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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
+10.02%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$10.3M
(+13%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
99
New
6
Increased
35
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$934K |
| 2 |
Boeing
BA
|
+$504K |
| 3 |
Adobe
ADBE
|
+$449K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$323K |
| 5 |
CrowdStrike
CRWD
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$174K |
| 2 |
Comcast
CMCSA
|
+$120K |
| 3 |
Verizon
VZ
|
+$78.9K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$61.9K |
| 5 |
Walker & Dunlop
WD
|
+$56.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Industrials | 11.89% |
| 3 | Communication Services | 10.4% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$34.7B
| $1.05M | 1.16% |
11,072
+2,560
| +30% | +$212K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.03M | 1.14% |
12,670
+694
| +6% | +$56.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $999K | 1.11% |
2,931
+251
| +9% | +$81.9K |
|
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $996K | 1.11% |
+9,276
| New | +$934K |
|
30
Texas Instruments
TXN
$255B
| $961K | 1.07% |
5,337
| – | – |
|
31
Zscaler
ZS
$23.8B
| $877K | 0.97% |
5,993
+219
| +4% | +$26.7K |
|
32
Alibaba
BABA
$276B
| $865K | 0.96% |
10,375
+55
| +0.5% | +$4.81K |
|
33
Nike
NKE
$62.5B
| $839K | 0.93% |
7,606
-6
| -0.1% | -$702 |
|
34
ServiceNow
NOW
$109B
| $834K | 0.93% |
7,420
+1,565
| +27% | +$156K |
|
35
Johnson & Johnson
JNJ
$641B
| $809K | 0.9% |
4,887
-32
| -0.7% | -$5.17K |
|
36
AstraZeneca
AZN
$263B
| $802K | 0.89% |
5,601
| – | – |
|
37
iShares US Medical Devices ETF
IHI
$3.06B
| $782K | 0.87% |
13,846
| – | – |
|
38
HubSpot
HUBS
$11.4B
| $780K | 0.87% |
1,465
+235
| +19% | +$110K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $770K | 0.86% |
8,212
-439
| -5% | -$40K |
|
40
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
| $750K | 0.83% |
13,199
+1,642
| +14% | +$84.6K |
|
41
Union Pacific
UNP
$178B
| $708K | 0.79% |
3,461
| – | – |
|
42
Amazon
AMZN
$2.49T
| $697K | 0.77% |
5,344
+542
| +11% | +$61.9K |
|
43
Intel
INTC
$462B
| $671K | 0.75% |
20,075
-418
| -2% | -$13.1K |
|
44
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $663K | 0.74% |
7,968
+177
| +2% | +$14.8K |
|
45
NextEra Energy
NEE
$185B
| $647K | 0.72% |
8,715
-220
| -2% | -$16.7K |
|
46
Check Point Software Technologies
CHKP
$13.6B
| $643K | 0.71% |
5,119
| – | – |
|
47
iShares Select Dividend ETF
DVY
$23.8B
| $632K | 0.7% |
5,577
-127
| -2% | -$14.5K |
|
48
Dover
DOV
$27.7B
| $623K | 0.69% |
4,220
| – | – |
|
49
AbbVie
ABBV
$454B
| $575K | 0.64% |
4,267
| – | – |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $571K | 0.63% |
11,397
-100
| -0.9% | -$5.02K |
|
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Guerra Pan Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Guerra Pan Advisors held 99 positions worth $90.1M, up 13% from $79.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Guerra Pan Advisors deployed $3.47M of net new capital in Q2 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 9,276 shares worth $996K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $174K trimmed.
- Guerra Pan Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 9,276 shares worth $996K.
- Guerra Pan Advisors added most to Boeing in Q2 2023, an estimated $504K increase.
- Guerra Pan Advisors's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $174K.
- Guerra Pan Advisors's ten largest holdings make up 37% of its $90.1M portfolio in Q2 2023.
- Guerra Pan Advisors opened 6 new positions and closed 0 in Q2 2023.
- Guerra Pan Advisors's portfolio value rose 13% quarter-over-quarter to $90.1M.
Based on Guerra Pan Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.