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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
+14.43%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.34M
Cap. Flow
-$7.14M
Cap. Flow %
-6.6%
Top 10 Hldgs %
35.77%
Holding
110
New
8
Increased
16
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$325K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$237K
4
AME icon
Ametek
AME
+$205K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
CSCO icon
Cisco
CSCO
+$1.13M
3
INTC icon
Intel
INTC
+$742K
4
CMCSA icon
Comcast
CMCSA
+$633K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$513K

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Industrials 11.27%
3 Communication Services 8.41%
4 Financials 8.15%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$131B
$1.42M 1.31%
3,119
-200
-6% -$87.7K
CRM icon
27
Salesforce
CRM
$154B
$1.35M 1.25%
4,478
-570
-11% -$164K
DAL icon
28
Delta Air Lines
DAL
$56.7B
$1.3M 1.2%
27,107
-899
-3% -$37.2K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.29M 1.19%
7,124
+1,104
+18% +$184K
HON icon
30
Honeywell
HON
$76.4B
$1.18M 1.1%
6,121
-627
-9% -$118K
CAT icon
31
Caterpillar
CAT
$361B
$1.16M 1.07%
3,164
+513
+19% +$164K
ZS icon
32
Zscaler
ZS
$24.9B
$1.03M 0.95%
5,328
-378
-7% -$84.6K
NTES icon
33
NetEase
NTES
$83B
$1.02M 0.94%
9,856
-1,120
-10% -$114K
ADBE icon
34
Adobe
ADBE
$105B
$953K 0.88%
1,889
-14
-0.7% -$8.03K
JSML icon
35
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$944K 0.87%
15,617
-597
-4% -$34.7K
HUBS icon
36
HubSpot
HUBS
$12.9B
$944K 0.87%
1,506
-15
-1% -$9.01K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.3B
$836K 0.77%
5,099
– –
ON icon
38
ON Semiconductor
ON
$30.7B
$810K 0.75%
11,017
-171
-2% -$13.1K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.17B
$784K 0.72%
13,375
+114
+0.9% +$6.44K
ABBV icon
40
AbbVie
ABBV
$465B
$770K 0.71%
4,231
-36
-0.8% -$6.2K
AZN icon
41
AstraZeneca
AZN
$269B
$757K 0.7%
5,586
-15
-0.3% -$1.99K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$742K 0.69%
9,075
-3,595
-28% -$294K
TXN icon
43
Texas Instruments
TXN
$248B
$740K 0.68%
4,248
-755
-15% -$126K
UNP icon
44
Union Pacific
UNP
$174B
$711K 0.66%
2,890
-578
-17% -$142K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$697K 0.64%
5,656
-190
-3% -$22.3K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$690K 0.64%
4,365
– –
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10B
$690K 0.64%
7,272
-176
-2% -$16.3K
ANET icon
48
Arista Networks
ANET
$199B
$690K 0.64%
9,516
+256
+3% +$17.3K
PG icon
49
Procter & Gamble
PG
$340B
$683K 0.63%
4,208
-79
-2% -$12.4K
DOV icon
50
Dover
DOV
$26.7B
$588K 0.54%
3,320
-757
-19% -$122K
1
2
3 4 5

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Guerra Pan Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guerra Pan Advisors held 110 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guerra Pan Advisors withdrew a net $7.14M in Q1 2024, closing 9 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Guerra Pan Advisors opened a new position in Chipotle Mexican Grill worth $369K.

  • Guerra Pan Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 6,350 shares worth $369K.
  • Guerra Pan Advisors added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $1.8M increase.
  • Guerra Pan Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.75M.
  • Guerra Pan Advisors fully exited Cisco in Q1 2024, selling an estimated $1.13M.
  • Guerra Pan Advisors's ten largest holdings make up 36% of its $108M portfolio in Q1 2024.
  • Guerra Pan Advisors opened 8 new positions and closed 9 in Q1 2024.
  • Guerra Pan Advisors's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on Guerra Pan Advisors's 13F filing for Q1 2024, filed 13 May 2024.