We are live on
!
Find out more
GPA
Guerra Pan Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
33.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.01M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.58M |
| 3 |
Apple
AAPL
|
+$4.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.08M |
| 5 |
JPMorgan Chase
JPM
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.45% |
| 2 | Communication Services | 12% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $1.17M | 1.16% |
+3,290
| New | +$1.14M |
|
27
Delta Air Lines
DAL
$58.8B
| $1.12M | 1.11% |
+28,770
| New | +$1.15M |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.03M | 1.02% |
+12,080
| New | +$1.04M |
|
29
Texas Instruments
TXN
$253B
| $1.01M | 1.01% |
+5,387
| New | +$1.03M |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $962K | 0.95% |
+8,784
| New | +$924K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $919K | 0.91% |
+3,075
| New | +$881K |
|
32
iShares US Medical Devices ETF
IHI
$3.14B
| $915K | 0.91% |
+13,896
| New | +$890K |
|
33
Johnson & Johnson
JNJ
$643B
| $893K | 0.89% |
+5,219
| New | +$854K |
|
34
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $883K | 0.88% |
+7,891
| New | +$952K |
|
35
Union Pacific
UNP
$175B
| $875K | 0.87% |
+3,473
| New | +$823K |
|
36
Merck
MRK
$326B
| $851K | 0.84% |
+11,100
| New | +$884K |
|
37
Amazon
AMZN
$2.48T
| $827K | 0.82% |
+4,960
| New | +$849K |
|
38
NextEra Energy
NEE
$186B
| $826K | 0.82% |
+8,852
| New | +$765K |
|
39
HubSpot
HUBS
$12.2B
| $822K | 0.81% |
+1,247
| New | +$943K |
|
40
TransDigm Group
TDG
$73.2B
| $806K | 0.8% |
+1,267
| New | +$793K |
|
41
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
| $780K | 0.77% |
+11,996
| New | +$789K |
|
42
Dover
DOV
$27.4B
| $766K | 0.76% |
+4,220
| New | +$716K |
|
43
ServiceNow
NOW
$114B
| $760K | 0.75% |
+5,855
| New | +$769K |
|
44
Walker & Dunlop
WD
$1.75B
| $726K | 0.72% |
+4,813
| New | +$671K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $707K | 0.7% |
+14,007
| New | +$709K |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $670K | 0.66% |
+14,790
| New | +$639K |
|
47
Pfizer
PFE
$144B
| $669K | 0.66% |
+11,329
| New | +$561K |
|
48
iShares Select Dividend ETF
DVY
$24.1B
| $663K | 0.66% |
+5,405
| New | +$644K |
|
49
AstraZeneca
AZN
$267B
| $652K | 0.65% |
+5,601
| New | +$659K |
|
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $635K | 0.63% |
+4,935
| New | +$637K |
|
Similar funds
CFG
GWM
FC
SWMG
CFA
MF
CCW
LIM
Guerra Pan Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Guerra Pan Advisors, which disclosed 109 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 77,641 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Industrials.
- Guerra Pan Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 77,641 shares worth $6.28M.
- Guerra Pan Advisors's ten largest holdings make up 36% of its $101M portfolio in Q4 2021.
- Guerra Pan Advisors disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on Guerra Pan Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.