GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+10.78%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(+6.7%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
93
New
7
Increased
7
Reduced
24
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$227K |
| 2 |
New York Times
NYT
|
$220K |
| 3 |
Lam Research
LRCX
|
$218K |
| 4 |
Procter & Gamble
PG
|
$216K |
| 5 |
Duke Energy
DUK
|
$216K |
Top Sells
| 1 |
Atlassian
TEAM
|
$275K |
| 2 |
XPO
XPO
|
$229K |
| 3 |
Apple
AAPL
|
$163K |
| 4 |
Intel
INTC
|
$122K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$65.3K |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Industrials | 11.78% |
| 3 | Communication Services | 10.09% |
| 4 | Healthcare | 9.9% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.52M | 7.54% |
76,557
-489
| -0.6% | -$35.3K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.6M | 4.92% |
24,652
-17
| -0.1% | -$2.48K |
|
|
3
Apple
AAPL
$3.45T
| $3.54M | 4.84% |
27,241
-1,258
| -4% | -$163K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 3.39% |
28,079
+79
| +0.3% | +$6.97K |
|
5
JPMorgan Chase
JPM
$829B
| $2.46M | 3.36% |
18,348
-75
| -0.4% | -$10.1K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 2.88% |
3,830
-7
| -0.2% | -$3.86K |
|
7
Microsoft
MSFT
$3.77T
| $2.03M | 2.77% |
8,450
| – | – |
|
8
Comcast
CMCSA
$125B
| $2.02M | 2.76% |
57,805
-100
| -0.2% | -$3.5K |
|
9
ASML
ASML
$292B
| $1.67M | 2.29% |
3,062
| – | – |
|
10
Lockheed Martin
LMT
$106B
| $1.61M | 2.2% |
3,307
| – | – |
|
11
Boeing
BA
$177B
| $1.6M | 2.19% |
8,419
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 2.06% |
17,025
-75
| -0.4% | -$6.66K |
|
13
Honeywell
HON
$139B
| $1.42M | 1.94% |
6,609
| – | – |
|
14
Broadcom
AVGO
$1.4T
| $1.37M | 1.87% |
2,442
| – | – |
|
15
Cisco
CSCO
$274B
| $1.36M | 1.86% |
28,611
-583
| -2% | -$27.8K |
|
16
Visa
V
$683B
| $1.29M | 1.77% |
6,218
| – | – |
|
17
Merck
MRK
$210B
| $1.24M | 1.69% |
11,170
+70
| +0.6% | +$7.77K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.02M | 1.4% |
4,006
-30
| -0.7% | -$7.68K |
|
19
CrowdStrike
CRWD
$106B
| $1M | 1.37% |
9,499
| – | – |
|
20
NVIDIA
NVDA
$4.24T
| $997K | 1.36% |
6,825
| – | – |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $972K | 1.33% |
11,976
-50
| -0.4% | -$4.06K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $950K | 1.3% |
3,075
| – | – |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $930K | 1.27% |
7,551
-329
| -4% | -$40.5K |
|
24
Delta Air Lines
DAL
$40.3B
| $923K | 1.26% |
28,077
-473
| -2% | -$15.5K |
|
25
Alibaba
BABA
$322B
| $921K | 1.26% |
10,450
-627
| -6% | -$55.2K |
|