GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-7.19%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(-15%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
97
New
–
Increased
7
Reduced
15
Closed
11
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$53K |
| 2 |
AbbVie
ABBV
|
$7.49K |
| 3 |
Cigna
CI
|
$7.21K |
| 4 |
Lockheed Martin
LMT
|
$6.87K |
| 5 |
Pfizer
PFE
|
$6.85K |
Top Sells
| 1 |
Lam Research
LRCX
|
$260K |
| 2 |
Duke Energy
DUK
|
$230K |
| 3 |
GXO Logistics
GXO
|
$225K |
| 4 |
Costco
COST
|
$221K |
| 5 |
New York Times
NYT
|
$216K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Communication Services | 10.81% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.26% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.11M | 7.45% |
77,046
-245
| -0.3% | -$16.3K |
|
2
Apple
AAPL
$3.45T
| $3.99M | 5.82% |
28,499
| – | – |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.33M | 4.86% |
24,669
-46
| -0.2% | -$6.22K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 4.03% |
28,000
| – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 2.93% |
3,837
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $1.98M | 2.89% |
8,450
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $1.95M | 2.85% |
18,423
-100
| -0.5% | -$10.6K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 2.48% |
17,100
| – | – |
|
9
Comcast
CMCSA
$125B
| $1.7M | 2.47% |
57,905
| – | – |
|
10
CrowdStrike
CRWD
$106B
| $1.63M | 2.38% |
9,499
| – | – |
|
|
11
Lockheed Martin
LMT
$106B
| $1.34M | 1.95% |
3,307
+17
| +0.5% | +$6.87K |
|
12
ASML
ASML
$292B
| $1.33M | 1.94% |
3,062
-20
| -0.6% | -$8.69K |
|
13
Cisco
CSCO
$274B
| $1.18M | 1.71% |
29,194
| – | – |
|
14
Visa
V
$683B
| $1.14M | 1.67% |
6,218
| – | – |
|
15
Honeywell
HON
$139B
| $1.13M | 1.65% |
6,609
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $1.12M | 1.64% |
2,442
| – | – |
|
17
Boeing
BA
$177B
| $1.09M | 1.59% |
8,419
| – | – |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.04M | 1.51% |
4,036
| – | – |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.02M | 1.48% |
7,880
| – | – |
|
20
Zscaler
ZS
$43.1B
| $985K | 1.44% |
5,793
| – | – |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $974K | 1.42% |
12,026
| – | – |
|
22
Merck
MRK
$210B
| $972K | 1.42% |
11,100
| – | – |
|
23
Alibaba
BABA
$322B
| $900K | 1.31% |
11,077
| – | – |
|
24
NetEase
NTES
$86.2B
| $871K | 1.27% |
11,170
-130
| -1% | -$10.1K |
|
25
Salesforce
CRM
$245B
| $870K | 1.27% |
5,789
| – | – |
|