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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
+5.85%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.1M
Cap. Flow
+$7.79M
Cap. Flow %
5.64%
Top 10 Hldgs %
38.19%
Holding
115
New
9
Increased
29
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
3
ALL icon
Allstate
ALL
+$656K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$569K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$226K
2
GXO icon
GXO Logistics
GXO
+$205K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$178K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$70.1K
5
WD icon
Walker & Dunlop
WD
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Industrials 9.81%
3 Financials 8.82%
4 Communication Services 8.02%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.8B
$1.72M 1.25%
28,481
+1,449
+5% +$85.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$1.72M 1.24%
3,305
-19
-0.6% -$10.4K
CAT icon
28
Caterpillar
CAT
$387B
$1.61M 1.17%
4,447
+156
+4% +$60.5K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.5M 1.09%
3,087
– –
JSML icon
30
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$1.32M 0.96%
20,199
+4,575
+29% +$312K
HON icon
31
Honeywell
HON
$78.3B
$1.3M 0.94%
6,105
– –
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$1.18M 0.85%
2,262
– –
MRK icon
33
Merck
MRK
$326B
$1.14M 0.83%
11,497
– –
HUBS icon
34
HubSpot
HUBS
$12.2B
$1.1M 0.8%
1,584
– –
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$970K 0.7%
7,163
+1,705
+31% +$241K
PG icon
36
Procter & Gamble
PG
$347B
$968K 0.7%
5,774
– –
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$968K 0.7%
5,184
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$955K 0.69%
7,278
+1,474
+25% +$201K
ZS icon
39
Zscaler
ZS
$24.5B
$924K 0.67%
5,123
– –
ADBE icon
40
Adobe
ADBE
$99B
$869K 0.63%
1,954
+65
+3% +$32.2K
NTES icon
41
NetEase
NTES
$81.5B
$852K 0.62%
9,555
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$43B
$822K 0.6%
13,633
+1,283
+10% +$77.3K
TXN icon
43
Texas Instruments
TXN
$253B
$796K 0.58%
4,246
– –
XPO icon
44
XPO
XPO
$24B
$775K 0.56%
5,911
+1,475
+33% +$199K
AZN icon
45
AstraZeneca
AZN
$267B
$763K 0.55%
5,823
– –
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$752K 0.54%
36,206
+1,245
+4% +$25.9K
ABBV icon
47
AbbVie
ABBV
$465B
$752K 0.54%
4,231
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$744K 0.54%
9,075
– –
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.14B
$713K 0.52%
12,217
-1,179
-9% -$70.1K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$698K 0.51%
7,752
– –
1
2
3 4 5

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SWMG
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CFA
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LIM
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Guerra Pan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guerra Pan Advisors held 115 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors deployed $7.79M of net new capital in Q4 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Allstate: 3,377 shares worth $651K.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $70.1K trimmed.

  • Guerra Pan Advisors's largest Q4 2024 buy was Allstate: 3,377 shares worth $651K.
  • Guerra Pan Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $1.15M increase.
  • Guerra Pan Advisors's biggest Q4 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $70.1K.
  • Guerra Pan Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $226K.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $138M portfolio in Q4 2024.
  • Guerra Pan Advisors opened 9 new positions and closed 3 in Q4 2024.
  • Guerra Pan Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Guerra Pan Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.