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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
+10.78%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$4.6M
Cap. Flow
+$197K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.94%
Holding
93
New
7
Increased
7
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$222K
2
NYT icon
New York Times
NYT
+$220K
3
LRCX icon
Lam Research
LRCX
+$217K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
DUK icon
Duke Energy
DUK
+$201K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$275K
2
XPO icon
XPO
XPO
+$229K
3
AAPL icon
Apple
AAPL
+$180K
4
INTC icon
Intel
INTC
+$129K
5
CRM icon
Salesforce
CRM
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 11.78%
3 Communication Services 10.09%
4 Healthcare 9.9%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.9B
$911K 1.24%
7,782
+30
+0.4% +$3.02K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$887K 1.21%
5,019
– –
TXN icon
28
Texas Instruments
TXN
$253B
$882K 1.2%
5,337
– –
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$799K 1.09%
8,766
+2
+0% +$183
NTES icon
30
NetEase
NTES
$81.5B
$796K 1.09%
10,965
-205
-2% -$13.9K
TDG icon
31
TransDigm Group
TDG
$73.2B
$788K 1.08%
1,251
– –
AZN icon
32
AstraZeneca
AZN
$267B
$759K 1.04%
5,601
– –
NEE icon
33
NextEra Energy
NEE
$186B
$747K 1.02%
8,935
– –
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.14B
$728K 0.99%
13,846
– –
UNP icon
35
Union Pacific
UNP
$175B
$719K 0.98%
3,473
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$24.1B
$711K 0.97%
5,895
– –
CRM icon
37
Salesforce
CRM
$149B
$705K 0.96%
5,319
-470
-8% -$68.6K
ABBV icon
38
AbbVie
ABBV
$465B
$691K 0.94%
4,277
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$655K 0.9%
7,891
– –
ZS icon
40
Zscaler
ZS
$24.5B
$648K 0.89%
5,793
– –
CHKP icon
41
Check Point Software Technologies
CHKP
$14.1B
$633K 0.86%
5,014
– –
PFE icon
42
Pfizer
PFE
$144B
$614K 0.84%
11,991
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$576K 0.79%
11,497
-1,303
-10% -$65.3K
DOV icon
44
Dover
DOV
$27.4B
$571K 0.78%
4,220
– –
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$567K 0.77%
4,935
– –
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$562K 0.77%
14,460
+2
+0% +$77
INTC icon
47
Intel
INTC
$435B
$542K 0.74%
20,493
-4,632
-18% -$129K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$532K 0.73%
8,328
-235
-3% -$14.6K
ON icon
49
ON Semiconductor
ON
$32.8B
$531K 0.73%
8,512
– –
JSML icon
50
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$527K 0.72%
11,557
– –
1
2
3 4

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SWMG
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Guerra Pan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Guerra Pan Advisors held 93 positions worth $73.2M, up 6.7% from $68.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q4 2022 filing shows 7 new, 7 increased, 24 reduced and 2 closed positions. Its largest new stake was IBM: 1,613 shares worth $227K. The largest sale was Atlassian, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Guerra Pan Advisors's largest Q4 2022 buy was IBM: 1,613 shares worth $227K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $7.51K increase.
  • Guerra Pan Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $180K.
  • Guerra Pan Advisors fully exited Atlassian in Q4 2022, selling an estimated $275K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $73.2M portfolio in Q4 2022.
  • Guerra Pan Advisors opened 7 new positions and closed 2 in Q4 2022.
  • Guerra Pan Advisors's portfolio value rose 6.7% quarter-over-quarter to $73.2M.

Based on Guerra Pan Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.