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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
+6.51%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.3M
Cap. Flow
+$5.53M
Cap. Flow %
4.63%
Top 10 Hldgs %
38.49%
Holding
106
New
5
Increased
45
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$831K
3
ANET icon
Arista Networks
ANET
+$487K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$467K
5
ISRG icon
Intuitive Surgical
ISRG
+$413K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$385K
3
XYZ
Block Inc
XYZ
+$229K
4
AME icon
Ametek
AME
+$218K
5
SHOP icon
Shopify
SHOP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Industrials 10.32%
3 Financials 7.71%
4 Communication Services 7.64%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.4B
$599K 0.5%
3,320
– –
NEE icon
52
NextEra Energy
NEE
$186B
$556K 0.47%
7,855
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$539K 0.45%
4,669
– –
MA icon
54
Mastercard
MA
$497B
$531K 0.44%
1,204
+136
+13% +$62K
LRCX icon
55
Lam Research
LRCX
$337B
$511K 0.43%
4,800
+30
+0.6% +$2.88K
FDX icon
56
FedEx
FDX
$74B
$509K 0.43%
1,697
+154
+10% +$40.3K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$493K 0.41%
9,776
– –
CI icon
58
Cigna
CI
$79.6B
$475K 0.4%
1,436
+60
+4% +$20.7K
XPO icon
59
XPO
XPO
$24B
$471K 0.39%
4,436
– –
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$469K 0.39%
+3,649
New +$467K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$455K 0.38%
7,013
– –
AMD icon
62
Advanced Micro Devices
AMD
$741B
$452K 0.38%
2,787
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$119B
$447K 0.37%
4,900
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$440K 0.37%
2,575
+113
+5% +$18.6K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$426K 0.36%
4,118
-812
-16% -$83.8K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$419K 0.35%
4,754
+1,909
+67% +$169K
ACN icon
67
Accenture
ACN
$101B
$417K 0.35%
1,375
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$417K 0.35%
9,440
-342
-3% -$15.5K
BABA icon
69
Alibaba
BABA
$276B
$416K 0.35%
5,782
-144
-2% -$11K
SYK icon
70
Stryker
SYK
$133B
$402K 0.34%
1,181
– –
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$401K 0.34%
2,868
– –
KNSL icon
72
Kinsale Capital Group
KNSL
$8.43B
$374K 0.31%
971
– –
WD icon
73
Walker & Dunlop
WD
$1.75B
$374K 0.31%
3,805
+1
+0% +$95
GM icon
74
General Motors
GM
$81.7B
$369K 0.31%
7,939
+79
+1% +$3.57K
COST icon
75
Costco
COST
$429B
$363K 0.3%
427
– –
1 2
3
4 5

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SWMG
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LIM
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Guerra Pan Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guerra Pan Advisors held 106 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors deployed $5.53M of net new capital in Q2 2024, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,649 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $385K trimmed.

  • Guerra Pan Advisors's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 3,649 shares worth $469K.
  • Guerra Pan Advisors added most to Schwab U.S Small- Cap ETF in Q2 2024, an estimated $1.2M increase.
  • Guerra Pan Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $385K.
  • Guerra Pan Advisors fully exited Comcast in Q2 2024, selling an estimated $1.71M.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $119M portfolio in Q2 2024.
  • Guerra Pan Advisors opened 5 new positions and closed 5 in Q2 2024.
  • Guerra Pan Advisors's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Guerra Pan Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.