GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+10.02%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$90.1M
AUM Growth
+$90.1M
(+13%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
99
New
6
Increased
35
Reduced
30
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$996K |
| 2 |
Adobe
ADBE
|
$545K |
| 3 |
Boeing
BA
|
$512K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$353K |
| 5 |
CrowdStrike
CRWD
|
$288K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$177K |
| 2 |
Comcast
CMCSA
|
$125K |
| 3 |
Verizon
VZ
|
$79.3K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$63.5K |
| 5 |
Walker & Dunlop
WD
|
$61.6K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Industrials | 11.89% |
| 3 | Communication Services | 10.4% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.51M | 6.11% |
74,089
-2,381
| -3% | -$177K |
|
2
Apple
AAPL
$3.45T
| $5.27M | 5.85% |
27,147
-94
| -0.3% | -$18.2K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.48M | 3.86% |
24,122
-440
| -2% | -$63.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 3.82% |
28,764
+563
| +2% | +$67.4K |
|
5
Microsoft
MSFT
$3.77T
| $2.95M | 3.27% |
8,658
+62
| +0.7% | +$21.1K |
|
6
NVIDIA
NVDA
$4.24T
| $2.84M | 3.15% |
6,708
-75
| -1% | -$31.7K |
|
7
JPMorgan Chase
JPM
$829B
| $2.67M | 2.96% |
18,358
+140
| +0.8% | +$20.4K |
|
|
8
Boeing
BA
$177B
| $2.32M | 2.57% |
10,964
+2,426
| +28% | +$512K |
|
|
9
Comcast
CMCSA
$125B
| $2.25M | 2.5% |
54,158
-3,011
| -5% | -$125K |
|
10
ASML
ASML
$292B
| $2.24M | 2.48% |
3,086
+28
| +0.9% | +$20.3K |
|
11
Broadcom
AVGO
$1.4T
| $2.12M | 2.35% |
2,442
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 2.29% |
17,064
-230
| -1% | -$27.8K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 2.2% |
3,795
-21
| -0.6% | -$11K |
|
|
14
CrowdStrike
CRWD
$106B
| $1.68M | 1.86% |
11,431
+1,958
| +21% | +$288K |
|
15
Lockheed Martin
LMT
$106B
| $1.53M | 1.7% |
3,319
+12
| +0.4% | +$5.53K |
|
16
Visa
V
$683B
| $1.49M | 1.65% |
6,267
+14
| +0.2% | +$3.33K |
|
17
Cisco
CSCO
$274B
| $1.43M | 1.58% |
27,583
-64
| -0.2% | -$3.31K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.42M | 1.57% |
4,091
+81
| +2% | +$28K |
|
19
Honeywell
HON
$139B
| $1.4M | 1.55% |
6,723
+114
| +2% | +$23.7K |
|
20
Delta Air Lines
DAL
$40.3B
| $1.38M | 1.53% |
28,973
+896
| +3% | +$42.6K |
|
21
Merck
MRK
$210B
| $1.3M | 1.44% |
11,232
+62
| +0.6% | +$7.15K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.27M | 1.41% |
7,795
+234
| +3% | +$38.1K |
|
23
TransDigm Group
TDG
$78.8B
| $1.18M | 1.31% |
1,322
+72
| +6% | +$64.4K |
|
24
Salesforce
CRM
$245B
| $1.07M | 1.18% |
5,046
+7
| +0.1% | +$1.48K |
|
25
NetEase
NTES
$86.2B
| $1.06M | 1.18% |
10,976
+214
| +2% | +$20.7K |
|