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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
+15.03%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
103
New
5
Increased
31
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$1.95M |
| 2 |
Caterpillar
CAT
|
+$688K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$674K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$653K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$362K |
| 2 |
Alibaba
BABA
|
+$323K |
| 3 |
FedEx
FDX
|
+$144K |
| 4 |
Cisco
CSCO
|
+$110K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.75% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$24.5B
| $1.26M | 1.21% |
5,706
-328
| -5% | -$60.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.26M | 1.2% |
3,524
+246
| +8% | +$86.3K |
|
28
Merck
MRK
$325B
| $1.23M | 1.17% |
11,264
| – | – |
|
29
Adobe
ADBE
$100B
| $1.14M | 1.08% |
1,903
+555
| +41% | +$320K |
|
|
30
Cisco
CSCO
$459B
| $1.13M | 1.08% |
22,399
-2,154
| -9% | -$110K |
|
31
Delta Air Lines
DAL
$57.6B
| $1.13M | 1.08% |
28,006
-2,043
| -7% | -$74.1K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.04M | 0.99% |
12,670
| – | – |
|
33
NetEase
NTES
$83B
| $1.02M | 0.98% |
10,976
| – | – |
|
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
| $957K | 0.91% |
16,214
+1,909
| +13% | +$99.9K |
|
35
ON Semiconductor
ON
$32.3B
| $935K | 0.89% |
11,188
+44
| +0.4% | +$3.46K |
|
36
Amazon
AMZN
$2.47T
| $915K | 0.87% |
6,020
+525
| +10% | +$73.6K |
|
37
HubSpot
HUBS
$12.5B
| $883K | 0.84% |
1,521
+12
| +0.8% | +$5.77K |
|
38
Texas Instruments
TXN
$253B
| $853K | 0.81% |
5,003
-334
| -6% | -$51.8K |
|
39
Union Pacific
UNP
$175B
| $852K | 0.81% |
3,468
| – | – |
|
40
Nike
NKE
$63.3B
| $801K | 0.76% |
7,382
| – | – |
|
|
41
Caterpillar
CAT
$375B
| $784K | 0.75% |
+2,651
| New | +$688K |
|
42
Check Point Software Technologies
CHKP
$14.2B
| $779K | 0.74% |
5,099
-20
| -0.4% | -$2.83K |
|
43
AstraZeneca
AZN
$271B
| $754K | 0.72% |
5,601
| – | – |
|
44
Intel
INTC
$437B
| $742K | 0.71% |
14,761
-60
| -0.4% | -$2.44K |
|
|
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $732K | 0.7% |
+30,996
| New | +$653K |
|
46
iShares US Medical Devices ETF
IHI
$3.13B
| $716K | 0.68% |
13,261
-585
| -4% | -$28.6K |
|
47
iShares Select Dividend ETF
DVY
$24B
| $685K | 0.65% |
5,846
+262
| +5% | +$28.8K |
|
48
Johnson & Johnson
JNJ
$645B
| $684K | 0.65% |
4,365
| – | – |
|
49
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $665K | 0.63% |
7,448
-520
| -7% | -$38.6K |
|
50
AbbVie
ABBV
$469B
| $661K | 0.63% |
4,267
| – | – |
|
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Guerra Pan Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Guerra Pan Advisors held 103 positions worth $105M, up 21% from $86.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Guerra Pan Advisors deployed $5.99M of net new capital in Q4 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Cadence Design Systems: 7,553 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $362K trimmed.
- Guerra Pan Advisors's largest Q4 2023 buy was Cadence Design Systems: 7,553 shares worth $2.06M.
- Guerra Pan Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $674K increase.
- Guerra Pan Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $362K.
- Guerra Pan Advisors fully exited Invitae Corporation in Q4 2023, selling an estimated $6.25K.
- Guerra Pan Advisors's ten largest holdings make up 35% of its $105M portfolio in Q4 2023.
- Guerra Pan Advisors opened 5 new positions and closed 1 in Q4 2023.
- Guerra Pan Advisors's portfolio value rose 21% quarter-over-quarter to $105M.
Based on Guerra Pan Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.