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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
+6.51%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.3M
Cap. Flow
+$5.53M
Cap. Flow %
4.63%
Top 10 Hldgs %
38.49%
Holding
106
New
5
Increased
45
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$831K
3
ANET icon
Arista Networks
ANET
+$487K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$467K
5
ISRG icon
Intuitive Surgical
ISRG
+$413K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$385K
3
XYZ
Block Inc
XYZ
+$229K
4
AME icon
Ametek
AME
+$218K
5
SHOP icon
Shopify
SHOP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Industrials 10.32%
3 Financials 7.71%
4 Communication Services 7.64%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$1.42M 1.19%
11,497
+120
+1% +$15.5K
CAT icon
27
Caterpillar
CAT
$402B
$1.42M 1.19%
4,267
+1,103
+35% +$382K
ANET icon
28
Arista Networks
ANET
$215B
$1.41M 1.18%
16,060
+6,544
+69% +$487K
CRM icon
29
Salesforce
CRM
$142B
$1.4M 1.17%
5,453
+975
+22% +$261K
DAL icon
30
Delta Air Lines
DAL
$57B
$1.29M 1.08%
27,107
– –
HON icon
31
Honeywell
HON
$77.9B
$1.23M 1.03%
6,121
– –
ADBE icon
32
Adobe
ADBE
$94.5B
$1.05M 0.88%
1,889
– –
ZS icon
33
Zscaler
ZS
$23.8B
$1.02M 0.85%
5,297
-31
-0.6% -$5.52K
ISRG icon
34
Intuitive Surgical
ISRG
$128B
$998K 0.84%
2,243
+1,037
+86% +$413K
NTES icon
35
NetEase
NTES
$79.2B
$942K 0.79%
9,856
– –
HUBS icon
36
HubSpot
HUBS
$11.4B
$934K 0.78%
1,584
+78
+5% +$47.8K
PG icon
37
Procter & Gamble
PG
$346B
$931K 0.78%
5,643
+1,435
+34% +$235K
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$364M
$923K 0.77%
15,624
+7
+0% +$411
AZN icon
39
AstraZeneca
AZN
$263B
$899K 0.75%
5,765
+179
+3% +$26.9K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.6B
$855K 0.72%
5,184
+85
+2% +$13.2K
TXN icon
41
Texas Instruments
TXN
$255B
$826K 0.69%
4,248
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$42.6B
$774K 0.65%
12,350
+6,000
+94% +$373K
ON icon
43
ON Semiconductor
ON
$34.7B
$752K 0.63%
10,967
-50
-0.5% -$3.51K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.06B
$751K 0.63%
13,396
+21
+0.2% +$1.18K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$741K 0.62%
9,075
– –
ABBV icon
46
AbbVie
ABBV
$454B
$726K 0.61%
4,231
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$682K 0.57%
5,633
-23
-0.4% -$2.79K
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$674K 0.56%
7,272
– –
UNP icon
49
Union Pacific
UNP
$178B
$654K 0.55%
2,890
– –
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$616K 0.52%
31,682
+2,553
+9% +$47.1K
1
2
3 4 5

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Guerra Pan Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guerra Pan Advisors held 106 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors deployed $5.53M of net new capital in Q2 2024, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,649 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $385K trimmed.

  • Guerra Pan Advisors's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 3,649 shares worth $469K.
  • Guerra Pan Advisors added most to Schwab U.S Small- Cap ETF in Q2 2024, an estimated $1.2M increase.
  • Guerra Pan Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $385K.
  • Guerra Pan Advisors fully exited Comcast in Q2 2024, selling an estimated $1.71M.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $119M portfolio in Q2 2024.
  • Guerra Pan Advisors opened 5 new positions and closed 5 in Q2 2024.
  • Guerra Pan Advisors's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Guerra Pan Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.