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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
+11.25%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$6.54M
Cap. Flow
+$85.6K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.11%
Holding
95
New
4
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$213K
2
COST icon
Costco
COST
+$205K
3
TEAM icon
Atlassian
TEAM
+$192K
4
AMD icon
Advanced Micro Devices
AMD
+$171K
5
FDX icon
FedEx
FDX
+$44.5K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$268K
2
DUK icon
Duke Energy
DUK
+$216K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
4
CRM icon
Salesforce
CRM
+$47.3K
5
CSCO icon
Cisco
CSCO
+$47.1K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Industrials 11.32%
3 Communication Services 10.64%
4 Healthcare 8.71%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$56.7B
$980K 1.23%
28,077
– –
NTES icon
27
NetEase
NTES
$83B
$952K 1.19%
10,762
-203
-2% -$17.5K
NKE icon
28
Nike
NKE
$64.1B
$934K 1.17%
7,612
-170
-2% -$20.9K
TDG icon
29
TransDigm Group
TDG
$70.7B
$921K 1.16%
1,250
-1
-0.1% -$714
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$828K 1.04%
2,680
-395
-13% -$122K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$801K 1%
8,651
-115
-1% -$10.8K
AZN icon
32
AstraZeneca
AZN
$269B
$777K 0.98%
5,601
– –
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$762K 0.96%
4,919
-100
-2% -$16.1K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.17B
$747K 0.94%
13,846
– –
ON icon
35
ON Semiconductor
ON
$30.7B
$701K 0.88%
8,512
– –
UNP icon
36
Union Pacific
UNP
$174B
$697K 0.87%
3,461
-12
-0.3% -$2.43K
NEE icon
37
NextEra Energy
NEE
$184B
$689K 0.86%
8,935
– –
ABBV icon
38
AbbVie
ABBV
$465B
$680K 0.85%
4,267
-10
-0.2% -$1.53K
ZS icon
39
Zscaler
ZS
$24.9B
$675K 0.85%
5,774
-19
-0.3% -$2.28K
INTC icon
40
Intel
INTC
$413B
$670K 0.84%
20,493
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$668K 0.84%
5,704
-191
-3% -$23.1K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.3B
$665K 0.83%
5,119
+105
+2% +$13.4K
DOV icon
43
Dover
DOV
$26.7B
$641K 0.8%
4,220
– –
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10B
$594K 0.74%
7,791
-100
-1% -$8.3K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$581K 0.73%
4,935
– –
JSML icon
46
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$580K 0.73%
11,557
– –
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$579K 0.73%
11,497
– –
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$572K 0.72%
14,178
-282
-2% -$11.4K
NOW icon
49
ServiceNow
NOW
$120B
$544K 0.68%
5,855
– –
HUBS icon
50
HubSpot
HUBS
$12.9B
$527K 0.66%
1,230
– –
1
2
3 4

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Guerra Pan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Guerra Pan Advisors held 95 positions worth $79.7M, up 8.9% from $73.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q1 2023 filing shows 4 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Workday: 1,172 shares worth $242K. The largest sale was Regions Financial, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Guerra Pan Advisors's largest Q1 2023 buy was Workday: 1,172 shares worth $242K.
  • Guerra Pan Advisors added most to FedEx in Q1 2023, an estimated $44.5K increase.
  • Guerra Pan Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $122K.
  • Guerra Pan Advisors fully exited Regions Financial in Q1 2023, selling an estimated $268K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $79.7M portfolio in Q1 2023.
  • Guerra Pan Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Guerra Pan Advisors's portfolio value rose 8.9% quarter-over-quarter to $79.7M.

Based on Guerra Pan Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.