GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+19.18%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
117
New
12
Increased
30
Reduced
26
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$1.83M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$422K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
| 5 |
Netflix
NFLX
|
$312K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$745K |
| 2 |
Adobe
ADBE
|
$731K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $223K | 0.15% |
+1,184
| New | +$223K |
|
102
Regions Financial
RF
$24B
| $222K | 0.15% |
9,435
| – | – |
|
103
Analog Devices
ADI
$122B
| $217K | 0.14% |
911
-236
| -21% | -$56.2K |
|
104
Ametek
AME
$42.7B
| $216K | 0.14% |
1,192
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $215K | 0.14% |
4,654
-70
| -1% | -$3.24K |
|
106
Fastenal
FAST
$56.5B
| $215K | 0.14% |
+5,124
| New | +$215K |
|
107
Lowe's Companies
LOW
$145B
| $213K | 0.14% |
962
| – | – |
|
108
Pfizer
PFE
$142B
| $213K | 0.14% |
8,783
| – | – |
|
109
Sprouts Farmers Market
SFM
$13.5B
| $209K | 0.14% |
+1,269
| New | +$209K |
|
110
EQT Corp
EQT
$32.7B
| $208K | 0.14% |
+3,575
| New | +$208K |
|
111
Shopify
SHOP
$181B
| $203K | 0.13% |
+1,763
| New | +$203K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95B
| $202K | 0.13% |
+985
| New | +$202K |
|
|
113
Adobe
ADBE
$147B
| – | – |
-1,906
| Closed | -$731K |
|
|
114
FedEx
FDX
$52.9B
| – | – |
-1,698
| Closed | -$414K |
|
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-4,669
| Closed | -$552K |
|
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-9,002
| Closed | -$745K |
|
117
Walker & Dunlop
WD
$2.83B
| – | – |
-3,240
| Closed | -$277K |
|