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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
-7.19%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$12.1M
Cap. Flow
-$97.8M
Cap. Flow %
-142.67%
Top 10 Hldgs %
38.16%
Holding
97
New
–
Increased
7
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.6K
2
PFE icon
Pfizer
PFE
+$7.87K
3
ABBV icon
AbbVie
ABBV
+$7.75K
4
LMT icon
Lockheed Martin
LMT
+$7.1K
5
NEE icon
NextEra Energy
NEE
+$7.04K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
LRCX icon
Lam Research
LRCX
+$260K
4
DUK icon
Duke Energy
DUK
+$230K
5
GXO icon
GXO Logistics
GXO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Communication Services 10.81%
3 Industrials 10.47%
4 Healthcare 9.26%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$850K 1.24%
5,337
– –
DAL icon
27
Delta Air Lines
DAL
$58.8B
$839K 1.22%
28,550
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$827K 1.21%
3,075
– –
NVDA icon
29
NVIDIA
NVDA
$4.77T
$824K 1.2%
68,250
– –
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$804K 1.17%
5,019
-200
-4% -$33.8K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$738K 1.08%
8,764
+1
+0% +$93
NEE icon
32
NextEra Energy
NEE
$186B
$686K 1%
8,935
+83
+0.9% +$7.04K
UNP icon
33
Union Pacific
UNP
$175B
$679K 0.99%
3,473
– –
NKE icon
34
Nike
NKE
$63.9B
$676K 0.99%
7,752
– –
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.14B
$672K 0.98%
13,846
-50
-0.4% -$2.59K
TDG icon
36
TransDigm Group
TDG
$73.2B
$667K 0.97%
1,251
-16
-1% -$9.55K
INTC icon
37
Intel
INTC
$435B
$646K 0.94%
25,125
-937
-4% -$31.9K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$641K 0.93%
12,800
-1,207
-9% -$60.5K
DVY icon
39
iShares Select Dividend ETF
DVY
$24.1B
$639K 0.93%
5,895
+489
+9% +$58.6K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$624K 0.91%
7,891
– –
AZN icon
41
AstraZeneca
AZN
$267B
$621K 0.91%
5,601
– –
ABBV icon
42
AbbVie
ABBV
$465B
$593K 0.86%
4,277
+54
+1% +$7.75K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$561K 0.82%
4,935
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$14.1B
$555K 0.81%
5,014
– –
ON icon
45
ON Semiconductor
ON
$32.8B
$552K 0.8%
8,512
– –
AMZN icon
46
Amazon
AMZN
$2.48T
$548K 0.8%
4,780
– –
JSML icon
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$523K 0.76%
11,557
– –
DOV icon
48
Dover
DOV
$27.4B
$509K 0.74%
4,220
– –
PFE icon
49
Pfizer
PFE
$144B
$507K 0.74%
11,991
+162
+1% +$7.87K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$502K 0.73%
14,458
-332
-2% -$12.5K
1
2
3 4

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SWMG
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CFA
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LIM
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Guerra Pan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Guerra Pan Advisors held 97 positions worth $68.6M, down 15% from $80.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors withdrew a net $97.8M in Q3 2022, closing 11 positions and reducing 17 holdings. Its most notable exit was Lam Research, an estimated $260K position sold in full.

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

Against the trend, Guerra Pan Advisors added an estimated $58.6K to iShares Select Dividend ETF.

  • Guerra Pan Advisors added most to iShares Select Dividend ETF in Q3 2022, an estimated $58.6K increase.
  • Guerra Pan Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $59M.
  • Guerra Pan Advisors fully exited Lam Research in Q3 2022, selling an estimated $260K.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $68.6M portfolio in Q3 2022.
  • Guerra Pan Advisors opened 0 new positions and closed 11 in Q3 2022.
  • Guerra Pan Advisors's portfolio value fell 15% quarter-over-quarter to $68.6M.

Based on Guerra Pan Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.