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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
+15.03%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
103
New
5
Increased
31
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$1.95M |
| 2 |
Caterpillar
CAT
|
+$688K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$674K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$653K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$362K |
| 2 |
Alibaba
BABA
|
+$323K |
| 3 |
FedEx
FDX
|
+$144K |
| 4 |
Cisco
CSCO
|
+$110K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.75% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $628K | 0.6% |
4,287
+2,733
| +176% | +$405K |
|
52
Dover
DOV
$26.7B
| $627K | 0.6% |
4,077
| – | – |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $607K | 0.58% |
12,076
+679
| +6% | +$34.1K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $589K | 0.56% |
5,821
-346
| -6% | -$32.2K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $568K | 0.54% |
4,853
-82
| -2% | -$9.36K |
|
56
Arista Networks
ANET
$199B
| $545K | 0.52% |
9,260
+3,964
| +75% | +$208K |
|
57
NextEra Energy
NEE
$185B
| $515K | 0.49% |
8,479
-137
| -2% | -$7.81K |
|
|
EOI
58
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $511K | 0.49% |
30,801
+7,562
| +33% | +$118K |
|
59
Accenture
ACN
$106B
| $483K | 0.46% |
1,375
| – | – |
|
|
60
Alibaba
BABA
$276B
| $467K | 0.45% |
6,026
-4,051
| -40% | -$323K |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $467K | 0.45% |
10,910
-1,558
| -12% | -$62.3K |
|
62
Mastercard
MA
$498B
| $459K | 0.44% |
1,076
+12
| +1% | +$4.82K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $439K | 0.42% |
7,014
-1,093
| -13% | -$65.8K |
|
64
Walker & Dunlop
WD
$1.73B
| $428K | 0.41% |
3,858
| – | – |
|
65
Cigna
CI
$78.4B
| $412K | 0.39% |
1,376
-12
| -0.9% | -$3.51K |
|
66
Advanced Micro Devices
AMD
$700B
| $411K | 0.39% |
2,787
+34
| +1% | +$4.01K |
|
|
67
FedEx
FDX
$73B
| $400K | 0.38% |
1,580
-565
| -26% | -$144K |
|
68
Lam Research
LRCX
$316B
| $391K | 0.37% |
4,990
| – | – |
|
69
XPO
XPO
$23.4B
| $389K | 0.37% |
4,436
| – | – |
|
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $388K | 0.37% |
2,868
+1
| +0% | +$123 |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $371K | 0.35% |
4,900
| – | – |
|
72
Stryker
SYK
$135B
| $354K | 0.34% |
1,181
| – | – |
|
73
Kinsale Capital Group
KNSL
$8.58B
| $332K | 0.32% |
990
| – | – |
|
74
New York Times
NYT
$12.6B
| $331K | 0.32% |
6,763
| – | – |
|
75
Workday
WDAY
$41.5B
| $325K | 0.31% |
1,176
| – | – |
|
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Guerra Pan Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Guerra Pan Advisors held 103 positions worth $105M, up 21% from $86.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Guerra Pan Advisors deployed $5.99M of net new capital in Q4 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Cadence Design Systems: 7,553 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $362K trimmed.
- Guerra Pan Advisors's largest Q4 2023 buy was Cadence Design Systems: 7,553 shares worth $2.06M.
- Guerra Pan Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $674K increase.
- Guerra Pan Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $362K.
- Guerra Pan Advisors fully exited Invitae Corporation in Q4 2023, selling an estimated $6.25K.
- Guerra Pan Advisors's ten largest holdings make up 35% of its $105M portfolio in Q4 2023.
- Guerra Pan Advisors opened 5 new positions and closed 1 in Q4 2023.
- Guerra Pan Advisors's portfolio value rose 21% quarter-over-quarter to $105M.
Based on Guerra Pan Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.