GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+3.11%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
107
New
6
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$938K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$629K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$252K |
| 5 |
Oracle
ORCL
|
$229K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$207K |
| 2 |
Boeing
BA
|
$146K |
| 3 |
CrowdStrike
CRWD
|
$102K |
| 4 |
Alibaba
BABA
|
$79.5K |
| 5 |
Zscaler
ZS
|
$29.7K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Industrials | 10.44% |
| 3 | Financials | 8.31% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.63B
| $369K | 0.3% |
6,624
| – | – |
|
77
General Motors
GM
$55.7B
| $349K | 0.28% |
7,789
-150
| -2% | -$6.73K |
|
78
RTX Corp
RTX
$212B
| $346K | 0.28% |
2,859
| – | – |
|
79
Morgan Stanley
MS
$238B
| $338K | 0.27% |
3,239
| – | – |
|
80
Eli Lilly
LLY
$659B
| $331K | 0.27% |
374
+9
| +2% | +$7.97K |
|
81
IBM
IBM
$225B
| $329K | 0.26% |
1,488
| – | – |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $321K | 0.26% |
2,664
| – | – |
|
83
Bank of America
BAC
$373B
| $294K | 0.23% |
7,401
| – | – |
|
84
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $293K | 0.23% |
1,218
+51
| +4% | +$12.2K |
|
85
Johnson & Johnson
JNJ
$429B
| $288K | 0.23% |
1,776
| – | – |
|
86
TE Connectivity
TEL
$60.4B
| $284K | 0.23% |
1,879
| – | – |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $280K | 0.22% |
603
+39
| +7% | +$18.1K |
|
88
Analog Devices
ADI
$122B
| $264K | 0.21% |
1,147
| – | – |
|
89
Workday
WDAY
$61.1B
| $263K | 0.21% |
1,076
-100
| -9% | -$24.4K |
|
90
Nike
NKE
$110B
| $256K | 0.2% |
2,893
| – | – |
|
91
Pfizer
PFE
$142B
| $254K | 0.2% |
8,783
| – | – |
|
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $254K | 0.2% |
6,287
| – | – |
|
93
Corning
GLW
$58.7B
| $240K | 0.19% |
5,307
| – | – |
|
94
iShares Core MSCI EAFE ETF
IEFA
$148B
| $239K | 0.19% |
3,066
| – | – |
|
|
95
Oracle
ORCL
$633B
| $229K | 0.18% |
+1,342
| New | +$229K |
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $227K | 0.18% |
800
| – | – |
|
97
Novo Nordisk
NVO
$251B
| $226K | 0.18% |
1,897
| – | – |
|
98
Regions Financial
RF
$24B
| $220K | 0.18% |
+9,435
| New | +$220K |
|
99
Lowe's Companies
LOW
$145B
| $219K | 0.17% |
+807
| New | +$219K |
|
100
Trade Desk
TTD
$26.5B
| $217K | 0.17% |
+1,975
| New | +$217K |
|