GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-16.25%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-2.6%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
100
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 3 |
Amazon
AMZN
|
$613K |
| 4 |
Advanced Micro Devices
AMD
|
$215K |
| 5 |
Danaher
DHR
|
$203K |
Top Sells
| 1 |
Workday
WDAY
|
$242K |
| 2 |
Procter & Gamble
PG
|
$228K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$226K |
| 4 |
Intel
INTC
|
$85.3K |
| 5 |
Alibaba
BABA
|
$33.6K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Communication Services | 11.37% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.71M | 7.07% |
77,291
-348
| -0.4% | -$25.7K |
|
2
Apple
AAPL
$3.45T
| $4.63M | 5.74% |
28,499
+70
| +0.2% | +$11.4K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.55M | 4.39% |
24,715
-12
| -0% | -$1.72K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 4.04% |
28,000
+26,600
| +1,900% | +$3.09M |
|
5
Microsoft
MSFT
$3.77T
| $2.37M | 2.94% |
8,450
| – | – |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 2.85% |
3,837
| – | – |
|
7
Comcast
CMCSA
$125B
| $2.17M | 2.69% |
57,905
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $2.14M | 2.65% |
18,523
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 2.47% |
17,100
+16,245
| +1,900% | +$1.9M |
|
10
ASML
ASML
$292B
| $1.77M | 2.19% |
3,082
| – | – |
|
11
CrowdStrike
CRWD
$106B
| $1.74M | 2.16% |
9,499
| – | – |
|
12
Lockheed Martin
LMT
$106B
| $1.36M | 1.69% |
3,290
| – | – |
|
13
Boeing
BA
$177B
| $1.34M | 1.66% |
8,419
| – | – |
|
14
Cisco
CSCO
$274B
| $1.33M | 1.64% |
29,194
-182
| -0.6% | -$8.26K |
|
15
Visa
V
$683B
| $1.32M | 1.63% |
6,218
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $1.31M | 1.62% |
2,442
| – | – |
|
17
Honeywell
HON
$139B
| $1.27M | 1.58% |
6,609
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $1.24M | 1.54% |
6,825
| – | – |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.19M | 1.48% |
4,036
| – | – |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.12M | 1.38% |
7,880
| – | – |
|
21
Salesforce
CRM
$245B
| $1.07M | 1.32% |
5,789
| – | – |
|
22
NetEase
NTES
$86.2B
| $1.05M | 1.3% |
11,300
| – | – |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $999K | 1.24% |
12,026
| – | – |
|
24
Merck
MRK
$210B
| $992K | 1.23% |
11,100
| – | – |
|
|
25
Alibaba
BABA
$322B
| $990K | 1.23% |
11,077
-376
| -3% | -$33.6K |
|