GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+14.43%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
110
New
8
Increased
17
Reduced
55
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.89M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.44M |
| 3 |
Chipotle Mexican Grill
CMG
|
$369K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$260K |
| 5 |
Super Micro Computer
SMCI
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Cisco
CSCO
|
$1.13M |
| 3 |
Intel
INTC
|
$742K |
| 4 |
Comcast
CMCSA
|
$636K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$532K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Industrials | 11.27% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.53B
| $169K | 0.16% |
12,090
-2,228
| -16% | -$31.1K |
|
102
American Tower
AMT
$93.9B
| – | – |
-1,315
| Closed | -$284K |
|
103
Chubb
CB
$110B
| – | – |
-1,305
| Closed | -$295K |
|
104
Crown Castle
CCI
$42.7B
| – | – |
-2,786
| Closed | -$321K |
|
|
105
Cisco
CSCO
$268B
| – | – |
-22,399
| Closed | -$1.13M |
|
106
Enterprise Products Partners
EPD
$69.3B
| – | – |
-9,500
| Closed | -$250K |
|
|
107
Intel
INTC
$106B
| – | – |
-14,761
| Closed | -$742K |
|
108
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,268
| Closed | -$253K |
|
109
LyondellBasell Industries
LYB
$18B
| – | – |
-2,959
| Closed | -$281K |
|
110
Atlassian
TEAM
$45.3B
| – | – |
-1,231
| Closed | -$293K |
|