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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
+11.25%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$6.54M
Cap. Flow
+$85.6K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.11%
Holding
95
New
4
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$213K
2
COST icon
Costco
COST
+$205K
3
TEAM icon
Atlassian
TEAM
+$192K
4
AMD icon
Advanced Micro Devices
AMD
+$171K
5
FDX icon
FedEx
FDX
+$44.5K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$268K
2
DUK icon
Duke Energy
DUK
+$216K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
4
CRM icon
Salesforce
CRM
+$47.3K
5
CSCO icon
Cisco
CSCO
+$47.1K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Industrials 11.32%
3 Communication Services 10.64%
4 Healthcare 8.71%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$520K 0.65%
8,328
– –
AMZN icon
52
Amazon
AMZN
$2.53T
$496K 0.62%
4,802
+62
+1% +$5.99K
PFE icon
53
Pfizer
PFE
$142B
$495K 0.62%
12,131
+140
+1% +$6.05K
ACN icon
54
Accenture
ACN
$99.9B
$413K 0.52%
1,444
-2
-0.1% -$545
CCI icon
55
Crown Castle
CCI
$33.4B
$391K 0.49%
2,923
-15
-0.5% -$2.07K
FDX icon
56
FedEx
FDX
$73B
$387K 0.49%
1,693
+219
+15% +$44.5K
VZ icon
57
Verizon
VZ
$193B
$379K 0.48%
9,758
+610
+7% +$24.1K
CI icon
58
Cigna
CI
$76.1B
$379K 0.48%
1,485
-85
-5% -$24.8K
EOI
59
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$354K 0.44%
23,239
– –
WD icon
60
Walker & Dunlop
WD
$1.68B
$353K 0.44%
4,637
-39
-0.8% -$3.38K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$342K 0.43%
4,492
-103
-2% -$7.8K
SYK icon
62
Stryker
SYK
$133B
$341K 0.43%
1,196
– –
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$335K 0.42%
2,867
– –
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.33B
$334K 0.42%
8,323
– –
MA icon
65
Mastercard
MA
$510B
$317K 0.4%
873
+19
+2% +$6.9K
GM icon
66
General Motors
GM
$80B
$310K 0.39%
8,456
+1,073
+15% +$40.6K
IMTM icon
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$306K 0.38%
9,464
– –
AMT icon
68
American Tower
AMT
$81.3B
$303K 0.38%
1,484
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$299K 0.38%
4,900
– –
RTX icon
70
RTX Corp
RTX
$289B
$297K 0.37%
3,029
– –
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.33B
$296K 0.37%
14,981
– –
KNSL icon
72
Kinsale Capital Group
KNSL
$8.11B
$286K 0.36%
953
-1
-0.1% -$293
MS icon
73
Morgan Stanley
MS
$330B
$284K 0.36%
3,239
– –
LRCX icon
74
Lam Research
LRCX
$372B
$275K 0.35%
5,190
– –
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$268K 0.34%
2,859
– –
1 2
3
4

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Guerra Pan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Guerra Pan Advisors held 95 positions worth $79.7M, up 8.9% from $73.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q1 2023 filing shows 4 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Workday: 1,172 shares worth $242K. The largest sale was Regions Financial, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Guerra Pan Advisors's largest Q1 2023 buy was Workday: 1,172 shares worth $242K.
  • Guerra Pan Advisors added most to FedEx in Q1 2023, an estimated $44.5K increase.
  • Guerra Pan Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $122K.
  • Guerra Pan Advisors fully exited Regions Financial in Q1 2023, selling an estimated $268K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $79.7M portfolio in Q1 2023.
  • Guerra Pan Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Guerra Pan Advisors's portfolio value rose 8.9% quarter-over-quarter to $79.7M.

Based on Guerra Pan Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.