GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+14.43%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
110
New
8
Increased
17
Reduced
55
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.89M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.44M |
| 3 |
Chipotle Mexican Grill
CMG
|
$369K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$260K |
| 5 |
Super Micro Computer
SMCI
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
Cisco
CSCO
|
$1.13M |
| 3 |
Intel
INTC
|
$742K |
| 4 |
Comcast
CMCSA
|
$636K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$532K |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Industrials | 11.27% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.14T
| $6.3M | 5.83% |
6,971
+40
| +0.6% | +$36.1K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.59M | 5.17% |
66,831
-6,361
| -9% | -$532K |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.9M | 3.6% |
25,826
-3,167
| -11% | -$478K |
|
4
CrowdStrike
CRWD
$104B
| $3.78M | 3.5% |
11,804
-502
| -4% | -$161K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $3.42M | 3.16% |
18,238
-95
| -0.5% | -$17.8K |
|
6
JPMorgan Chase
JPM
$813B
| $3.36M | 3.11% |
16,780
-1,835
| -10% | -$368K |
|
7
Microsoft
MSFT
$3.73T
| $3.34M | 3.09% |
7,938
-931
| -10% | -$392K |
|
8
Broadcom
AVGO
$1.36T
| $3.23M | 2.99% |
2,436
-6
| -0.2% | -$7.95K |
|
|
9
Apple
AAPL
$3.4T
| $2.93M | 2.71% |
17,114
-9,611
| -36% | -$1.65M |
|
10
ASML
ASML
$285B
| $2.83M | 2.62% |
2,915
-183
| -6% | -$178K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.66M | 2.46% |
53,940
+38,442
| +248% | +$1.89M |
|
12
Boeing
BA
$175B
| $2.46M | 2.28% |
12,752
-949
| -7% | -$183K |
|
13
Cadence Design Systems
CDNS
$93.5B
| $2.36M | 2.19% |
7,593
+40
| +0.5% | +$12.5K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.33M | 2.16% |
18,529
+1,114
| +6% | +$140K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.54T
| $2.19M | 2.02% |
14,367
-3,000
| -17% | -$457K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $1.93M | 1.79% |
3,324
-393
| -11% | -$228K |
|
17
Visa
V
$674B
| $1.91M | 1.76% |
6,837
| – | – |
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $1.8M | 1.67% |
21,141
+16,901
| +399% | +$1.44M |
|
|
19
Comcast
CMCSA
$125B
| $1.71M | 1.58% |
39,354
-14,661
| -27% | -$636K |
|
20
TransDigm Group
TDG
$73.2B
| $1.64M | 1.52% |
1,334
-71
| -5% | -$87.4K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
| $1.59M | 1.47% |
7,775
-127
| -2% | -$26K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 1.43% |
3,682
+158
| +4% | +$66.4K |
|
23
ServiceNow
NOW
$187B
| $1.52M | 1.41% |
2,000
+37
| +2% | +$28.2K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $1.51M | 1.4% |
16,274
+877
| +6% | +$81.3K |
|
25
Merck
MRK
$212B
| $1.5M | 1.39% |
11,377
+113
| +1% | +$14.9K |
|