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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
-16.25%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$2.19M
Cap. Flow
+$101M
Cap. Flow %
124.64%
Top 10 Hldgs %
37.04%
Holding
100
New
2
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.4M
3
AMD icon
Advanced Micro Devices
AMD
+$213K
4
DHR icon
Danaher
DHR
+$181K
5
AAPL icon
Apple
AAPL
+$10.6K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$242K
2
PG icon
Procter & Gamble
PG
+$228K
3
XYZ
Block Inc
XYZ
+$226K
4
INTC icon
Intel
INTC
+$102K
5
BABA icon
Alibaba
BABA
+$36.9K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Communication Services 11.37%
3 Industrials 10.42%
4 Healthcare 8.88%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$552K 0.68%
8,563
– –
CCI icon
52
Crown Castle
CCI
$33.1B
$537K 0.67%
2,974
– –
WD icon
53
Walker & Dunlop
WD
$1.75B
$527K 0.65%
4,675
– –
NOW icon
54
ServiceNow
NOW
$114B
$523K 0.65%
5,855
– –
VZ icon
55
Verizon
VZ
$201B
$483K 0.6%
10,462
– –
ACN icon
56
Accenture
ACN
$101B
$443K 0.55%
1,446
– –
CI icon
57
Cigna
CI
$79.6B
$424K 0.53%
1,539
– –
AMT icon
58
American Tower
AMT
$79.9B
$402K 0.5%
1,484
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$389K 0.48%
5,028
– –
EOI
60
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$379K 0.47%
23,239
– –
HUBS icon
61
HubSpot
HUBS
$12.2B
$379K 0.47%
1,230
– –
FDX icon
62
FedEx
FDX
$74B
$344K 0.43%
1,474
– –
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.46B
$339K 0.42%
8,343
– –
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.27B
$334K 0.41%
14,981
– –
BAC icon
65
Bank of America
BAC
$439B
$313K 0.39%
9,246
– –
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$313K 0.39%
2,867
– –
MA icon
67
Mastercard
MA
$497B
$302K 0.37%
854
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$119B
$300K 0.37%
4,900
– –
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$292K 0.36%
9,464
– –
RTX icon
70
RTX Corp
RTX
$295B
$282K 0.35%
3,029
– –
XPO icon
71
XPO
XPO
$24B
$281K 0.35%
7,903
– –
MS icon
72
Morgan Stanley
MS
$333B
$273K 0.34%
3,239
– –
GM icon
73
General Motors
GM
$81.7B
$268K 0.33%
7,383
– –
RF icon
74
Regions Financial
RF
$26.7B
$263K 0.33%
12,410
– –
LRCX icon
75
Lam Research
LRCX
$337B
$260K 0.32%
5,190
– –
1 2
3
4

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GWM
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FC
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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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Guerra Pan Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Guerra Pan Advisors held 100 positions worth $80.7M, down 2.6% from $82.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors deployed $101M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Advanced Micro Devices: 2,277 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Intel, an estimated $102K trimmed.

  • Guerra Pan Advisors's largest Q2 2022 buy was Advanced Micro Devices: 2,277 shares worth $215K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $62.6M increase.
  • Guerra Pan Advisors's biggest Q2 2022 reduction was Intel, cutting an estimated $102K.
  • Guerra Pan Advisors fully exited Workday in Q2 2022, selling an estimated $242K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $80.7M portfolio in Q2 2022.
  • Guerra Pan Advisors opened 2 new positions and closed 3 in Q2 2022.
  • Guerra Pan Advisors's portfolio value fell 2.6% quarter-over-quarter to $80.7M.

Based on Guerra Pan Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.