GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+6.51%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
106
New
5
Increased
45
Reduced
10
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.84M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.2M |
| 3 |
Cadence Design Systems
CDNS
|
$863K |
| 4 |
Chipotle Mexican Grill
CMG
|
$766K |
| 5 |
Arista Networks
ANET
|
$573K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.71M |
| 2 |
Johnson & Johnson
JNJ
|
$378K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$229K |
| 4 |
Ametek
AME
|
$218K |
| 5 |
Shopify
SHOP
|
$209K |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.7M | 7.28% |
70,410
+63,439
| +910% | +$7.84M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.68M | 4.75% |
67,646
+815
| +1% | +$68.4K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 4.14% |
27,178
+1,352
| +5% | +$246K |
|
4
CrowdStrike
CRWD
$106B
| $4.64M | 3.88% |
12,099
+295
| +2% | +$113K |
|
5
Broadcom
AVGO
$1.4T
| $3.91M | 3.27% |
2,436
| – | – |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.76M | 3.14% |
79,156
+25,216
| +47% | +$1.2M |
|
7
Microsoft
MSFT
$3.77T
| $3.61M | 3.02% |
8,079
+141
| +2% | +$63K |
|
8
Apple
AAPL
$3.45T
| $3.6M | 3.01% |
17,086
-28
| -0.2% | -$5.9K |
|
9
JPMorgan Chase
JPM
$829B
| $3.59M | 3.01% |
17,768
+988
| +6% | +$200K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.55M | 2.97% |
18,239
+1
| +0% | +$195 |
|
|
11
Cadence Design Systems
CDNS
$95.5B
| $3.2M | 2.68% |
10,398
+2,805
| +37% | +$863K |
|
12
ASML
ASML
$292B
| $3.01M | 2.52% |
2,940
+25
| +0.9% | +$25.6K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 2.25% |
14,667
+300
| +2% | +$55K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.64M | 2.21% |
21,661
+3,132
| +17% | +$382K |
|
15
Boeing
BA
$177B
| $2.32M | 1.94% |
12,722
-30
| -0.2% | -$5.46K |
|
16
TransDigm Group
TDG
$78.8B
| $1.9M | 1.59% |
1,484
+150
| +11% | +$192K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.89M | 1.58% |
18,717
+2,443
| +15% | +$246K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.58% |
4,630
+948
| +26% | +$386K |
|
19
Visa
V
$683B
| $1.85M | 1.55% |
7,036
+199
| +3% | +$52.2K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.84M | 1.54% |
21,224
+83
| +0.4% | +$7.21K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 1.54% |
3,324
| – | – |
|
22
ServiceNow
NOW
$190B
| $1.78M | 1.49% |
2,264
+264
| +13% | +$208K |
|
23
Amazon
AMZN
$2.44T
| $1.69M | 1.41% |
8,741
+1,617
| +23% | +$312K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.6M | 1.34% |
7,807
+32
| +0.4% | +$6.56K |
|
25
Lockheed Martin
LMT
$106B
| $1.44M | 1.2% |
3,075
-44
| -1% | -$20.6K |
|