GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+15.03%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+21%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
103
New
5
Increased
31
Reduced
27
Closed
1
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$2.06M |
| 2 |
Caterpillar
CAT
|
$784K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$732K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$723K |
| 5 |
Boeing
BA
|
$688K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$387K |
| 2 |
Alibaba
BABA
|
$314K |
| 3 |
FedEx
FDX
|
$143K |
| 4 |
Cisco
CSCO
|
$109K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$98K |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.75% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.71M | 5.45% |
73,192
-241
| -0.3% | -$18.8K |
|
2
Apple
AAPL
$3.45T
| $5.15M | 4.91% |
26,725
-137
| -0.5% | -$26.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 3.86% |
28,993
-45
| -0.2% | -$6.29K |
|
|
4
Boeing
BA
$177B
| $3.57M | 3.41% |
13,701
+2,640
| +24% | +$688K |
|
5
NVIDIA
NVDA
$4.24T
| $3.43M | 3.28% |
6,931
+147
| +2% | +$72.8K |
|
6
Microsoft
MSFT
$3.77T
| $3.34M | 3.18% |
8,869
+200
| +2% | +$75.2K |
|
7
JPMorgan Chase
JPM
$829B
| $3.17M | 3.02% |
18,615
+372
| +2% | +$63.3K |
|
8
CrowdStrike
CRWD
$106B
| $3.14M | 3% |
12,306
+769
| +7% | +$196K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.88M | 2.74% |
18,333
-2,465
| -12% | -$387K |
|
10
Broadcom
AVGO
$1.4T
| $2.73M | 2.6% |
2,442
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 2.34% |
17,367
+303
| +2% | +$42.7K |
|
12
Comcast
CMCSA
$125B
| $2.37M | 2.26% |
54,015
| – | – |
|
13
ASML
ASML
$292B
| $2.34M | 2.24% |
3,098
| – | – |
|
|
14
Cadence Design Systems
CDNS
$95.5B
| $2.06M | 1.96% |
+7,553
| New | +$2.06M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.99M | 1.89% |
17,415
+5,879
| +51% | +$670K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 1.88% |
3,717
-32
| -0.9% | -$17K |
|
17
Visa
V
$683B
| $1.78M | 1.7% |
6,837
+492
| +8% | +$128K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.72M | 1.64% |
4,240
+103
| +2% | +$41.8K |
|
19
Lockheed Martin
LMT
$106B
| $1.5M | 1.44% |
3,319
| – | – |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.47M | 1.41% |
7,902
+52
| +0.7% | +$9.7K |
|
21
TransDigm Group
TDG
$78.8B
| $1.42M | 1.36% |
1,405
+37
| +3% | +$37.4K |
|
22
ServiceNow
NOW
$190B
| $1.39M | 1.32% |
1,963
+114
| +6% | +$80.5K |
|
23
Honeywell
HON
$139B
| $1.33M | 1.27% |
6,360
-363
| -5% | -$76.1K |
|
24
Salesforce
CRM
$245B
| $1.33M | 1.27% |
5,048
+2
| +0% | +$526 |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.28M | 1.22% |
15,397
+8,715
| +130% | +$723K |
|