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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.28M | 6.22% |
+77,641
| New | +$6.28M |
|
|
2
Apple
AAPL
$3.45T
| $5.06M | 5.01% |
+28,496
| New | +$5.06M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.52M | 4.48% |
+24,870
| New | +$4.52M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 4.06% |
+1,415
| New | +$4.1M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.93M | 2.91% |
+18,523
| New | +$2.93M |
|
6
Comcast
CMCSA
$125B
| $2.93M | 2.9% |
+58,235
| New | +$2.93M |
|
7
Microsoft
MSFT
$3.77T
| $2.84M | 2.82% |
+8,450
| New | +$2.84M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 2.54% |
+3,837
| New | +$2.56M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 2.5% |
+871
| New | +$2.52M |
|
10
ASML
ASML
$292B
| $2.45M | 2.42% |
+3,072
| New | +$2.45M |
|
11
NVIDIA
NVDA
$4.24T
| $2M | 1.98% |
+6,805
| New | +$2M |
|
12
CrowdStrike
CRWD
$106B
| $1.95M | 1.93% |
+9,506
| New | +$1.95M |
|
13
Zscaler
ZS
$43.1B
| $1.89M | 1.87% |
+5,865
| New | +$1.89M |
|
14
Cisco
CSCO
$274B
| $1.87M | 1.85% |
+29,443
| New | +$1.87M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.78M | 1.77% |
+7,880
| New | +$1.78M |
|
16
Boeing
BA
$177B
| $1.7M | 1.68% |
+8,436
| New | +$1.7M |
|
17
Broadcom
AVGO
$1.4T
| $1.63M | 1.61% |
+2,442
| New | +$1.63M |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.61M | 1.59% |
+4,036
| New | +$1.61M |
|
19
Salesforce
CRM
$245B
| $1.48M | 1.47% |
+5,822
| New | +$1.48M |
|
20
Intel
INTC
$107B
| $1.46M | 1.45% |
+28,411
| New | +$1.46M |
|
21
Alibaba
BABA
$322B
| $1.4M | 1.38% |
+11,745
| New | +$1.4M |
|
22
Honeywell
HON
$139B
| $1.38M | 1.37% |
+6,609
| New | +$1.38M |
|
23
Visa
V
$683B
| $1.35M | 1.34% |
+6,218
| New | +$1.35M |
|
24
Nike
NKE
$114B
| $1.31M | 1.3% |
+7,842
| New | +$1.31M |
|
25
NetEase
NTES
$86.2B
| $1.17M | 1.16% |
+11,500
| New | +$1.17M |
|