307K | 0.3% |
+854
| New | +$307K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $307K | 0.3% |
+2,888
| New | +$307K |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $303K | 0.3% |
+5,713
| New | +$303K |
|
84
TE Connectivity
TEL
$61B
| $303K | 0.3% |
+1,879
| New | +$303K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $298K | 0.3% |
+2,050
| New | +$298K |
|
86
JB Hunt Transport Services
JBHT
$14B
| $280K | 0.28% |
+1,372
| New | +$280K |
|
87
Regions Financial
RF
$24.4B
| $271K | 0.27% |
+12,410
| New | +$271K |
|
88
Fiverr
FVRR
$870M
| $267K | 0.26% |
+2,344
| New | +$267K |
|
89
LyondellBasell Industries
LYB
$18B
| $264K | 0.26% |
+2,859
| New | +$264K |
|
90
RTX Corp
RTX
$212B
| $261K | 0.26% |
+3,029
| New | +$261K |
|
91
Chubb
CB
$110B
| $256K | 0.25% |
+1,326
| New | +$256K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $255K | 0.25% |
+3,418
| New | +$255K |
|
93
Walt Disney
DIS
$213B
| $254K | 0.25% |
+1,641
| New | +$254K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $249K | 0.25% |
+6,305
| New | +$249K |
|
95
VanEck High Yield Muni ETF
HYD
$3.27B
| $241K | 0.24% |
+3,864
| New | +$241K |
|
96
Procter & Gamble
PG
$368B
| $234K | 0.23% |
+1,428
| New | +$234K |
|
97
Costco
COST
$418B
| $232K | 0.23% |
+408
| New | +$232K |
|
98
Danaher
DHR
$147B
| $229K | 0.23% |
+697
| New | +$229K |
|
99
Kinsale Capital Group
KNSL
$10.7B
| $227K | 0.23% |
+954
| New | +$227K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $225K | 0.22% |
+1,062
| New | +$225K |
|