GPA

Guerra Pan Advisors Portfolio holdings

AUM $152M
This Quarter Return
-4.9%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
-$3.09M
Cap. Flow %
-3.72%
Top 10 Hldgs %
36.46%
Holding
109
New
–
Increased
6
Reduced
27
Closed
11

Top Buys

1
PFE icon
Pfizer
PFE
$24.9K
2
DUK icon
Duke Energy
DUK
$11.3K
3
XYZ
Block, Inc.
XYZ
$10K
4
ASML icon
ASML
ASML
$5.57K
5
NVDA icon
NVIDIA
NVDA
$3.68K

Top Sells

1
DOCU icon
DocuSign
DOCU
$369K
2
SHOP icon
Shopify
SHOP
$357K
3
FVRR icon
Fiverr
FVRR
$267K
4
DIS icon
Walt Disney
DIS
$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$249K

Sector Composition

1 Technology 27.62%
2 Communication Services 11.49%
3 Industrials 10.58%
4 Financials 8.51%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$110B
$279K 0.34%
1,326
– –
MS icon
77
Morgan Stanley
MS
$236B
$266K 0.32%
3,239
– –
NYT icon
78
New York Times
NYT
$9.58B
$264K 0.32%
6,763
– –
RF icon
79
Regions Financial
RF
$23.9B
$264K 0.32%
12,410
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$255K 0.31%
2,050
– –
EPD icon
81
Enterprise Products Partners
EPD
$69.1B
$249K 0.3%
9,500
– –
XPO icon
82
XPO
XPO
$14.9B
$247K 0.3%
4,696
– –
WDAY icon
83
Workday
WDAY
$61B
$242K 0.29%
1,172
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$239K 0.29%
2,664
-224
-8% -$20.1K
DUK icon
85
Duke Energy
DUK
$94.6B
$237K 0.29%
2,093
+100
+5% +$11.3K
LRCX icon
86
Lam Research
LRCX
$122B
$237K 0.29%
519
– –
JBHT icon
87
JB Hunt Transport Services
JBHT
$13.9B
$236K 0.28%
1,372
– –
TEL icon
88
TE Connectivity
TEL
$60.1B
$235K 0.28%
1,879
– –
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
$232K 0.28%
5,713
– –
PG icon
90
Procter & Gamble
PG
$370B
$228K 0.28%
1,428
– –
XYZ
91
Block, Inc.
XYZ
$46.6B
$226K 0.27%
2,259
+100
+5% +$10K
COST icon
92
Costco
COST
$416B
$226K 0.27%
408
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$148B
$221K 0.27%
3,418
– –
IBM icon
94
IBM
IBM
$224B
$218K 0.26%
1,613
– –
KNSL icon
95
Kinsale Capital Group
KNSL
$10.6B
$217K 0.26%
954
– –
HYD icon
96
VanEck High Yield Muni ETF
HYD
$3.27B
$212K 0.26%
3,864
– –
FOLD icon
97
Amicus Therapeutics
FOLD
$2.39B
$101K 0.12%
13,946
-1,195
-8% -$8.65K
NVTA
98
DELISTED
Invitae Corporation
NVTA
$54K 0.07%
10,668
-965
-8% -$4.89K
DHR icon
99
Danaher
DHR
$145B
– –
-697
Closed -$229K
ARKK icon
100
ARK Innovation ETF
ARKK
$7.36B
– –
-2,287
Closed -$216K
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4
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