GPA
Guerra Pan Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
31.78%
1 Year Est. Return
+31.78%
AUM
$152M
AUM Growth
+$24.2M
(+19%)
Holding
117
Top Buys
| 1 | +$1.83M | |
| 2 | +$422K | |
| 3 | +$339K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$325K |
| 5 |
Netflix
NFLX
|
+$312K |
Top Sells
| 1 | +$745K | |
| 2 | +$731K | |
| 3 | +$552K | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$450K |
| 5 |
FedEx
FDX
|
+$414K |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Industrials | 9.73% |
| 3 | Financials | 9.22% |
| 4 | Communication Services | 7.44% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$11.2B
| $223K | 0.15% |
+1,184
|
|
||
102
Regions Financial
RF
$21.9B
| $222K | 0.15% |
9,435
|
|
||
103
Analog Devices
ADI
$117B
| $217K | 0.14% |
911
-236
|
|
||
104
Ametek
AME
$44.7B
| $216K | 0.14% |
1,192
|
|
||
105
Bristol-Myers Squibb
BMY
$99B
| $215K | 0.14% |
4,654
-70
|
|
||
106
Fastenal
FAST
$46.8B
| $215K | 0.14% |
+5,124
|
|
||
107
Lowe's Companies
LOW
$130B
| $213K | 0.14% |
962
|
|
||
108
Pfizer
PFE
$147B
| $213K | 0.14% |
8,783
|
|
||
109
Sprouts Farmers Market
SFM
$7.95B
| $209K | 0.14% |
+1,269
|
|
||
110
EQT Corp
EQT
$37.6B
| $208K | 0.14% |
+3,575
|
|
||
111
Shopify
SHOP
$191B
| $203K | 0.13% |
+1,763
|
|
||
112
Vanguard Dividend Appreciation ETF
VIG
$98.8B
| $202K | 0.13% |
+985
|
|
||
113
Adobe
ADBE
$140B
| – | – |
-1,906
|
|
||
|
114
FedEx
FDX
$63.1B
| – | – |
-1,698
|
|
||
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-4,669
|
|
||
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| – | – |
-9,002
|
|
||
117
Walker & Dunlop
WD
$2.23B
| – | – |
-3,240
|
|