GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-4.9%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-18%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
109
New
–
Increased
6
Reduced
27
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$24.9K |
| 2 |
Duke Energy
DUK
|
$11.3K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$10K |
| 4 |
ASML
ASML
|
$5.57K |
| 5 |
NVIDIA
NVDA
|
$3.68K |
Top Sells
| 1 |
DocuSign
DOCU
|
$369K |
| 2 |
Shopify
SHOP
|
$357K |
| 3 |
Fiverr
FVRR
|
$267K |
| 4 |
Walt Disney
DIS
|
$254K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$249K |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Communication Services | 11.49% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.8M | 7% |
77,639
-2
| -0% | -$149 |
|
2
Apple
AAPL
$3.45T
| $4.45M | 5.37% |
28,429
-67
| -0.2% | -$10.5K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.67M | 4.43% |
24,727
-143
| -0.6% | -$21.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 3.86% |
1,400
-15
| -1% | -$34.3K |
|
5
Comcast
CMCSA
$125B
| $2.57M | 3.11% |
57,905
-330
| -0.6% | -$14.7K |
|
6
Microsoft
MSFT
$3.77T
| $2.39M | 2.89% |
8,450
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $2.25M | 2.71% |
18,523
| – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2M | 2.41% |
3,837
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 2.37% |
855
-16
| -2% | -$36.8K |
|
10
CrowdStrike
CRWD
$106B
| $1.91M | 2.3% |
9,499
-7
| -0.1% | -$1.41K |
|
|
11
ASML
ASML
$292B
| $1.72M | 2.07% |
3,082
+10
| +0.3% | +$5.57K |
|
12
Lockheed Martin
LMT
$106B
| $1.46M | 1.77% |
3,290
| – | – |
|
13
Cisco
CSCO
$274B
| $1.45M | 1.75% |
29,376
-67
| -0.2% | -$3.31K |
|
14
Broadcom
AVGO
$1.4T
| $1.37M | 1.65% |
2,442
| – | – |
|
15
Visa
V
$683B
| $1.33M | 1.61% |
6,218
| – | – |
|
16
Boeing
BA
$177B
| $1.3M | 1.57% |
8,419
-17
| -0.2% | -$2.63K |
|
17
Intel
INTC
$107B
| $1.29M | 1.55% |
28,413
+2
| +0% | +$90 |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.26M | 1.52% |
6,825
+20
| +0.3% | +$3.68K |
|
19
Honeywell
HON
$139B
| $1.23M | 1.49% |
6,609
| – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $1.23M | 1.49% |
28,550
-220
| -0.8% | -$9.49K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.23M | 1.48% |
7,880
| – | – |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.21M | 1.46% |
4,036
| – | – |
|
23
Zscaler
ZS
$43.1B
| $1.19M | 1.43% |
5,793
-72
| -1% | -$14.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 1.22% |
3,075
| – | – |
|
25
Alibaba
BABA
$322B
| $1.01M | 1.22% |
11,453
-292
| -2% | -$25.8K |
|