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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
+5.85%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.1M
Cap. Flow
+$7.79M
Cap. Flow %
5.64%
Top 10 Hldgs %
38.19%
Holding
115
New
9
Increased
29
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
3
ALL icon
Allstate
ALL
+$656K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$569K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$226K
2
GXO icon
GXO Logistics
GXO
+$205K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$178K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$70.1K
5
WD icon
Walker & Dunlop
WD
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Industrials 9.81%
3 Financials 8.82%
4 Communication Services 8.02%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$30.7B
$688K 0.5%
10,911
-56
-0.5% -$3.86K
UNP icon
52
Union Pacific
UNP
$174B
$659K 0.48%
2,890
– –
ALL icon
53
Allstate
ALL
$70.6B
$651K 0.47%
+3,377
New +$656K
MA icon
54
Mastercard
MA
$498B
$645K 0.47%
1,225
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$643K 0.47%
7,076
+1,431
+25% +$135K
DOV icon
56
Dover
DOV
$26.7B
$623K 0.45%
3,320
– –
GM icon
57
General Motors
GM
$80.9B
$593K 0.43%
11,139
+3,350
+43% +$175K
NEE icon
58
NextEra Energy
NEE
$185B
$563K 0.41%
7,855
– –
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$549K 0.4%
+7,130
New +$569K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$540K 0.39%
4,669
– –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$492K 0.36%
9,776
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$492K 0.36%
4,900
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$491K 0.36%
7,013
– –
ACN icon
64
Accenture
ACN
$106B
$484K 0.35%
1,375
– –
FDX icon
65
FedEx
FDX
$73B
$478K 0.35%
1,698
+1
+0.1% +$279
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$476K 0.34%
2,869
+1
+0% +$165
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$459K 0.33%
2,575
– –
KNSL icon
68
Kinsale Capital Group
KNSL
$8.58B
$452K 0.33%
971
– –
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$435K 0.32%
4,122
+2
+0% +$220
SYK icon
70
Stryker
SYK
$135B
$425K 0.31%
1,181
– –
BABA icon
71
Alibaba
BABA
$276B
$419K 0.3%
4,942
-91
-2% -$8.6K
MS icon
72
Morgan Stanley
MS
$319B
$407K 0.29%
3,239
– –
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$397K 0.29%
9,442
+2
+0% +$93
CI icon
74
Cigna
CI
$78.4B
$397K 0.29%
1,436
– –
COST icon
75
Costco
COST
$432B
$391K 0.28%
427
– –
1 2
3
4 5

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FC
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SWMG
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CFA
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MF
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LIM
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Guerra Pan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guerra Pan Advisors held 115 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors deployed $7.79M of net new capital in Q4 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Allstate: 3,377 shares worth $651K.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $70.1K trimmed.

  • Guerra Pan Advisors's largest Q4 2024 buy was Allstate: 3,377 shares worth $651K.
  • Guerra Pan Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $1.15M increase.
  • Guerra Pan Advisors's biggest Q4 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $70.1K.
  • Guerra Pan Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $226K.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $138M portfolio in Q4 2024.
  • Guerra Pan Advisors opened 9 new positions and closed 3 in Q4 2024.
  • Guerra Pan Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Guerra Pan Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.