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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$18M
Cap. Flow
-$3.13M
Cap. Flow %
-3.78%
Top 10 Hldgs %
36.46%
Holding
109
New
–
Increased
6
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.9K
2
XYZ
Block Inc
XYZ
+$12.1K
3
DUK icon
Duke Energy
DUK
+$10.4K
4
ASML icon
ASML
ASML
+$6.7K
5
NVDA icon
NVIDIA
NVDA
+$5.02K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$369K
2
SHOP icon
Shopify
SHOP
+$357K
3
FVRR icon
Fiverr
FVRR
+$267K
4
DIS icon
Walt Disney
DIS
+$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Communication Services 11.49%
3 Industrials 10.58%
4 Financials 8.51%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$1.01M 1.22%
5,789
-33
-0.6% -$7.1K
NTES icon
27
NetEase
NTES
$83B
$1.01M 1.21%
11,300
-200
-2% -$19K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 1.21%
12,026
-54
-0.4% -$4.56K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$950K 1.15%
5,219
– –
NKE icon
30
Nike
NKE
$64.1B
$940K 1.13%
7,752
-90
-1% -$12.6K
MRK icon
31
Merck
MRK
$322B
$937K 1.13%
11,100
– –
TXN icon
32
Texas Instruments
TXN
$248B
$904K 1.09%
5,337
-50
-0.9% -$8.82K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$876K 1.06%
8,761
-23
-0.3% -$2.46K
UNP icon
34
Union Pacific
UNP
$174B
$822K 0.99%
3,473
– –
TDG icon
35
TransDigm Group
TDG
$70.7B
$780K 0.94%
1,267
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.17B
$772K 0.93%
13,896
– –
AZN icon
37
AstraZeneca
AZN
$269B
$741K 0.89%
5,601
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$704K 0.85%
14,007
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$679K 0.82%
5,405
– –
ABBV icon
40
AbbVie
ABBV
$465B
$666K 0.8%
4,223
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$660K 0.8%
4,780
-180
-4% -$27.8K
NEE icon
42
NextEra Energy
NEE
$184B
$649K 0.78%
8,852
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$14.3B
$636K 0.77%
5,014
-25
-0.5% -$3.26K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$632K 0.76%
14,790
– –
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10B
$599K 0.72%
7,891
– –
JSML icon
46
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$594K 0.72%
11,557
-439
-4% -$25.1K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$593K 0.72%
4,935
– –
PFE icon
48
Pfizer
PFE
$143B
$588K 0.71%
11,829
+500
+4% +$25.9K
DOV icon
49
Dover
DOV
$26.7B
$582K 0.7%
4,220
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$572K 0.69%
8,563
– –
1
2
3 4 5

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Guerra Pan Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Guerra Pan Advisors held 109 positions worth $82.9M, down 18% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guerra Pan Advisors withdrew a net $3.13M in Q1 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was DocuSign, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Guerra Pan Advisors added an estimated $25.9K to Pfizer.

  • Guerra Pan Advisors added most to Pfizer in Q1 2022, an estimated $25.9K increase.
  • Guerra Pan Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $43.5K.
  • Guerra Pan Advisors fully exited DocuSign in Q1 2022, selling an estimated $369K.
  • Guerra Pan Advisors's ten largest holdings make up 36% of its $82.9M portfolio in Q1 2022.
  • Guerra Pan Advisors opened 0 new positions and closed 11 in Q1 2022.
  • Guerra Pan Advisors's portfolio value fell 18% quarter-over-quarter to $82.9M.

Based on Guerra Pan Advisors's 13F filing for Q1 2022, filed 11 May 2022.