GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+10.78%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(+6.7%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
93
New
7
Increased
7
Reduced
24
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$227K |
| 2 |
New York Times
NYT
|
$220K |
| 3 |
Lam Research
LRCX
|
$218K |
| 4 |
Procter & Gamble
PG
|
$216K |
| 5 |
Duke Energy
DUK
|
$216K |
Top Sells
| 1 |
Atlassian
TEAM
|
$275K |
| 2 |
XPO
XPO
|
$229K |
| 3 |
Apple
AAPL
|
$163K |
| 4 |
Intel
INTC
|
$122K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$65.3K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 11.78% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.9% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $248K | 0.34% |
7,383
| – | – |
|
77
LyondellBasell Industries
LYB
$18.1B
| $237K | 0.32% |
2,859
| – | – |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $234K | 0.32% |
2,050
| – | – |
|
79
JB Hunt Transport Services
JBHT
$14B
| $230K | 0.31% |
1,318
| – | – |
|
80
Enterprise Products Partners
EPD
$69.6B
| $229K | 0.31% |
9,500
| – | – |
|
|
81
IBM
IBM
$227B
| $227K | 0.31% |
+1,613
| New | +$227K |
|
|
82
New York Times
NYT
$9.74B
| $220K | 0.3% |
+6,763
| New | +$220K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $219K | 0.3% |
2,664
| – | – |
|
|
84
Lam Research
LRCX
$127B
| $218K | 0.3% |
+519
| New | +$218K |
|
|
85
Procter & Gamble
PG
$368B
| $216K | 0.3% |
+1,428
| New | +$216K |
|
86
TE Connectivity
TEL
$61B
| $216K | 0.29% |
1,879
| – | – |
|
|
87
Duke Energy
DUK
$95.3B
| $216K | 0.29% |
+2,093
| New | +$216K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $211K | 0.29% |
+3,418
| New | +$211K |
|
89
GXO Logistics
GXO
$6.03B
| $200K | 0.27% |
+4,696
| New | +$200K |
|
90
Amicus Therapeutics
FOLD
$2.34B
| $130K | 0.18% |
10,665
-3,281
| -24% | -$40.1K |
|
|
NVTA
91
DELISTED
Invitae Corporation
NVTA
| $19.3K | 0.03% |
10,382
-235
| -2% | -$437 |
|
|
92
Atlassian
TEAM
$46.6B
| – | – |
-1,204
| Closed | -$275K |
|
|
93
XPO
XPO
$15.3B
| – | – |
-4,696
| Closed | -$229K |
|