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
-16.25%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$2.19M
Cap. Flow
+$101M
Cap. Flow %
124.64%
Top 10 Hldgs %
37.04%
Holding
100
New
2
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.4M
3
AMD icon
Advanced Micro Devices
AMD
+$213K
4
DHR icon
Danaher
DHR
+$181K
5
AAPL icon
Apple
AAPL
+$10.6K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$242K
2
PG icon
Procter & Gamble
PG
+$228K
3
XYZ
Block Inc
XYZ
+$226K
4
INTC icon
Intel
INTC
+$102K
5
BABA icon
Alibaba
BABA
+$36.9K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Communication Services 11.37%
3 Industrials 10.42%
4 Healthcare 8.88%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$955K 1.18%
5,337
– –
INTC icon
27
Intel
INTC
$462B
$946K 1.17%
26,062
-2,351
-8% -$102K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$924K 1.15%
3,075
– –
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$911K 1.13%
5,219
– –
DAL icon
30
Delta Air Lines
DAL
$57B
$908K 1.13%
28,550
– –
ZS icon
31
Zscaler
ZS
$23.8B
$898K 1.11%
5,793
– –
NKE icon
32
Nike
NKE
$62.5B
$891K 1.1%
7,752
– –
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$840K 1.04%
8,763
+2
+0% +$198
TDG icon
34
TransDigm Group
TDG
$71.9B
$789K 0.98%
1,267
– –
UNP icon
35
Union Pacific
UNP
$178B
$789K 0.98%
3,473
– –
NEE icon
36
NextEra Energy
NEE
$185B
$748K 0.93%
8,852
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.06B
$747K 0.93%
13,896
– –
AZN icon
38
AstraZeneca
AZN
$263B
$742K 0.92%
5,601
– –
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$702K 0.87%
14,007
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$661K 0.82%
5,406
+1
+0% +$125
AMZN icon
41
Amazon
AMZN
$2.49T
$645K 0.8%
4,780
– –
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$640K 0.79%
7,891
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$13.6B
$625K 0.77%
5,014
– –
JSML icon
44
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$611K 0.76%
11,557
– –
ABBV icon
45
AbbVie
ABBV
$454B
$606K 0.75%
4,223
– –
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$598K 0.74%
4,935
– –
PFE icon
47
Pfizer
PFE
$141B
$597K 0.74%
11,829
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$578K 0.72%
14,790
– –
ON icon
49
ON Semiconductor
ON
$34.7B
$568K 0.7%
8,512
– –
DOV icon
50
Dover
DOV
$27.7B
$564K 0.7%
4,220
– –
1
2
3 4

Similar funds

CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM

Guerra Pan Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Guerra Pan Advisors held 100 positions worth $80.7M, down 2.6% from $82.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors deployed $101M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Advanced Micro Devices: 2,277 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Intel, an estimated $102K trimmed.

  • Guerra Pan Advisors's largest Q2 2022 buy was Advanced Micro Devices: 2,277 shares worth $215K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $62.6M increase.
  • Guerra Pan Advisors's biggest Q2 2022 reduction was Intel, cutting an estimated $102K.
  • Guerra Pan Advisors fully exited Workday in Q2 2022, selling an estimated $242K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $80.7M portfolio in Q2 2022.
  • Guerra Pan Advisors opened 2 new positions and closed 3 in Q2 2022.
  • Guerra Pan Advisors's portfolio value fell 2.6% quarter-over-quarter to $80.7M.

Based on Guerra Pan Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.