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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
-5.94%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
-$324K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$645K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$547K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$404K
4
BA icon
Boeing
BA
+$236K
5
HON icon
Honeywell
HON
+$162K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$822K
2
TTD icon
Trade Desk
TTD
+$232K
3
ORCL icon
Oracle
ORCL
+$224K
4
NKE icon
Nike
NKE
+$219K
5
XYZ
Block Inc
XYZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Industrials 10.15%
3 Financials 10.1%
4 Communication Services 7.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$1.46M 1.15%
5,449
-4
-0.1% -$1.24K
LMT icon
27
Lockheed Martin
LMT
$131B
$1.38M 1.08%
3,087
– –
HON icon
28
Honeywell
HON
$76.4B
$1.38M 1.08%
6,905
+800
+13% +$162K
ANET icon
29
Arista Networks
ANET
$199B
$1.37M 1.08%
17,706
+230
+1% +$23.3K
DAL icon
30
Delta Air Lines
DAL
$56.7B
$1.24M 0.97%
28,435
-46
-0.2% -$2.73K
JSML icon
31
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$1.22M 0.96%
20,012
-187
-0.9% -$12.2K
CHKP icon
32
Check Point Software Technologies
CHKP
$14.3B
$1.18M 0.92%
5,169
-15
-0.3% -$3.18K
ISRG icon
33
Intuitive Surgical
ISRG
$127B
$1.11M 0.87%
2,236
-26
-1% -$14.4K
ZS icon
34
Zscaler
ZS
$24.9B
$1.01M 0.8%
5,113
-10
-0.2% -$1.99K
MRK icon
35
Merck
MRK
$322B
$1M 0.79%
11,154
-343
-3% -$32K
PG icon
36
Procter & Gamble
PG
$340B
$984K 0.77%
5,774
– –
NTES icon
37
NetEase
NTES
$83B
$983K 0.77%
9,555
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$977K 0.77%
7,278
– –
HUBS icon
39
HubSpot
HUBS
$12.9B
$896K 0.7%
1,568
-16
-1% -$11.2K
ABBV icon
40
AbbVie
ABBV
$465B
$886K 0.7%
4,231
– –
AZN icon
41
AstraZeneca
AZN
$269B
$856K 0.67%
5,823
– –
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$853K 0.67%
12,506
+5,376
+75% +$404K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$795K 0.62%
6,383
-780
-11% -$104K
TXN icon
44
Texas Instruments
TXN
$248B
$763K 0.6%
4,246
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$745K 0.58%
9,002
-73
-0.8% -$6K
EOI
46
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$742K 0.58%
39,565
+3,359
+9% +$68K
ADBE icon
47
Adobe
ADBE
$105B
$731K 0.57%
1,906
-48
-2% -$20.6K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.17B
$720K 0.56%
11,962
-255
-2% -$15.8K
ALL icon
49
Allstate
ALL
$70.6B
$699K 0.55%
3,377
– –
UNP icon
50
Union Pacific
UNP
$174B
$686K 0.54%
2,904
+14
+0.5% +$3.37K
1
2
3 4 5

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Guerra Pan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guerra Pan Advisors held 112 positions worth $127M, down 7.7% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors's Q1 2025 filing shows 17 increased, 37 reduced and 7 closed positions. The largest sale was Chipotle Mexican Grill, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors added most to Broadcom in Q1 2025, an estimated $645K increase.
  • Guerra Pan Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $120K.
  • Guerra Pan Advisors fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $822K.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $127M portfolio in Q1 2025.
  • Guerra Pan Advisors opened 0 new positions and closed 7 in Q1 2025.
  • Guerra Pan Advisors's portfolio value fell 7.7% quarter-over-quarter to $127M.

Based on Guerra Pan Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.