GPA
Guerra Pan Advisors Portfolio holdings
AUM
$152M
This Quarter Return
+19.18%
1 Year Return
+22.34%
3 Year Return
+110.17%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
117
New
12
Increased
30
Reduced
26
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$1.83M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$422K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
| 5 |
Netflix
NFLX
|
$312K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$745K |
| 2 |
Adobe
ADBE
|
$731K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$552K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$450K |
| 5 |
FedEx
FDX
|
$414K |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Industrials | 9.73% |
| 3 | Financials | 9.22% |
| 4 | Communication Services | 7.44% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $11M | 7.28% |
69,930
-280
| -0.4% | -$44.2K |
|
2
Broadcom
AVGO
$1.4T
| $7.91M | 5.21% |
28,692
+1,058
| +4% | +$292K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.46M | 4.26% |
68,869
+2,115
| +3% | +$199K |
|
4
CrowdStrike
CRWD
$103B
| $6.23M | 4.11% |
12,235
+82
| +0.7% | +$41.8K |
|
5
JPMorgan Chase
JPM
$821B
| $5.27M | 3.48% |
18,186
+315
| +2% | +$91.3K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.16M | 3.4% |
203,809
-17,798
| -8% | -$450K |
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.02M | 3.31% |
28,511
+87
| +0.3% | +$15.3K |
|
|
8
Microsoft
MSFT
$3.73T
| $4.65M | 3.07% |
9,352
+682
| +8% | +$339K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.62M | 3.04% |
19,211
+1,145
| +6% | +$275K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.6M | 3.03% |
31,193
+1,138
| +4% | +$168K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $3.95M | 2.6% |
135,058
+9,263
| +7% | +$271K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.55T
| $3.82M | 2.52% |
21,551
+301
| +1% | +$53.4K |
|
13
Apple
AAPL
$3.39T
| $3.34M | 2.2% |
16,257
-634
| -4% | -$130K |
|
14
Cadence Design Systems
CDNS
$93.1B
| $3.2M | 2.11% |
10,389
-50
| -0.5% | -$15.4K |
|
15
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $3.08M | 2.03% |
28,135
+2,801
| +11% | +$307K |
|
16
Boeing
BA
$180B
| $3.02M | 1.99% |
14,421
+1,337
| +10% | +$280K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 1.73% |
5,389
+670
| +14% | +$325K |
|
18
ASML
ASML
$284B
| $2.5M | 1.65% |
3,119
+65
| +2% | +$52.1K |
|
19
Visa
V
$676B
| $2.5M | 1.65% |
7,036
| – | – |
|
20
TransDigm Group
TDG
$73.2B
| $2.45M | 1.61% |
1,609
+87
| +6% | +$132K |
|
21
Amazon
AMZN
$2.4T
| $2.36M | 1.56% |
10,763
+1,018
| +10% | +$223K |
|
22
ServiceNow
NOW
$188B
| $2.31M | 1.52% |
2,245
| – | – |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $2.1M | 1.38% |
7,787
| – | – |
|
24
Arista Networks
ANET
$171B
| $1.98M | 1.31% |
19,385
+1,679
| +9% | +$172K |
|
|
25
Uber
UBER
$194B
| $1.83M | 1.21% |
+19,651
| New | +$1.83M |
|