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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
+14.43%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.34M
Cap. Flow
-$7.14M
Cap. Flow %
-6.6%
Top 10 Hldgs %
35.77%
Holding
110
New
8
Increased
16
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$325K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$237K
4
AME icon
Ametek
AME
+$205K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
CSCO icon
Cisco
CSCO
+$1.13M
3
INTC icon
Intel
INTC
+$742K
4
CMCSA icon
Comcast
CMCSA
+$633K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$513K

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Industrials 11.27%
3 Communication Services 8.41%
4 Financials 8.15%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
51
XPO
XPO
$23.4B
$541K 0.5%
4,436
– –
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$541K 0.5%
4,669
-184
-4% -$21.4K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$534K 0.49%
4,930
-891
-15% -$91.2K
EOI
54
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$531K 0.49%
29,129
-1,672
-5% -$29.3K
MA icon
55
Mastercard
MA
$510B
$514K 0.48%
1,068
-8
-0.7% -$3.66K
KNSL icon
56
Kinsale Capital Group
KNSL
$8.11B
$510K 0.47%
971
-19
-2% -$8.58K
AMD icon
57
Advanced Micro Devices
AMD
$791B
$503K 0.47%
2,787
– –
NEE icon
58
NextEra Energy
NEE
$183B
$502K 0.46%
7,855
-624
-7% -$36.6K
CI icon
59
Cigna
CI
$76.1B
$500K 0.46%
1,376
– –
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$493K 0.46%
9,776
-2,300
-19% -$116K
ISRG icon
61
Intuitive Surgical
ISRG
$126B
$481K 0.45%
1,206
+309
+34% +$117K
ACN icon
62
Accenture
ACN
$99.9B
$477K 0.44%
1,375
– –
LRCX icon
63
Lam Research
LRCX
$372B
$463K 0.43%
4,770
-220
-4% -$19.4K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$462K 0.43%
7,013
-1
-0% -$64
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$454K 0.42%
9,782
-1,128
-10% -$48.5K
FDX icon
66
FedEx
FDX
$73B
$447K 0.41%
1,543
-37
-2% -$9.26K
BABA icon
67
Alibaba
BABA
$279B
$429K 0.4%
5,926
-100
-2% -$7.33K
SYK icon
68
Stryker
SYK
$133B
$423K 0.39%
1,181
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$413K 0.38%
4,900
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$405K 0.37%
2,462
+347
+16% +$54.2K
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$403K 0.37%
2,868
– –
WD icon
72
Walker & Dunlop
WD
$1.68B
$384K 0.36%
3,804
-54
-1% -$5.19K
CMG icon
73
Chipotle Mexican Grill
CMG
$49.4B
$369K 0.34%
+6,350
New +$325K
GM icon
74
General Motors
GM
$80B
$356K 0.33%
7,860
-103
-1% -$3.99K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.33B
$345K 0.32%
8,165
+207
+3% +$8.45K
1 2
3
4 5

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SWMG
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CFA
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PCP
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Guerra Pan Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guerra Pan Advisors held 110 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guerra Pan Advisors withdrew a net $7.14M in Q1 2024, closing 9 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Guerra Pan Advisors opened a new position in Chipotle Mexican Grill worth $369K.

  • Guerra Pan Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 6,350 shares worth $369K.
  • Guerra Pan Advisors added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $1.8M increase.
  • Guerra Pan Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.75M.
  • Guerra Pan Advisors fully exited Cisco in Q1 2024, selling an estimated $1.13M.
  • Guerra Pan Advisors's ten largest holdings make up 36% of its $108M portfolio in Q1 2024.
  • Guerra Pan Advisors opened 8 new positions and closed 9 in Q1 2024.
  • Guerra Pan Advisors's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on Guerra Pan Advisors's 13F filing for Q1 2024, filed 13 May 2024.