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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
+3.11%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.54M
Cap. Flow
+$3.25M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.35%
Holding
107
New
6
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$607K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$244K
4
RF icon
Regions Financial
RF
+$206K
5
AME icon
Ametek
AME
+$199K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$207K
2
BA icon
Boeing
BA
+$164K
3
CRWD icon
CrowdStrike
CRWD
+$103K
4
BABA icon
Alibaba
BABA
+$61.3K
5
ZS icon
Zscaler
ZS
+$31.8K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Industrials 10.44%
3 Financials 8.31%
4 Communication Services 7.81%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.63M 1.3%
8,741
– –
ANET icon
27
Arista Networks
ANET
$214B
$1.54M 1.23%
16,060
– –
CRM icon
28
Salesforce
CRM
$149B
$1.49M 1.19%
5,453
– –
DAL icon
29
Delta Air Lines
DAL
$58.8B
$1.37M 1.1%
27,032
-75
-0.3% -$3.27K
MRK icon
30
Merck
MRK
$326B
$1.31M 1.04%
11,497
– –
HON icon
31
Honeywell
HON
$78.3B
$1.19M 0.95%
6,105
-16
-0.3% -$3.1K
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$1.11M 0.89%
2,262
+19
+0.8% +$8.85K
JSML icon
33
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$1.02M 0.82%
15,624
– –
PG icon
34
Procter & Gamble
PG
$347B
$1M 0.8%
5,774
+131
+2% +$22.2K
CHKP icon
35
Check Point Software Technologies
CHKP
$14.1B
$1,000K 0.8%
5,184
– –
ADBE icon
36
Adobe
ADBE
$99B
$978K 0.78%
1,889
– –
AZN icon
37
AstraZeneca
AZN
$267B
$907K 0.73%
5,823
+58
+1% +$9.36K
NTES icon
38
NetEase
NTES
$81.5B
$893K 0.71%
9,555
-301
-3% -$26.3K
TXN icon
39
Texas Instruments
TXN
$253B
$877K 0.7%
4,246
-2
-0% -$402
ZS icon
40
Zscaler
ZS
$24.5B
$876K 0.7%
5,123
-174
-3% -$31.8K
HUBS icon
41
HubSpot
HUBS
$12.2B
$842K 0.67%
1,584
– –
ABBV icon
42
AbbVie
ABBV
$465B
$836K 0.67%
4,231
– –
ON icon
43
ON Semiconductor
ON
$32.8B
$796K 0.64%
10,967
– –
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.14B
$793K 0.63%
13,396
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$24.1B
$784K 0.63%
5,804
+171
+3% +$22.1K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$766K 0.61%
7,752
+480
+7% +$47.2K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$761K 0.61%
5,458
+1,809
+50% +$244K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$755K 0.6%
9,075
– –
UNP icon
49
Union Pacific
UNP
$175B
$712K 0.57%
2,890
– –
CMG icon
50
Chipotle Mexican Grill
CMG
$43B
$712K 0.57%
12,350
– –
1
2
3 4 5

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LIM
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Guerra Pan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guerra Pan Advisors held 107 positions worth $125M, up 4.6% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q3 2024 filing shows 6 new, 27 increased, 13 reduced and 1 closed positions. Its largest new stake was Regions Financial: 9,435 shares worth $220K. The largest sale was Super Micro Computer, an estimated $207K.

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

  • Guerra Pan Advisors's largest Q3 2024 buy was Regions Financial: 9,435 shares worth $220K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class C in Q3 2024, an estimated $949K increase.
  • Guerra Pan Advisors's biggest Q3 2024 reduction was Boeing, cutting an estimated $164K.
  • Guerra Pan Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $207K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $125M portfolio in Q3 2024.
  • Guerra Pan Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Guerra Pan Advisors's portfolio value rose 4.6% quarter-over-quarter to $125M.

Based on Guerra Pan Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.