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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
-5.94%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
-$324K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$645K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$547K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$404K
4
BA icon
Boeing
BA
+$236K
5
HON icon
Honeywell
HON
+$162K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$822K
2
TTD icon
Trade Desk
TTD
+$232K
3
ORCL icon
Oracle
ORCL
+$224K
4
NKE icon
Nike
NKE
+$219K
5
XYZ
Block Inc
XYZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Industrials 10.15%
3 Financials 10.1%
4 Communication Services 7.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$503B
$671K 0.53%
1,225
– –
BABA icon
52
Alibaba
BABA
$288B
$647K 0.51%
4,895
-47
-1% -$5.42K
XPO icon
53
XPO
XPO
$23.3B
$636K 0.5%
5,911
– –
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$629K 0.49%
7,752
– –
DOV icon
55
Dover
DOV
$27.5B
$583K 0.46%
3,320
– –
NEE icon
56
NextEra Energy
NEE
$183B
$554K 0.43%
7,815
-40
-0.5% -$2.82K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$552K 0.43%
4,669
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$551K 0.43%
6,613
-463
-7% -$41.7K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$524K 0.41%
7,013
– –
GM icon
60
General Motors
GM
$79.2B
$518K 0.41%
11,006
-133
-1% -$6.55K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$495K 0.39%
9,776
– –
KNSL icon
62
Kinsale Capital Group
KNSL
$8.08B
$473K 0.37%
971
– –
CI icon
63
Cigna
CI
$74.5B
$466K 0.37%
1,416
-20
-1% -$6.03K
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$461K 0.36%
2,869
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$442K 0.35%
4,900
– –
ON icon
66
ON Semiconductor
ON
$32.6B
$442K 0.35%
10,857
-54
-0.5% -$2.72K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$440K 0.35%
4,124
+2
+0% +$218
SYK icon
68
Stryker
SYK
$123B
$440K 0.34%
1,181
– –
ACN icon
69
Accenture
ACN
$99.2B
$429K 0.34%
1,375
– –
FDX icon
70
FedEx
FDX
$72.9B
$414K 0.32%
1,698
– –
COST icon
71
Costco
COST
$421B
$404K 0.32%
427
– –
RTX icon
72
RTX Corp
RTX
$286B
$379K 0.3%
2,859
– –
MS icon
73
Morgan Stanley
MS
$330B
$378K 0.3%
3,239
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$376K 0.3%
2,203
-372
-14% -$66.6K
IBM icon
75
IBM
IBM
$205B
$370K 0.29%
1,488
– –
1 2
3
4 5

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Guerra Pan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guerra Pan Advisors held 112 positions worth $127M, down 7.7% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors's Q1 2025 filing shows 17 increased, 37 reduced and 7 closed positions. The largest sale was Chipotle Mexican Grill, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors added most to Broadcom in Q1 2025, an estimated $645K increase.
  • Guerra Pan Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $120K.
  • Guerra Pan Advisors fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $822K.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $127M portfolio in Q1 2025.
  • Guerra Pan Advisors opened 0 new positions and closed 7 in Q1 2025.
  • Guerra Pan Advisors's portfolio value fell 7.7% quarter-over-quarter to $127M.

Based on Guerra Pan Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.