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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
+10.78%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$4.6M
Cap. Flow
+$197K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.94%
Holding
93
New
7
Increased
7
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$222K
2
NYT icon
New York Times
NYT
+$220K
3
LRCX icon
Lam Research
LRCX
+$217K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
DUK icon
Duke Energy
DUK
+$201K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$275K
2
XPO icon
XPO
XPO
+$229K
3
AAPL icon
Apple
AAPL
+$180K
4
INTC icon
Intel
INTC
+$129K
5
CRM icon
Salesforce
CRM
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 11.78%
3 Communication Services 10.09%
4 Healthcare 9.9%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$78.4B
$520K 0.71%
1,570
+6
+0.4% +$1.9K
NOW icon
52
ServiceNow
NOW
$120B
$455K 0.62%
5,855
– –
CCI icon
53
Crown Castle
CCI
$34.6B
$399K 0.54%
2,938
-36
-1% -$4.87K
AMZN icon
54
Amazon
AMZN
$2.44T
$398K 0.54%
4,740
-40
-0.8% -$3.95K
ACN icon
55
Accenture
ACN
$106B
$386K 0.53%
1,446
– –
WD icon
56
Walker & Dunlop
WD
$1.73B
$367K 0.5%
4,676
+1
+0% +$84
VZ icon
57
Verizon
VZ
$197B
$360K 0.49%
9,148
-1,214
-12% -$45.7K
HUBS icon
58
HubSpot
HUBS
$12.9B
$356K 0.49%
1,230
– –
EOI
59
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$347K 0.47%
23,239
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.47%
4,595
– –
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.44B
$332K 0.45%
8,323
-20
-0.2% -$781
XAR icon
62
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$316K 0.43%
2,867
– –
AMT icon
63
American Tower
AMT
$83.5B
$314K 0.43%
1,484
– –
BAC icon
64
Bank of America
BAC
$429B
$306K 0.42%
9,246
– –
RTX icon
65
RTX Corp
RTX
$290B
$306K 0.42%
3,029
– –
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.22B
$297K 0.41%
14,981
– –
MA icon
67
Mastercard
MA
$498B
$297K 0.41%
854
– –
CB icon
68
Chubb
CB
$140B
$293K 0.4%
1,326
– –
SYK icon
69
Stryker
SYK
$135B
$292K 0.4%
1,196
– –
IMTM icon
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$292K 0.4%
9,464
– –
MS icon
71
Morgan Stanley
MS
$319B
$275K 0.38%
3,239
– –
RF icon
72
Regions Financial
RF
$26.4B
$268K 0.37%
12,410
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$262K 0.36%
4,900
– –
FDX icon
74
FedEx
FDX
$73B
$255K 0.35%
1,474
– –
KNSL icon
75
Kinsale Capital Group
KNSL
$8.58B
$250K 0.34%
954
– –
1 2
3
4

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SWMG
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CFA
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MF
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LIM
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Guerra Pan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Guerra Pan Advisors held 93 positions worth $73.2M, up 6.7% from $68.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q4 2022 filing shows 7 new, 7 increased, 24 reduced and 2 closed positions. Its largest new stake was IBM: 1,613 shares worth $227K. The largest sale was Atlassian, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Guerra Pan Advisors's largest Q4 2022 buy was IBM: 1,613 shares worth $227K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $7.51K increase.
  • Guerra Pan Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $180K.
  • Guerra Pan Advisors fully exited Atlassian in Q4 2022, selling an estimated $275K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $73.2M portfolio in Q4 2022.
  • Guerra Pan Advisors opened 7 new positions and closed 2 in Q4 2022.
  • Guerra Pan Advisors's portfolio value rose 6.7% quarter-over-quarter to $73.2M.

Based on Guerra Pan Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.