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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
+7.72%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.01M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.58M |
| 3 |
Apple
AAPL
|
+$4.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.08M |
| 5 |
JPMorgan Chase
JPM
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.45% |
| 2 | Communication Services | 12% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$34.6B
| $621K | 0.62% |
+2,974
| New | +$549K |
|
52
Accenture
ACN
$106B
| $599K | 0.59% |
+1,446
| New | +$527K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $588K | 0.58% |
+8,563
| New | +$551K |
|
54
Check Point Software Technologies
CHKP
$14.3B
| $587K | 0.58% |
+5,039
| New | +$584K |
|
55
ON Semiconductor
ON
$30.7B
| $578K | 0.57% |
+8,512
| New | +$482K |
|
56
AbbVie
ABBV
$465B
| $572K | 0.57% |
+4,223
| New | +$499K |
|
57
Verizon
VZ
$197B
| $544K | 0.54% |
+10,462
| New | +$546K |
|
|
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $468K | 0.46% |
+23,239
| New | +$454K |
|
59
Atlassian
TEAM
$26.5B
| $459K | 0.45% |
+1,204
| New | +$484K |
|
60
American Tower
AMT
$83.5B
| $434K | 0.43% |
+1,484
| New | +$405K |
|
61
General Motors
GM
$80.9B
| $433K | 0.43% |
+7,383
| New | +$431K |
|
62
GXO Logistics
GXO
$5.93B
| $427K | 0.42% |
+4,696
| New | +$422K |
|
63
Bank of America
BAC
$429B
| $411K | 0.41% |
+9,246
| New | +$421K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $409K | 0.41% |
+5,028
| New | +$411K |
|
65
FedEx
FDX
$73B
| $381K | 0.38% |
+1,474
| New | +$354K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $374K | 0.37% |
+4,900
| New | +$363K |
|
67
Lam Research
LRCX
$316B
| $373K | 0.37% |
+5,190
| New | +$325K |
|
|
DOCU
68
DocuSign
DOCU
$11.1B
| $369K | 0.37% |
+2,421
| New | +$552K |
|
69
XPO
XPO
$23.4B
| $364K | 0.36% |
+7,903
| New | +$367K |
|
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $360K | 0.36% |
+9,464
| New | +$369K |
|
71
First Trust Value Line Dividend Fund
FVD
$8.44B
| $359K | 0.36% |
+8,343
| New | +$345K |
|
72
Shopify
SHOP
$168B
| $357K | 0.35% |
+2,590
| New | +$378K |
|
73
Cigna
CI
$78.4B
| $353K | 0.35% |
+1,539
| New | +$327K |
|
|
XYZ
74
Block Inc
XYZ
$48.9B
| $349K | 0.35% |
+2,159
| New | +$468K |
|
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $334K | 0.33% |
+2,867
| New | +$341K |
|
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Guerra Pan Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Guerra Pan Advisors, which disclosed 109 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 77,641 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Industrials.
- Guerra Pan Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 77,641 shares worth $6.28M.
- Guerra Pan Advisors's ten largest holdings make up 36% of its $101M portfolio in Q4 2021.
- Guerra Pan Advisors disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on Guerra Pan Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.