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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
+11.06%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.7M
Cap. Flow
-$493K
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.32%
Holding
118
New
6
Increased
3
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$205K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
3
CRH icon
CRH
CRH
+$203K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$202K
5
GIL icon
Gildan
GIL
+$198K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$303K
2
BMY icon
Bristol-Myers Squibb
BMY
+$215K
3
SFM icon
Sprouts Farmers Market
SFM
+$209K
4
EQT icon
EQT Corp
EQT
+$208K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Industrials 9.2%
3 Financials 8.96%
4 Communication Services 8.95%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$1.93M 1.16%
19,651
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$1.6M 0.97%
3,301
-5
-0.2% -$2.33K
DAL icon
28
Delta Air Lines
DAL
$57B
$1.56M 0.95%
27,549
-194
-0.7% -$11.1K
LMT icon
29
Lockheed Martin
LMT
$132B
$1.5M 0.91%
3,014
-60
-2% -$27.2K
ZS icon
30
Zscaler
ZS
$24.7B
$1.5M 0.91%
5,001
-37
-0.7% -$10.5K
NTES icon
31
NetEase
NTES
$82.8B
$1.45M 0.88%
9,555
– –
CRM icon
32
Salesforce
CRM
$154B
$1.37M 0.83%
5,778
-71
-1% -$17.9K
HON icon
33
Honeywell
HON
$76.3B
$1.36M 0.82%
6,846
-17
-0.2% -$3.55K
JSML icon
34
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$1.33M 0.81%
17,845
-939
-5% -$66.7K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.51B
$1.3M 0.79%
13,429
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$14.2B
$1.05M 0.63%
5,053
-50
-1% -$10.1K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$1.03M 0.63%
7,279
– –
ABBV icon
38
AbbVie
ABBV
$471B
$980K 0.59%
4,231
– –
ISRG icon
39
Intuitive Surgical
ISRG
$128B
$952K 0.58%
2,129
-107
-5% -$51.3K
MA icon
40
Mastercard
MA
$503B
$901K 0.54%
1,584
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$874K 0.53%
6,180
-84
-1% -$11.6K
MRK icon
42
Merck
MRK
$325B
$833K 0.5%
9,926
-765
-7% -$63K
EOI
43
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$831K 0.5%
39,565
– –
BABA icon
44
Alibaba
BABA
$275B
$828K 0.5%
4,633
-262
-5% -$34.3K
TXN icon
45
Texas Instruments
TXN
$246B
$779K 0.47%
4,240
– –
XPO icon
46
XPO
XPO
$23.2B
$764K 0.46%
5,911
– –
ALL icon
47
Allstate
ALL
$70.9B
$735K 0.44%
3,426
– –
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$733K 0.44%
7,314
-89
-1% -$8.02K
AZN icon
49
AstraZeneca
AZN
$270B
$730K 0.44%
4,755
– –
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.19B
$719K 0.43%
11,962
– –
1
2
3 4 5

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Guerra Pan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Guerra Pan Advisors held 118 positions worth $165M, up 9% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guerra Pan Advisors's Q3 2025 filing shows 6 new, 3 increased, 30 reduced and 4 closed positions. Its largest new stake was Walker & Dunlop: 2,549 shares worth $213K. The largest sale was Vertex Pharmaceuticals, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors's largest Q3 2025 buy was Walker & Dunlop: 2,549 shares worth $213K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.47K increase.
  • Guerra Pan Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $144K.
  • Guerra Pan Advisors fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $303K.
  • Guerra Pan Advisors's ten largest holdings make up 41% of its $165M portfolio in Q3 2025.
  • Guerra Pan Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Guerra Pan Advisors's portfolio value rose 9% quarter-over-quarter to $165M.

Based on Guerra Pan Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.