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
$165M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$213K
3
+$213K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$204K

Top Sells

1
+$303K
2
+$215K
3
+$209K
4
EQT icon
EQT Corp
EQT
+$208K
5
PG icon
Procter & Gamble
PG
+$142K

Sector Composition

1 Technology 36.7%
2 Industrials 9.2%
3 Financials 8.96%
4 Communication Services 8.95%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$11.9B
$248K 0.15%
1,184
LOW icon
102
Lowe's Companies
LOW
$139B
$242K 0.15%
962
META icon
103
Meta Platforms (Facebook)
META
$1.7T
$232K 0.14%
316
CRH icon
104
CRH
CRH
$80B
$231K 0.14%
+1,925
AME icon
105
Ametek
AME
$46B
$224K 0.14%
1,192
PFE icon
106
Pfizer
PFE
$148B
$224K 0.14%
8,783
GIL icon
107
Gildan
GIL
$10.9B
$213K 0.13%
+3,690
WD icon
108
Walker & Dunlop
WD
$2.15B
$213K 0.13%
+2,549
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$101B
$213K 0.13%
985
ADI icon
110
Analog Devices
ADI
$138B
$212K 0.13%
862
-49
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$68.2B
$209K 0.13%
+1,027
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$206K 0.12%
2,294
-375
KBE icon
113
State Street SPDR S&P Bank ETF
KBE
$1.41B
$204K 0.12%
+3,431
ORLY icon
114
O'Reilly Automotive
ORLY
$83.5B
$204K 0.12%
+1,890
BMY icon
115
Bristol-Myers Squibb
BMY
$106B
– –
-4,654
EQT icon
116
EQT Corp
EQT
$37.9B
– –
-3,575
SFM icon
117
Sprouts Farmers Market
SFM
$8.33B
– –
-1,269
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$116B
– –
-680
1 2 3 4
5