We are live on ! Find out more
GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$12.1M
Cap. Flow
-$97.8M
Cap. Flow %
-142.67%
Top 10 Hldgs %
38.16%
Holding
97
New
–
Increased
7
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.6K
2
PFE icon
Pfizer
PFE
+$7.87K
3
ABBV icon
AbbVie
ABBV
+$7.75K
4
LMT icon
Lockheed Martin
LMT
+$7.1K
5
NEE icon
NextEra Energy
NEE
+$7.04K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
LRCX icon
Lam Research
LRCX
+$260K
4
DUK icon
Duke Energy
DUK
+$230K
5
GXO icon
GXO Logistics
GXO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Communication Services 10.81%
3 Industrials 10.47%
4 Healthcare 9.26%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$490K 0.71%
8,563
– –
NOW icon
52
ServiceNow
NOW
$120B
$470K 0.69%
5,855
– –
CI icon
53
Cigna
CI
$78.4B
$451K 0.66%
1,564
+25
+2% +$7.04K
WD icon
54
Walker & Dunlop
WD
$1.73B
$401K 0.58%
4,675
– –
CCI icon
55
Crown Castle
CCI
$34.6B
$400K 0.58%
2,974
– –
VZ icon
56
Verizon
VZ
$197B
$382K 0.56%
10,362
-100
-1% -$4.45K
ACN icon
57
Accenture
ACN
$106B
$376K 0.55%
1,446
– –
HUBS icon
58
HubSpot
HUBS
$12.9B
$347K 0.51%
1,230
– –
EOI
59
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$342K 0.5%
23,239
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.5%
4,595
-433
-9% -$33K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.44B
$299K 0.44%
8,343
– –
AMT icon
62
American Tower
AMT
$83.5B
$289K 0.42%
1,484
– –
BAC icon
63
Bank of America
BAC
$429B
$284K 0.41%
9,246
– –
ICLN icon
64
iShares Global Clean Energy ETF
ICLN
$2.22B
$276K 0.4%
14,981
– –
TEAM icon
65
Atlassian
TEAM
$26.5B
$275K 0.4%
1,204
– –
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$275K 0.4%
2,867
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$261K 0.38%
4,900
– –
IMTM icon
68
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$260K 0.38%
9,464
– –
MS icon
69
Morgan Stanley
MS
$319B
$256K 0.37%
3,239
– –
RF icon
70
Regions Financial
RF
$26.4B
$254K 0.37%
12,410
– –
RTX icon
71
RTX Corp
RTX
$290B
$254K 0.37%
3,029
– –
MA icon
72
Mastercard
MA
$498B
$252K 0.37%
854
– –
KNSL icon
73
Kinsale Capital Group
KNSL
$8.58B
$250K 0.36%
954
– –
SYK icon
74
Stryker
SYK
$135B
$249K 0.36%
1,196
– –
GM icon
75
General Motors
GM
$80.9B
$248K 0.36%
7,383
– –
1 2
3
4

Similar funds

GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return

Guerra Pan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Guerra Pan Advisors held 97 positions worth $68.6M, down 15% from $80.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors withdrew a net $97.8M in Q3 2022, closing 11 positions and reducing 17 holdings. Its most notable exit was Lam Research, an estimated $260K position sold in full.

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

Against the trend, Guerra Pan Advisors added an estimated $58.6K to iShares Select Dividend ETF.

  • Guerra Pan Advisors added most to iShares Select Dividend ETF in Q3 2022, an estimated $58.6K increase.
  • Guerra Pan Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $59M.
  • Guerra Pan Advisors fully exited Lam Research in Q3 2022, selling an estimated $260K.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $68.6M portfolio in Q3 2022.
  • Guerra Pan Advisors opened 0 new positions and closed 11 in Q3 2022.
  • Guerra Pan Advisors's portfolio value fell 15% quarter-over-quarter to $68.6M.

Based on Guerra Pan Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.