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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
+10.02%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$10.3M
Cap. Flow
+$3.47M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.59%
Holding
99
New
6
Increased
35
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$934K
2
BA icon
Boeing
BA
+$504K
3
ADBE icon
Adobe
ADBE
+$449K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$323K
5
CRWD icon
CrowdStrike
CRWD
+$273K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$174K
2
CMCSA icon
Comcast
CMCSA
+$120K
3
VZ icon
Verizon
VZ
+$78.9K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$61.9K
5
WD icon
Walker & Dunlop
WD
+$56.3K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Industrials 11.89%
3 Communication Services 10.4%
4 Healthcare 7.8%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$569K 0.63%
4,935
– –
ADBE icon
52
Adobe
ADBE
$99B
$545K 0.6%
+1,114
New +$449K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$538K 0.6%
12,988
-1,190
-8% -$47.3K
FDX icon
54
FedEx
FDX
$74B
$529K 0.59%
2,135
+442
+26% +$101K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$514K 0.57%
8,183
-145
-2% -$9.08K
ACN icon
56
Accenture
ACN
$101B
$446K 0.49%
1,444
– –
PFE icon
57
Pfizer
PFE
$144B
$434K 0.48%
11,831
-300
-2% -$11.7K
CI icon
58
Cigna
CI
$79.6B
$401K 0.45%
1,429
-56
-4% -$14.6K
EOI
59
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$383K 0.43%
23,239
– –
SYK icon
60
Stryker
SYK
$133B
$360K 0.4%
1,181
-15
-1% -$4.33K
MA icon
61
Mastercard
MA
$497B
$358K 0.4%
909
+36
+4% +$13.5K
KNSL icon
62
Kinsale Capital Group
KNSL
$8.43B
$357K 0.4%
953
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$353K 0.39%
+18,864
New +$323K
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$348K 0.39%
2,867
– –
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$340K 0.38%
4,492
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$337K 0.37%
4,900
– –
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.46B
$334K 0.37%
8,323
– –
GM icon
68
General Motors
GM
$81.7B
$327K 0.36%
8,485
+29
+0.3% +$1K
LRCX icon
69
Lam Research
LRCX
$337B
$321K 0.36%
4,990
-200
-4% -$11.3K
CCI icon
70
Crown Castle
CCI
$33.1B
$317K 0.35%
2,786
-137
-5% -$16.3K
IMTM icon
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$314K 0.35%
9,464
– –
WD icon
72
Walker & Dunlop
WD
$1.75B
$305K 0.34%
3,858
-779
-17% -$56.3K
VZ icon
73
Verizon
VZ
$201B
$284K 0.31%
7,625
-2,133
-22% -$78.9K
AMD icon
74
Advanced Micro Devices
AMD
$741B
$283K 0.31%
2,486
+381
+18% +$39.6K
RTX icon
75
RTX Corp
RTX
$295B
$280K 0.31%
2,859
-170
-6% -$16.6K
1 2
3
4

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Guerra Pan Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Guerra Pan Advisors held 99 positions worth $90.1M, up 13% from $79.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors deployed $3.47M of net new capital in Q2 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 9,276 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $174K trimmed.

  • Guerra Pan Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 9,276 shares worth $996K.
  • Guerra Pan Advisors added most to Boeing in Q2 2023, an estimated $504K increase.
  • Guerra Pan Advisors's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $174K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $90.1M portfolio in Q2 2023.
  • Guerra Pan Advisors opened 6 new positions and closed 0 in Q2 2023.
  • Guerra Pan Advisors's portfolio value rose 13% quarter-over-quarter to $90.1M.

Based on Guerra Pan Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.