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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
-2.63%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$3.42M
(-3.8%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
102
New
3
Increased
33
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$253K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$242K |
| 3 |
Arista Networks
ANET
|
+$236K |
| 4 |
Monster Beverage
MNST
|
+$227K |
| 5 |
ServiceNow
NOW
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$480K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$340K |
| 3 |
Verizon
VZ
|
+$284K |
| 4 |
Schrodinger
SDGR
|
+$232K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.3% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 11.34% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$82.6B
| $1.1M | 1.27% |
10,976
| – | – |
|
27
ON Semiconductor
ON
$32B
| $1.04M | 1.2% |
11,144
+72
| +0.7% | +$6.99K |
|
|
28
ServiceNow
NOW
$117B
| $1.03M | 1.19% |
9,245
+1,825
| +25% | +$208K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.03M | 1.18% |
12,670
| – | – |
|
30
Salesforce
CRM
$151B
| $1.02M | 1.18% |
5,046
| – | – |
|
31
Zscaler
ZS
$24.8B
| $939K | 1.08% |
6,034
+41
| +0.7% | +$6.15K |
|
32
Alibaba
BABA
$275B
| $874K | 1.01% |
10,077
-298
| -3% | -$27.3K |
|
33
Texas Instruments
TXN
$250B
| $849K | 0.98% |
5,337
| – | – |
|
34
AstraZeneca
AZN
$270B
| $759K | 0.88% |
5,601
| – | – |
|
35
HubSpot
HUBS
$12.7B
| $743K | 0.86% |
1,509
+44
| +3% | +$23K |
|
36
Janus Henderson Small Cap Growth Alpha ETF
JSML
$360M
| $729K | 0.84% |
14,305
+1,106
| +8% | +$61.1K |
|
37
Union Pacific
UNP
$174B
| $706K | 0.82% |
3,468
+7
| +0.2% | +$1.52K |
|
38
Nike
NKE
$63.2B
| $706K | 0.81% |
7,382
-224
| -3% | -$23K |
|
39
Amazon
AMZN
$2.45T
| $699K | 0.81% |
5,495
+151
| +3% | +$20.2K |
|
40
Adobe
ADBE
$103B
| $687K | 0.79% |
1,348
+234
| +21% | +$123K |
|
41
Check Point Software Technologies
CHKP
$14B
| $682K | 0.79% |
5,119
| – | – |
|
42
Johnson & Johnson
JNJ
$644B
| $680K | 0.78% |
4,365
-522
| -11% | -$86.1K |
|
43
iShares US Medical Devices ETF
IHI
$3.17B
| $672K | 0.78% |
13,846
| – | – |
|
44
AbbVie
ABBV
$469B
| $636K | 0.73% |
4,267
| – | – |
|
45
iShares Select Dividend ETF
DVY
$24.1B
| $601K | 0.69% |
5,584
+7
| +0.1% | +$796 |
|
46
State Street SPDR S&P Biotech ETF
XBI
$10B
| $582K | 0.67% |
7,968
| – | – |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $572K | 0.66% |
11,397
| – | – |
|
48
Dover
DOV
$26.8B
| $569K | 0.66% |
4,077
-143
| -3% | -$20.6K |
|
49
FedEx
FDX
$73.4B
| $568K | 0.66% |
2,145
+10
| +0.5% | +$2.6K |
|
|
50
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
| $560K | 0.65% |
6,167
-2,045
| -25% | -$193K |
|
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Guerra Pan Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Guerra Pan Advisors held 102 positions worth $86.6M, down 3.8% from $90.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Guerra Pan Advisors's Q3 2023 filing shows 3 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 810 shares worth $237K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $480K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
- Guerra Pan Advisors's largest Q3 2023 buy was Intuitive Surgical: 810 shares worth $237K.
- Guerra Pan Advisors added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $242K increase.
- Guerra Pan Advisors's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $480K.
- Guerra Pan Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $340K.
- Guerra Pan Advisors's ten largest holdings make up 37% of its $86.6M portfolio in Q3 2023.
- Guerra Pan Advisors opened 3 new positions and closed 4 in Q3 2023.
- Guerra Pan Advisors's portfolio value fell 3.8% quarter-over-quarter to $86.6M.
Based on Guerra Pan Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.