GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
99
New
6
Increased
35
Reduced
30
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$996K |
| 2 |
Adobe
ADBE
|
$545K |
| 3 |
Boeing
BA
|
$512K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$353K |
| 5 |
CrowdStrike
CRWD
|
$288K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$177K |
| 2 |
Comcast
CMCSA
|
$125K |
| 3 |
Verizon
VZ
|
$79.3K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$63.5K |
| 5 |
Walker & Dunlop
WD
|
$61.6K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Industrials | 11.89% |
| 3 | Communication Services | 10.4% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GXO Logistics
GXO
$5.87B
| $279K | 0.31% |
4,436
-220
| -5% | -$13.8K |
|
77
Morgan Stanley
MS
$238B
| $277K | 0.31% |
3,239
| – | – |
|
78
LyondellBasell Industries
LYB
$18B
| $272K | 0.3% |
2,959
+100
| +3% | +$9.18K |
|
79
New York Times
NYT
$9.63B
| $266K | 0.3% |
6,763
| – | – |
|
80
Workday
WDAY
$61.1B
| $266K | 0.3% |
1,176
+4
| +0.3% | +$904 |
|
81
Bank of America
BAC
$373B
| $265K | 0.29% |
9,246
| – | – |
|
82
TE Connectivity
TEL
$60.4B
| $263K | 0.29% |
1,879
| – | – |
|
83
XPO
XPO
$14.9B
| $262K | 0.29% |
+4,436
| New | +$262K |
|
84
iShares Global Clean Energy ETF
ICLN
$1.53B
| $261K | 0.29% |
14,181
-800
| -5% | -$14.7K |
|
85
Chubb
CB
$110B
| $255K | 0.28% |
1,326
| – | – |
|
86
American Tower
AMT
$93.9B
| $255K | 0.28% |
1,315
-169
| -11% | -$32.8K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $251K | 0.28% |
1,858
-192
| -9% | -$25.9K |
|
88
Enterprise Products Partners
EPD
$69.3B
| $250K | 0.28% |
9,500
| – | – |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $249K | 0.28% |
2,664
| – | – |
|
90
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $236K | 0.26% |
+1,065
| New | +$236K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $232K | 0.26% |
3,441
+23
| +0.7% | +$1.55K |
|
92
Schrodinger
SDGR
$1.41B
| $232K | 0.26% |
+4,650
| New | +$232K |
|
93
Procter & Gamble
PG
$370B
| $231K | 0.26% |
1,525
| – | – |
|
94
Costco
COST
$416B
| $230K | 0.26% |
427
+10
| +2% | +$5.38K |
|
95
JB Hunt Transport Services
JBHT
$14B
| $230K | 0.25% |
1,268
| – | – |
|
96
Atlassian
TEAM
$45.3B
| $203K | 0.23% |
1,210
+6
| +0.5% | +$1.01K |
|
97
IBM
IBM
$225B
| $202K | 0.22% |
1,513
-100
| -6% | -$13.4K |
|
98
Amicus Therapeutics
FOLD
$2.43B
| $134K | 0.15% |
10,665
| – | – |
|
|
NVTA
99
DELISTED
Invitae Corporation
NVTA
| $11.7K | 0.01% |
10,356
| – | – |
|