GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
1-Year Return
22.34%
This Quarter Return
-5.94%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$10.7M
(-7.7%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$531K |
| 2 |
Broadcom
AVGO
|
+$510K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$367K |
| 4 |
Boeing
BA
|
+$232K |
| 5 |
Honeywell
HON
|
+$160K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$822K |
| 2 |
Trade Desk
TTD
|
+$232K |
| 3 |
Oracle
ORCL
|
+$224K |
| 4 |
Nike
NKE
|
+$219K |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$211K |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Industrials | 10.15% |
| 3 | Financials | 10.1% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$41.5B
| $210K | 0.16% |
1,450
| – | – |
|
102
Blackrock
BLK
$171B
| $205K | 0.16% |
217
| – | – |
|
103
Ametek
AME
$43.3B
| $205K | 0.16% |
1,192
| – | – |
|
104
Regions Financial
RF
$23.9B
| $205K | 0.16% |
9,435
| – | – |
|
105
Booking.com
BKNG
$181B
| $203K | 0.16% |
44
-2
| -4% | -$9.21K |
|
|
106
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-13,633
| Closed | -$822K |
|
107
Monster Beverage
MNST
$61.9B
| – | – |
-3,960
| Closed | -$208K |
|
|
108
Nike
NKE
$109B
| – | – |
-2,893
| Closed | -$219K |
|
|
109
Oracle
ORCL
$678B
| – | – |
-1,342
| Closed | -$224K |
|
110
Research Solutions
RSSS
$105M
| – | – |
-10,045
| Closed | -$41.7K |
|
|
111
Trade Desk
TTD
$25.6B
| – | – |
-1,975
| Closed | -$232K |
|
|
XYZ
112
Block, Inc.
XYZ
$46B
| – | – |
-2,486
| Closed | -$211K |
|