GPA

Guerra Pan Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$510K
3
+$367K
4
BA icon
Boeing
BA
+$232K
5
HON icon
Honeywell
HON
+$160K

Top Sells

1
+$822K
2
+$232K
3
+$224K
4
NKE icon
Nike
NKE
+$219K
5
XYZ
Block Inc
XYZ
+$211K

Sector Composition

1 Technology 31.6%
2 Industrials 10.15%
3 Financials 10.1%
4 Communication Services 7.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$7.61M 5.97%
70,210
-200
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.25M 4.9%
66,754
-1,306
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5.19M 4.07%
221,607
-3,969
AVGO icon
4
Broadcom
AVGO
$1.65T
$4.63M 3.63%
27,634
+3,049
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.36T
$4.4M 3.45%
28,424
-36
JPM icon
6
JPMorgan Chase
JPM
$855B
$4.38M 3.44%
17,871
-5
CRWD icon
7
CrowdStrike
CRWD
$135B
$4.28M 3.36%
12,153
+403
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.94M 3.09%
30,055
+4,048
AAPL icon
9
Apple
AAPL
$3.97T
$3.75M 2.94%
16,891
-20
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$3.65M 2.86%
18,066
-106
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.38T
$3.32M 2.6%
21,250
MSFT icon
12
Microsoft
MSFT
$3.69T
$3.25M 2.55%
8,670
-19
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$3.15M 2.47%
125,795
+2,110
CDNS icon
14
Cadence Design Systems
CDNS
$88.5B
$2.65M 2.08%
10,439
-54
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 1.97%
4,719
+69
V icon
16
Visa
V
$648B
$2.47M 1.93%
7,036
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$2.25M 1.77%
25,334
+49
BA icon
18
Boeing
BA
$148B
$2.23M 1.75%
13,084
+1,363
TDG icon
19
TransDigm Group
TDG
$72.4B
$2.11M 1.65%
1,522
+1
ASML icon
20
ASML
ASML
$395B
$2.02M 1.59%
3,054
+106
AMZN icon
21
Amazon
AMZN
$2.61T
$1.85M 1.45%
9,745
+22
NOW icon
22
ServiceNow
NOW
$179B
$1.79M 1.4%
2,245
-19
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$1.73M 1.36%
7,787
-20
TMO icon
24
Thermo Fisher Scientific
TMO
$215B
$1.64M 1.28%
3,287
-18
CAT icon
25
Caterpillar
CAT
$264B
$1.49M 1.17%
4,513
+66
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