GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+14.43%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
110
New
8
Increased
17
Reduced
55
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.89M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.44M |
| 3 |
Chipotle Mexican Grill
CMG
|
$369K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$260K |
| 5 |
Super Micro Computer
SMCI
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Cisco
CSCO
|
$1.13M |
| 3 |
Intel
INTC
|
$742K |
| 4 |
Comcast
CMCSA
|
$636K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$532K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Industrials | 11.27% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.1B
| $321K | 0.3% |
1,176
| – | – |
|
77
Costco
COST
$416B
| $313K | 0.29% |
427
| – | – |
|
78
Morgan Stanley
MS
$238B
| $305K | 0.28% |
3,239
| – | – |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $291K | 0.27% |
2,664
| – | – |
|
80
New York Times
NYT
$9.63B
| $286K | 0.26% |
6,624
-139
| -2% | -$6.01K |
|
81
IBM
IBM
$225B
| $284K | 0.26% |
1,488
| – | – |
|
82
Bank of America
BAC
$373B
| $281K | 0.26% |
7,401
-118
| -2% | -$4.48K |
|
83
RTX Corp
RTX
$212B
| $279K | 0.26% |
2,859
| – | – |
|
84
TE Connectivity
TEL
$60.4B
| $273K | 0.25% |
1,879
| – | – |
|
85
Nike
NKE
$110B
| $272K | 0.25% |
2,893
-4,489
| -61% | -$422K |
|
86
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $260K | 0.24% |
1,121
| – | – |
|
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $260K | 0.24% |
+2,845
| New | +$260K |
|
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $247K | 0.23% |
6,287
-168
| -3% | -$6.59K |
|
89
Pfizer
PFE
$142B
| $244K | 0.23% |
8,783
-728
| -8% | -$20.2K |
|
|
90
Super Micro Computer
SMCI
$24.2B
| $242K | 0.22% |
+240
| New | +$242K |
|
91
GXO Logistics
GXO
$5.87B
| $238K | 0.22% |
4,436
| – | – |
|
92
Monster Beverage
MNST
$61.2B
| $237K | 0.22% |
3,990
| – | – |
|
|
XYZ
93
Block, Inc.
XYZ
$46.5B
| $229K | 0.21% |
+2,704
| New | +$229K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$148B
| $228K | 0.21% |
3,066
-404
| -12% | -$30K |
|
95
Analog Devices
ADI
$122B
| $227K | 0.21% |
1,147
| – | – |
|
96
Ametek
AME
$42.7B
| $218K | 0.2% |
+1,192
| New | +$218K |
|
97
Novo Nordisk
NVO
$251B
| $210K | 0.19% |
+1,636
| New | +$210K |
|
98
Shopify
SHOP
$181B
| $209K | 0.19% |
2,713
+128
| +5% | +$9.88K |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $208K | 0.19% |
+800
| New | +$208K |
|
100
Lowe's Companies
LOW
$145B
| $206K | 0.19% |
+807
| New | +$206K |
|