GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+5.85%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
115
New
9
Increased
30
Reduced
11
Closed
3
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.47M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.88M |
| 3 |
Arista Networks
ANET
|
$1.49M |
| 4 |
Allstate
ALL
|
$651K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$549K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$226K |
| 2 |
GXO Logistics
GXO
|
$205K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$178K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$68.8K |
| 5 |
Walker & Dunlop
WD
|
$46.4K |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Industrials | 9.81% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $9.46M | 6.84% |
70,410
| – | – |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.04M | 4.37% |
68,060
-253
| -0.4% | -$22.5K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.83M | 4.22% |
225,576
+134,197
| +147% | +$3.47M |
|
4
Broadcom
AVGO
$1.4T
| $5.7M | 4.13% |
24,585
+225
| +0.9% | +$52.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 3.9% |
28,460
+198
| +0.7% | +$37.5K |
|
6
JPMorgan Chase
JPM
$829B
| $4.29M | 3.1% |
17,876
+30
| +0.2% | +$7.19K |
|
7
Apple
AAPL
$3.45T
| $4.23M | 3.07% |
16,911
-175
| -1% | -$43.8K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 2.93% |
21,250
+975
| +5% | +$186K |
|
9
CrowdStrike
CRWD
$106B
| $4.02M | 2.91% |
11,750
+14
| +0.1% | +$4.79K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.76M | 2.72% |
18,172
-8
| -0% | -$1.66K |
|
11
Microsoft
MSFT
$3.77T
| $3.66M | 2.65% |
8,689
+579
| +7% | +$244K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.45M | 2.5% |
123,685
+103,293
| +507% | +$2.88M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.43M | 2.48% |
26,007
+3,414
| +15% | +$450K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $3.15M | 2.28% |
10,493
+95
| +0.9% | +$28.5K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.53M | 1.83% |
25,285
+4,007
| +19% | +$401K |
|
16
ServiceNow
NOW
$190B
| $2.4M | 1.74% |
2,264
| – | – |
|
17
Visa
V
$683B
| $2.22M | 1.61% |
7,036
| – | – |
|
18
Amazon
AMZN
$2.44T
| $2.13M | 1.54% |
9,723
+982
| +11% | +$215K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.53% |
4,650
| – | – |
|
20
Boeing
BA
$177B
| $2.07M | 1.5% |
11,721
-44
| -0.4% | -$7.79K |
|
21
ASML
ASML
$292B
| $2.04M | 1.48% |
2,948
| – | – |
|
|
22
Arista Networks
ANET
$172B
| $1.93M | 1.4% |
17,476
+13,461
| +335% | +$1.49M |
|
23
TransDigm Group
TDG
$78.8B
| $1.93M | 1.4% |
1,521
| – | – |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.9M | 1.37% |
7,807
| – | – |
|
25
Salesforce
CRM
$245B
| $1.82M | 1.32% |
5,453
| – | – |
|