GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
1-Year Return
22.34%
This Quarter Return
-5.94%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$10.7M
(-7.7%)
Cap. Flow
-$509K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$531K |
| 2 |
Broadcom
AVGO
|
+$510K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$367K |
| 4 |
Boeing
BA
|
+$232K |
| 5 |
Honeywell
HON
|
+$160K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$822K |
| 2 |
Trade Desk
TTD
|
+$232K |
| 3 |
Oracle
ORCL
|
+$224K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.1T
| $7.61M | 5.97% |
70,210
-200
| -0.3% | -$21.7K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.25M | 4.9% |
66,754
-1,306
| -2% | -$122K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.19M | 4.07% |
221,607
-3,969
| -2% | -$93K |
|
|
4
Broadcom
AVGO
$1.63T
| $4.63M | 3.63% |
27,634
+3,049
| +12% | +$510K |
|
5
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.4M | 3.45% |
28,424
-36
| -0.1% | -$5.57K |
|
6
JPMorgan Chase
JPM
$805B
| $4.38M | 3.44% |
17,871
-5
| -0% | -$1.23K |
|
7
CrowdStrike
CRWD
$107B
| $4.28M | 3.36% |
12,153
+403
| +3% | +$142K |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.94M | 3.09% |
30,055
+4,048
| +16% | +$531K |
|
9
Apple
AAPL
$3.53T
| $3.75M | 2.94% |
16,891
-20
| -0.1% | -$4.44K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $3.65M | 2.86% |
18,066
-106
| -0.6% | -$21.4K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.83T
| $3.32M | 2.6% |
21,250
| – | – |
|
12
Microsoft
MSFT
$3.7T
| $3.25M | 2.55% |
8,670
-19
| -0.2% | -$7.13K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $3.15M | 2.47% |
125,795
+2,110
| +2% | +$52.8K |
|
14
Cadence Design Systems
CDNS
$98.3B
| $2.65M | 2.08% |
10,439
-54
| -0.5% | -$13.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.51M | 1.97% |
4,719
+69
| +1% | +$36.7K |
|
16
Visa
V
$664B
| $2.47M | 1.93% |
7,036
| – | – |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.25M | 1.77% |
25,334
+49
| +0.2% | +$4.36K |
|
|
18
Boeing
BA
$175B
| $2.23M | 1.75% |
13,084
+1,363
| +12% | +$232K |
|
19
TransDigm Group
TDG
$72.9B
| $2.11M | 1.65% |
1,522
+1
| +0.1% | +$1.38K |
|
20
ASML
ASML
$313B
| $2.02M | 1.59% |
3,054
+106
| +4% | +$70.2K |
|
21
Amazon
AMZN
$2.52T
| $1.85M | 1.45% |
9,745
+22
| +0.2% | +$4.19K |
|
22
ServiceNow
NOW
$195B
| $1.79M | 1.4% |
2,245
-19
| -0.8% | -$15.1K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.73M | 1.36% |
7,787
-20
| -0.3% | -$4.44K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $1.64M | 1.28% |
3,287
-18
| -0.5% | -$8.96K |
|
25
Caterpillar
CAT
$198B
| $1.49M | 1.17% |
4,513
+66
| +1% | +$21.8K |
|