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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
-2.63%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$3.42M
Cap. Flow
-$451K
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.61%
Holding
102
New
3
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$253K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$242K
3
ANET icon
Arista Networks
ANET
+$236K
4
MNST icon
Monster Beverage
MNST
+$227K
5
NOW icon
ServiceNow
NOW
+$208K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$480K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K
3
VZ icon
Verizon
VZ
+$284K
4
SDGR icon
Schrodinger
SDGR
+$232K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$193K

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Industrials 11.39%
3 Communication Services 11.34%
4 Financials 8.21%
5 Healthcare 7.42%
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
$558K 0.64%
4,935
– –
INTC icon
52
Intel
INTC
$413B
$527K 0.61%
14,821
-5,254
-26% -$183K
NEE icon
53
NextEra Energy
NEE
$185B
$494K 0.57%
8,616
-99
-1% -$6.85K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$490K 0.57%
12,468
-520
-4% -$21.4K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$486K 0.56%
26,728
+7,864
+42% +$148K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$477K 0.55%
8,107
-76
-0.9% -$4.7K
ACN icon
57
Accenture
ACN
$106B
$422K 0.49%
1,375
-69
-5% -$21.7K
MA icon
58
Mastercard
MA
$498B
$421K 0.49%
1,064
+155
+17% +$62.2K
KNSL icon
59
Kinsale Capital Group
KNSL
$8.58B
$410K 0.47%
990
+37
+4% +$14.4K
CI icon
60
Cigna
CI
$78.4B
$397K 0.46%
1,388
-41
-3% -$11.7K
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$368K 0.43%
23,239
– –
PFE icon
62
Pfizer
PFE
$143B
$337K 0.39%
10,151
-1,680
-14% -$59.4K
XPO icon
63
XPO
XPO
$23.4B
$331K 0.38%
4,436
– –
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$326K 0.38%
4,900
– –
SYK icon
65
Stryker
SYK
$135B
$323K 0.37%
1,181
– –
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$321K 0.37%
2,867
– –
LRCX icon
67
Lam Research
LRCX
$316B
$313K 0.36%
4,990
– –
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.44B
$298K 0.34%
7,973
-350
-4% -$13.8K
IMTM icon
69
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$293K 0.34%
9,314
-150
-2% -$4.9K
WD icon
70
Walker & Dunlop
WD
$1.73B
$286K 0.33%
3,858
– –
AMD icon
71
Advanced Micro Devices
AMD
$700B
$283K 0.33%
2,753
+267
+11% +$29K
LYB icon
72
LyondellBasell Industries
LYB
$19.5B
$280K 0.32%
2,959
– –
GM icon
73
General Motors
GM
$80.9B
$280K 0.32%
8,485
– –
NYT icon
74
New York Times
NYT
$12.6B
$279K 0.32%
6,763
– –
CB icon
75
Chubb
CB
$140B
$272K 0.31%
1,305
-21
-2% -$4.25K
1 2
3
4 5

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Guerra Pan Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Guerra Pan Advisors held 102 positions worth $86.6M, down 3.8% from $90.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q3 2023 filing shows 3 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 810 shares worth $237K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $480K.

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

  • Guerra Pan Advisors's largest Q3 2023 buy was Intuitive Surgical: 810 shares worth $237K.
  • Guerra Pan Advisors added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $242K increase.
  • Guerra Pan Advisors's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $480K.
  • Guerra Pan Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $340K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $86.6M portfolio in Q3 2023.
  • Guerra Pan Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Guerra Pan Advisors's portfolio value fell 3.8% quarter-over-quarter to $86.6M.

Based on Guerra Pan Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.