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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
+3.11%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.54M
Cap. Flow
+$3.25M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.35%
Holding
107
New
6
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$607K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$244K
4
RF icon
Regions Financial
RF
+$206K
5
AME icon
Ametek
AME
+$199K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$207K
2
BA icon
Boeing
BA
+$164K
3
CRWD icon
CrowdStrike
CRWD
+$103K
4
BABA icon
Alibaba
BABA
+$61.3K
5
ZS icon
Zscaler
ZS
+$31.8K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Industrials 10.44%
3 Financials 8.31%
4 Communication Services 7.81%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$707K 0.57%
34,961
+3,279
+10% +$63.3K
NEE icon
52
NextEra Energy
NEE
$185B
$664K 0.53%
7,855
– –
DOV icon
53
Dover
DOV
$26.7B
$637K 0.51%
3,320
– –
MA icon
54
Mastercard
MA
$498B
$605K 0.48%
1,225
+21
+2% +$9.77K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$558K 0.45%
4,669
– –
BABA icon
56
Alibaba
BABA
$276B
$534K 0.43%
5,033
-749
-13% -$61.3K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$519K 0.42%
5,645
+891
+19% +$79.7K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$503K 0.4%
7,013
– –
CI icon
59
Cigna
CI
$78.4B
$497K 0.4%
1,436
– –
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$496K 0.4%
9,776
– –
ACN icon
61
Accenture
ACN
$106B
$486K 0.39%
1,375
– –
XPO icon
62
XPO
XPO
$23.4B
$477K 0.38%
4,436
– –
FDX icon
63
FedEx
FDX
$73B
$465K 0.37%
1,697
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$462K 0.37%
2,575
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$460K 0.37%
4,900
– –
AMD icon
66
Advanced Micro Devices
AMD
$700B
$457K 0.37%
2,787
– –
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$455K 0.36%
9,440
– –
KNSL icon
68
Kinsale Capital Group
KNSL
$8.58B
$452K 0.36%
971
– –
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$451K 0.36%
2,868
– –
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$449K 0.36%
4,120
+2
+0% +$211
WD icon
71
Walker & Dunlop
WD
$1.73B
$432K 0.35%
3,805
– –
SYK icon
72
Stryker
SYK
$135B
$427K 0.34%
1,181
– –
LRCX icon
73
Lam Research
LRCX
$316B
$392K 0.31%
4,800
– –
COST icon
74
Costco
COST
$432B
$379K 0.3%
427
– –
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.44B
$371K 0.3%
8,165
– –
1 2
3
4 5

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Guerra Pan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guerra Pan Advisors held 107 positions worth $125M, up 4.6% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q3 2024 filing shows 6 new, 27 increased, 13 reduced and 1 closed positions. Its largest new stake was Regions Financial: 9,435 shares worth $220K. The largest sale was Super Micro Computer, an estimated $207K.

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

  • Guerra Pan Advisors's largest Q3 2024 buy was Regions Financial: 9,435 shares worth $220K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class C in Q3 2024, an estimated $949K increase.
  • Guerra Pan Advisors's biggest Q3 2024 reduction was Boeing, cutting an estimated $164K.
  • Guerra Pan Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $207K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $125M portfolio in Q3 2024.
  • Guerra Pan Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Guerra Pan Advisors's portfolio value rose 4.6% quarter-over-quarter to $125M.

Based on Guerra Pan Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.