GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+11.25%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+8.9%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
95
New
4
Increased
15
Reduced
32
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$242K |
| 2 |
Costco
COST
|
$207K |
| 3 |
Advanced Micro Devices
AMD
|
$206K |
| 4 |
Atlassian
TEAM
|
$206K |
| 5 |
FedEx
FDX
|
$50K |
Top Sells
| 1 |
Regions Financial
RF
|
$268K |
| 2 |
Duke Energy
DUK
|
$216K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$122K |
| 4 |
Salesforce
CRM
|
$55.9K |
| 5 |
Cisco
CSCO
|
$50.4K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Industrials | 11.32% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 8.71% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.56M | 6.98% |
76,470
-87
| -0.1% | -$6.33K |
|
2
Apple
AAPL
$3.45T
| $4.49M | 5.63% |
27,241
| – | – |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.42M | 4.28% |
24,562
-90
| -0.4% | -$12.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 3.67% |
28,201
+122
| +0.4% | +$12.7K |
|
5
Microsoft
MSFT
$3.77T
| $2.48M | 3.11% |
8,596
+146
| +2% | +$42.1K |
|
6
JPMorgan Chase
JPM
$829B
| $2.37M | 2.98% |
18,218
-130
| -0.7% | -$16.9K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 2.76% |
3,816
-14
| -0.4% | -$8.07K |
|
8
Comcast
CMCSA
$125B
| $2.17M | 2.72% |
57,169
-636
| -1% | -$24.1K |
|
9
ASML
ASML
$292B
| $2.08M | 2.61% |
3,058
-4
| -0.1% | -$2.72K |
|
10
NVIDIA
NVDA
$4.24T
| $1.88M | 2.36% |
6,783
-42
| -0.6% | -$11.7K |
|
11
Boeing
BA
$177B
| $1.81M | 2.28% |
8,538
+119
| +1% | +$25.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 2.26% |
17,294
+269
| +2% | +$28K |
|
13
Broadcom
AVGO
$1.4T
| $1.57M | 1.97% |
2,442
| – | – |
|
14
Lockheed Martin
LMT
$106B
| $1.56M | 1.96% |
3,307
| – | – |
|
|
15
Cisco
CSCO
$274B
| $1.45M | 1.81% |
27,647
-964
| -3% | -$50.4K |
|
16
Visa
V
$683B
| $1.41M | 1.77% |
6,253
+35
| +0.6% | +$7.89K |
|
17
CrowdStrike
CRWD
$106B
| $1.3M | 1.63% |
9,473
-26
| -0.3% | -$3.57K |
|
18
Honeywell
HON
$139B
| $1.26M | 1.58% |
6,609
| – | – |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.22M | 1.53% |
4,010
+4
| +0.1% | +$1.22K |
|
20
Merck
MRK
$210B
| $1.19M | 1.49% |
11,170
| – | – |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.12M | 1.4% |
7,561
+10
| +0.1% | +$1.48K |
|
22
Alibaba
BABA
$322B
| $1.05M | 1.32% |
10,320
-130
| -1% | -$13.3K |
|
|
23
Salesforce
CRM
$245B
| $1.01M | 1.26% |
5,039
-280
| -5% | -$55.9K |
|
24
Texas Instruments
TXN
$184B
| $993K | 1.25% |
5,337
| – | – |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $984K | 1.23% |
11,976
| – | – |
|