GPA

Guerra Pan Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 31.78%
This Quarter Est. Return
1 Year Est. Return
+31.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$422K
3
+$339K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325K
5
NFLX icon
Netflix
NFLX
+$312K

Top Sells

1
+$745K
2
+$731K
3
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$450K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

1 Technology 36.19%
2 Industrials 9.73%
3 Financials 9.22%
4 Communication Services 7.44%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$34B
$394K 0.26%
7,776
-2,000
VRT icon
77
Vertiv
VRT
$62.6B
$376K 0.25%
2,930
NYT icon
78
New York Times
NYT
$10.5B
$371K 0.24%
6,624
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$369K 0.24%
6,219
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$9.04B
$364K 0.24%
8,148
BN icon
81
Brookfield
BN
$98.2B
$345K 0.23%
8,372
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$320K 0.21%
2,525
TEL icon
83
TE Connectivity
TEL
$69.5B
$317K 0.21%
1,879
XSD icon
84
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$312K 0.21%
1,218
NFLX icon
85
Netflix
NFLX
$489B
$312K 0.21%
+233
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$110B
$303K 0.2%
680
+86
ORCL icon
87
Oracle
ORCL
$620B
$293K 0.19%
+1,342
BAC icon
88
Bank of America
BAC
$386B
$292K 0.19%
6,177
-1,224
LLY icon
89
Eli Lilly
LLY
$915B
$292K 0.19%
374
IMTM icon
90
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.39B
$287K 0.19%
6,287
GLW icon
91
Corning
GLW
$70.6B
$279K 0.18%
5,307
JNJ icon
92
Johnson & Johnson
JNJ
$470B
$271K 0.18%
1,776
WDAY icon
93
Workday
WDAY
$59.7B
$258K 0.17%
1,076
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$158B
$257K 0.17%
3,081
+15
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$547B
$239K 0.16%
785
XLB icon
96
Materials Select Sector SPDR Fund
XLB
$5.41B
$234K 0.15%
2,669
-1,193
META icon
97
Meta Platforms (Facebook)
META
$1.54T
$233K 0.15%
+316
EUFN icon
98
iShares MSCI Europe Financials ETF
EUFN
$4.6B
$233K 0.15%
+7,352
EA icon
99
Electronic Arts
EA
$50.2B
$232K 0.15%
1,450
BLK icon
100
Blackrock
BLK
$166B
$228K 0.15%
217
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