GPA
Guerra Pan Advisors Portfolio holdings
AUM
$169M
1-Year Est. Return
29.75%
1 Year Est. Return
+29.75%
AUM
$169M
AUM Growth
+$3.2M
(+1.9%)
Holding
117
Top Buys
| 1 | +$220K | |
| 2 | +$217K | |
| 3 | +$204K | |
| 4 |
Boeing
BA
|
+$76.6K |
| 5 |
Apple
AAPL
|
+$24.7K |
Top Sells
| 1 | +$779K | |
| 2 | +$213K | |
| 3 | +$206K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$204K |
| 5 |
Broadcom
AVGO
|
+$127K |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 9.68% |
| 4 | Financials | 8.9% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$155B
| $232K | 0.14% |
962
|
|
||
102
Workday
WDAY
$49.7B
| $231K | 0.14% |
1,076
|
|
||
103
Gildan
GIL
$12.4B
| $230K | 0.14% |
3,690
|
|
||
104
Goldman Sachs
GS
$276B
| $220K | 0.13% |
+250
|
|
||
105
Pfizer
PFE
$146B
| $219K | 0.13% |
8,783
|
|
||
106
Netflix
NFLX
$363B
| $218K | 0.13% |
2,330
|
|
||
107
Vertex Pharmaceuticals
VRTX
$119B
| $217K | 0.13% |
+478
|
|
||
108
Vanguard Dividend Appreciation ETF
VIG
$103B
| $216K | 0.13% |
985
|
|
||
109
Meta Platforms (Facebook)
META
$1.67T
| $211K | 0.12% |
319
+3
|
|
||
110
State Street SPDR S&P Bank ETF
KBE
$1.39B
| $208K | 0.12% |
3,431
|
|
||
111
iShares Russell 1000 Value ETF
IWD
$69.8B
| $206K | 0.12% |
978
-49
|
|
||
112
Fastenal
FAST
$50.5B
| $206K | 0.12% |
5,124
|
|
||
113
Huntington Ingalls Industries
HII
$16.4B
| $204K | 0.12% |
+599
|
|
||
|
114
O'Reilly Automotive
ORLY
$84B
| – | – |
-1,890
|
|
||
115
Texas Instruments
TXN
$174B
| – | – |
-4,240
|
|
||
116
Walker & Dunlop
WD
$2.18B
| – | – |
-2,549
|
|
||
117
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
| – | – |
-4,588
|
|