GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-2.63%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-3.8%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
102
New
3
Increased
33
Reduced
24
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$244K |
| 2 |
Intuitive Surgical
ISRG
|
$237K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$229K |
| 4 |
Monster Beverage
MNST
|
$211K |
| 5 |
ServiceNow
NOW
|
$204K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$464K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$340K |
| 3 |
Verizon
VZ
|
$284K |
| 4 |
Schrodinger
SDGR
|
$232K |
| 5 |
Intel
INTC
|
$187K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 11.34% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.32M | 6.13% |
73,433
-656
| -0.9% | -$47.5K |
|
2
Apple
AAPL
$3.45T
| $4.6M | 5.31% |
26,862
-285
| -1% | -$48.8K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 4.39% |
29,038
+274
| +1% | +$35.9K |
|
4
NVIDIA
NVDA
$4.24T
| $2.95M | 3.41% |
6,784
+76
| +1% | +$33.1K |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.91M | 3.35% |
20,798
-3,324
| -14% | -$464K |
|
6
Microsoft
MSFT
$3.77T
| $2.74M | 3.16% |
8,669
+11
| +0.1% | +$3.47K |
|
7
JPMorgan Chase
JPM
$829B
| $2.65M | 3.05% |
18,243
-115
| -0.6% | -$16.7K |
|
8
Comcast
CMCSA
$125B
| $2.4M | 2.76% |
54,015
-143
| -0.3% | -$6.34K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 2.6% |
17,064
| – | – |
|
10
Boeing
BA
$177B
| $2.12M | 2.45% |
11,061
+97
| +0.9% | +$18.6K |
|
11
Broadcom
AVGO
$1.4T
| $2.03M | 2.34% |
2,442
| – | – |
|
12
CrowdStrike
CRWD
$106B
| $1.93M | 2.23% |
11,537
+106
| +0.9% | +$17.7K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 2.19% |
3,749
-46
| -1% | -$23.3K |
|
14
ASML
ASML
$292B
| $1.82M | 2.1% |
3,098
+12
| +0.4% | +$7.06K |
|
15
Visa
V
$683B
| $1.46M | 1.68% |
6,345
+78
| +1% | +$17.9K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.41M | 1.63% |
4,137
+46
| +1% | +$15.7K |
|
17
Lockheed Martin
LMT
$106B
| $1.36M | 1.57% |
3,319
| – | – |
|
18
Cisco
CSCO
$274B
| $1.32M | 1.52% |
24,553
-3,030
| -11% | -$163K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.25M | 1.45% |
7,850
+55
| +0.7% | +$8.78K |
|
20
Honeywell
HON
$139B
| $1.24M | 1.43% |
6,723
| – | – |
|
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.17M | 1.35% |
11,536
+2,260
| +24% | +$229K |
|
22
Merck
MRK
$210B
| $1.16M | 1.34% |
11,264
+32
| +0.3% | +$3.29K |
|
23
TransDigm Group
TDG
$78.8B
| $1.15M | 1.33% |
1,368
+46
| +3% | +$38.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 1.33% |
3,278
+347
| +12% | +$122K |
|
25
Delta Air Lines
DAL
$40.3B
| $1.11M | 1.28% |
30,049
+1,076
| +4% | +$39.8K |
|