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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$418K
3
+$349K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$272K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$258K

Top Sells

1
+$772K
2
+$262K
3
+$231K
4
META icon
Meta Platforms (Facebook)
META
+$211K
5
CDNS icon
Cadence Design Systems
CDNS
+$159K

Sector Composition

1 Technology 32.63%
2 Industrials 11.15%
3 Communication Services 10.19%
4 Financials 8.54%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$249K 0.15%
+3,316
PFE icon
102
Pfizer
PFE
$146B
$247K 0.15%
8,783
RF icon
103
Regions Financial
RF
$24.4B
$246K 0.15%
9,435
FAST icon
104
Fastenal
FAST
$53.5B
$238K 0.15%
5,124
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$95.3B
$236K 0.15%
+7,707
BMY icon
106
Bristol-Myers Squibb
BMY
$115B
$235K 0.15%
+3,874
FTAI icon
107
FTAI Aviation
FTAI
$24B
$234K 0.14%
+955
HII icon
108
Huntington Ingalls Industries
HII
$11.7B
$228K 0.14%
599
EQT icon
109
EQT Corp
EQT
$33B
$228K 0.14%
+3,575
LOW icon
110
Lowe's Companies
LOW
$122B
$227K 0.14%
962
NFLX icon
111
Netflix
NFLX
$343B
$224K 0.14%
2,330
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$113B
$217K 0.13%
485
+7
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$108B
$212K 0.13%
985
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$75.4B
$209K 0.13%
978
BLK icon
115
Blackrock
BLK
$157B
$209K 0.13%
217
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$208K 0.13%
+2,979
SHOP icon
117
Shopify
SHOP
$143B
$205K 0.13%
1,732
-31
GIL icon
118
Gildan
GIL
$11B
$205K 0.13%
3,690
KBE icon
119
State Street SPDR S&P Bank ETF
KBE
$1.42B
$204K 0.13%
3,432
+1
CRH icon
120
CRH
CRH
$69.3B
$202K 0.13%
1,925
CAL icon
121
Caleres
CAL
$465M
$112K 0.07%
+10,667
META icon
122
Meta Platforms (Facebook)
META
$1.48T
– –
-319
ORCL icon
123
Oracle
ORCL
$592B
– –
-1,342
WDAY icon
124
Workday
WDAY
$34.6B
– –
-1,076
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