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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
-4.9%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$18M
Cap. Flow
-$3.13M
Cap. Flow %
-3.78%
Top 10 Hldgs %
36.46%
Holding
109
New
–
Increased
6
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.9K
2
XYZ
Block Inc
XYZ
+$12.1K
3
DUK icon
Duke Energy
DUK
+$10.4K
4
ASML icon
ASML
ASML
+$6.7K
5
NVDA icon
NVIDIA
NVDA
+$5.02K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$369K
2
SHOP icon
Shopify
SHOP
+$357K
3
FVRR icon
Fiverr
FVRR
+$267K
4
DIS icon
Walt Disney
DIS
+$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Communication Services 11.49%
3 Industrials 10.58%
4 Financials 8.51%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$33.4B
$561K 0.68%
2,974
– –
WD icon
52
Walker & Dunlop
WD
$1.68B
$557K 0.67%
4,675
-138
-3% -$18.9K
NOW icon
53
ServiceNow
NOW
$114B
$546K 0.66%
5,855
– –
VZ icon
54
Verizon
VZ
$193B
$507K 0.61%
10,462
– –
HUBS icon
55
HubSpot
HUBS
$11.9B
$454K 0.55%
1,230
-17
-1% -$8.24K
ACN icon
56
Accenture
ACN
$99.9B
$438K 0.53%
1,446
– –
ON icon
57
ON Semiconductor
ON
$32.6B
$436K 0.53%
8,512
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$388K 0.47%
5,028
– –
CI icon
59
Cigna
CI
$76.1B
$386K 0.47%
1,539
– –
EOI
60
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$379K 0.46%
23,239
– –
AMT icon
61
American Tower
AMT
$81.3B
$375K 0.45%
1,484
– –
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.33B
$344K 0.42%
8,343
– –
BAC icon
63
Bank of America
BAC
$433B
$335K 0.4%
9,246
– –
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$328K 0.4%
2,867
– –
MA icon
65
Mastercard
MA
$510B
$309K 0.37%
854
– –
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$307K 0.37%
9,464
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$120B
$302K 0.36%
4,900
– –
LYB icon
68
LyondellBasell Industries
LYB
$19.5B
$301K 0.36%
2,859
– –
RTX icon
69
RTX Corp
RTX
$289B
$299K 0.36%
3,029
– –
SYK icon
70
Stryker
SYK
$133B
$298K 0.36%
1,196
– –
FDX icon
71
FedEx
FDX
$73B
$294K 0.35%
1,474
– –
TEAM icon
72
Atlassian
TEAM
$24.9B
$293K 0.35%
1,204
– –
GM icon
73
General Motors
GM
$80B
$285K 0.34%
7,383
– –
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.33B
$285K 0.34%
14,981
-280
-2% -$5.48K
GXO icon
75
GXO Logistics
GXO
$5.8B
$284K 0.34%
4,696
– –
1 2
3
4 5

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SWMG
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CFA
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MF
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CCW
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LIM
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PCP
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Guerra Pan Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Guerra Pan Advisors held 109 positions worth $82.9M, down 18% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guerra Pan Advisors withdrew a net $3.13M in Q1 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was DocuSign, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Guerra Pan Advisors added an estimated $25.9K to Pfizer.

  • Guerra Pan Advisors added most to Pfizer in Q1 2022, an estimated $25.9K increase.
  • Guerra Pan Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $43.5K.
  • Guerra Pan Advisors fully exited DocuSign in Q1 2022, selling an estimated $369K.
  • Guerra Pan Advisors's ten largest holdings make up 36% of its $82.9M portfolio in Q1 2022.
  • Guerra Pan Advisors opened 0 new positions and closed 11 in Q1 2022.
  • Guerra Pan Advisors's portfolio value fell 18% quarter-over-quarter to $82.9M.

Based on Guerra Pan Advisors's 13F filing for Q1 2022, filed 11 May 2022.