GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+7.72%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.28M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.52M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.1M |
| 5 |
JPMorgan Chase
JPM
|
$2.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Communication Services | 12% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $221K | 0.22% |
+854
| New | +$221K |
|
102
ARK Innovation ETF
ARKK
$7.42B
| $216K | 0.21% |
+2,287
| New | +$216K |
|
103
IBM
IBM
$226B
| $216K | 0.21% |
+1,613
| New | +$216K |
|
104
Duke Energy
DUK
$94.3B
| $209K | 0.21% |
+1,993
| New | +$209K |
|
105
Enterprise Products Partners
EPD
$68.8B
| $209K | 0.21% |
+9,500
| New | +$209K |
|
106
Idexx Laboratories
IDXX
$50.3B
| $209K | 0.21% |
+318
| New | +$209K |
|
107
Digital Realty Trust
DLR
$54.6B
| $208K | 0.21% |
+1,178
| New | +$208K |
|
|
NVTA
108
DELISTED
Invitae Corporation
NVTA
| $178K | 0.18% |
+11,633
| New | +$178K |
|
109
Amicus Therapeutics
FOLD
$2.39B
| $175K | 0.17% |
+15,141
| New | +$175K |
|