GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+3.11%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+4.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
107
New
6
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$938K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$629K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$252K |
| 5 |
Oracle
ORCL
|
$229K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$207K |
| 2 |
Boeing
BA
|
$146K |
| 3 |
CrowdStrike
CRWD
|
$102K |
| 4 |
Alibaba
BABA
|
$79.5K |
| 5 |
Zscaler
ZS
|
$29.7K |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Industrials | 10.44% |
| 3 | Financials | 8.31% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $8.55M | 6.84% |
70,410
| – | – |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.24M | 4.99% |
68,313
+667
| +1% | +$60.9K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.71M | 3.76% |
91,379
+12,223
| +15% | +$629K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 3.75% |
28,262
+1,084
| +4% | +$180K |
|
|
5
Broadcom
AVGO
$1.4T
| $4.2M | 3.36% |
24,360
+21,924
| +900% | +$3.78M |
|
6
Apple
AAPL
$3.45T
| $3.98M | 3.18% |
17,086
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $3.76M | 3.01% |
17,846
+78
| +0.4% | +$16.4K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.69M | 2.95% |
18,180
-59
| -0.3% | -$12K |
|
9
Microsoft
MSFT
$3.77T
| $3.49M | 2.79% |
8,110
+31
| +0.4% | +$13.3K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 2.71% |
20,275
+5,608
| +38% | +$938K |
|
|
11
CrowdStrike
CRWD
$106B
| $3.29M | 2.63% |
11,736
-363
| -3% | -$102K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.06M | 2.45% |
22,593
+932
| +4% | +$126K |
|
13
Cadence Design Systems
CDNS
$95.5B
| $2.82M | 2.25% |
10,398
| – | – |
|
14
ASML
ASML
$292B
| $2.46M | 1.96% |
2,948
+8
| +0.3% | +$6.67K |
|
15
TransDigm Group
TDG
$78.8B
| $2.17M | 1.74% |
1,521
+37
| +2% | +$52.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.71% |
4,650
+20
| +0.4% | +$9.21K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.12M | 1.7% |
20,392
+1,675
| +9% | +$175K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 1.64% |
3,324
| – | – |
|
19
ServiceNow
NOW
$190B
| $2.02M | 1.62% |
2,264
| – | – |
|
20
Visa
V
$683B
| $1.93M | 1.55% |
7,036
| – | – |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.9M | 1.52% |
21,278
+54
| +0.3% | +$4.83K |
|
22
Lockheed Martin
LMT
$106B
| $1.8M | 1.44% |
3,087
+12
| +0.4% | +$7.02K |
|
|
23
Boeing
BA
$177B
| $1.79M | 1.43% |
11,765
-957
| -8% | -$146K |
|
24
Caterpillar
CAT
$196B
| $1.68M | 1.34% |
4,291
+24
| +0.6% | +$9.39K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.65M | 1.32% |
7,807
| – | – |
|