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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
+7.72%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.01M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.58M |
| 3 |
Apple
AAPL
|
+$4.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.08M |
| 5 |
JPMorgan Chase
JPM
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.45% |
| 2 | Communication Services | 12% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$12.6B
| $327K | 0.32% |
+6,763
| New | +$334K |
|
77
iShares Global Clean Energy ETF
ICLN
$2.22B
| $323K | 0.32% |
+15,261
| New | +$351K |
|
78
Stryker
SYK
$135B
| $320K | 0.32% |
+1,196
| New | +$314K |
|
79
Workday
WDAY
$41.5B
| $320K | 0.32% |
+1,172
| New | +$325K |
|
80
Morgan Stanley
MS
$319B
| $318K | 0.32% |
+3,239
| New | +$323K |
|
81
Mastercard
MA
$498B
| $307K | 0.3% |
+854
| New | +$295K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $307K | 0.3% |
+2,888
| New | +$297K |
|
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $303K | 0.3% |
+5,713
| New | +$330K |
|
84
TE Connectivity
TEL
$60B
| $303K | 0.3% |
+1,879
| New | +$290K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $298K | 0.3% |
+2,050
| New | +$290K |
|
86
JB Hunt Transport Services
JBHT
$25.9B
| $280K | 0.28% |
+1,372
| New | +$264K |
|
87
Regions Financial
RF
$26.4B
| $271K | 0.27% |
+12,410
| New | +$284K |
|
88
Fiverr
FVRR
$331M
| $267K | 0.26% |
+2,344
| New | +$366K |
|
89
LyondellBasell Industries
LYB
$19.5B
| $264K | 0.26% |
+2,859
| New | +$265K |
|
90
RTX Corp
RTX
$290B
| $261K | 0.26% |
+3,029
| New | +$264K |
|
91
Chubb
CB
$140B
| $256K | 0.25% |
+1,326
| New | +$249K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$186B
| $255K | 0.25% |
+3,418
| New | +$257K |
|
93
Walt Disney
DIS
$171B
| $254K | 0.25% |
+1,641
| New | +$265K |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $249K | 0.25% |
+6,305
| New | +$245K |
|
95
VanEck High Yield Muni ETF
HYD
$4.44B
| $241K | 0.24% |
+3,864
| New | +$240K |
|
96
Procter & Gamble
PG
$340B
| $234K | 0.23% |
+1,428
| New | +$212K |
|
97
Costco
COST
$432B
| $232K | 0.23% |
+408
| New | +$209K |
|
98
Danaher
DHR
$138B
| $229K | 0.23% |
+786
| New | +$216K |
|
99
Kinsale Capital Group
KNSL
$8.58B
| $227K | 0.23% |
+954
| New | +$188K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $225K | 0.22% |
+1,062
| New | +$209K |
|
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Guerra Pan Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Guerra Pan Advisors, which disclosed 109 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 77,641 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Industrials.
- Guerra Pan Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 77,641 shares worth $6.28M.
- Guerra Pan Advisors's ten largest holdings make up 36% of its $101M portfolio in Q4 2021.
- Guerra Pan Advisors disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on Guerra Pan Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.