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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
-4.9%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$18M
Cap. Flow
-$3.13M
Cap. Flow %
-3.78%
Top 10 Hldgs %
36.46%
Holding
109
New
–
Increased
6
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.9K
2
XYZ
Block Inc
XYZ
+$12.1K
3
DUK icon
Duke Energy
DUK
+$10.4K
4
ASML icon
ASML
ASML
+$6.7K
5
NVDA icon
NVIDIA
NVDA
+$5.02K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$369K
2
SHOP icon
Shopify
SHOP
+$357K
3
FVRR icon
Fiverr
FVRR
+$267K
4
DIS icon
Walt Disney
DIS
+$254K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$249K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Communication Services 11.49%
3 Industrials 10.58%
4 Financials 8.51%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$136B
$279K 0.34%
1,326
– –
MS icon
77
Morgan Stanley
MS
$332B
$266K 0.32%
3,239
– –
NYT icon
78
New York Times
NYT
$12.1B
$264K 0.32%
6,763
– –
RF icon
79
Regions Financial
RF
$26.4B
$264K 0.32%
12,410
– –
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$255K 0.31%
2,050
– –
EPD icon
81
Enterprise Products Partners
EPD
$81.8B
$249K 0.3%
9,500
– –
XPO icon
82
XPO
XPO
$23.6B
$247K 0.3%
7,903
– –
WDAY icon
83
Workday
WDAY
$38.8B
$242K 0.29%
1,172
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$239K 0.29%
2,664
-224
-8% -$21.7K
DUK icon
85
Duke Energy
DUK
$98.2B
$237K 0.29%
2,093
+100
+5% +$10.4K
LRCX icon
86
Lam Research
LRCX
$375B
$237K 0.29%
5,190
– –
JBHT icon
87
JB Hunt Transport Services
JBHT
$25.5B
$236K 0.28%
1,372
– –
TEL icon
88
TE Connectivity
TEL
$60.5B
$235K 0.28%
1,879
– –
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$232K 0.28%
5,713
– –
PG icon
90
Procter & Gamble
PG
$332B
$228K 0.28%
1,428
– –
COST icon
91
Costco
COST
$421B
$226K 0.27%
408
– –
XYZ
92
Block Inc
XYZ
$48.4B
$226K 0.27%
2,259
+100
+5% +$12.1K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$190B
$221K 0.27%
3,418
– –
IBM icon
94
IBM
IBM
$207B
$218K 0.26%
1,613
– –
KNSL icon
95
Kinsale Capital Group
KNSL
$8.12B
$217K 0.26%
954
– –
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.43B
$212K 0.26%
3,864
– –
FOLD
97
DELISTED
Amicus Therapeutics
FOLD
$101K 0.12%
13,946
-1,195
-8% -$11.2K
NVTA
98
DELISTED
Invitae Corporation
NVTA
$54K 0.07%
10,668
-965
-8% -$9.71K
ARKK icon
99
ARK Innovation ETF
ARKK
$5.58B
– –
-2,287
Closed -$216K
DHR icon
100
Danaher
DHR
$136B
– –
-786
Closed -$229K
1 2 3
4
5

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Guerra Pan Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Guerra Pan Advisors held 109 positions worth $82.9M, down 18% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guerra Pan Advisors withdrew a net $3.13M in Q1 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was DocuSign, an estimated $369K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Guerra Pan Advisors added an estimated $25.9K to Pfizer.

  • Guerra Pan Advisors added most to Pfizer in Q1 2022, an estimated $25.9K increase.
  • Guerra Pan Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $43.5K.
  • Guerra Pan Advisors fully exited DocuSign in Q1 2022, selling an estimated $369K.
  • Guerra Pan Advisors's ten largest holdings make up 36% of its $82.9M portfolio in Q1 2022.
  • Guerra Pan Advisors opened 0 new positions and closed 11 in Q1 2022.
  • Guerra Pan Advisors's portfolio value fell 18% quarter-over-quarter to $82.9M.

Based on Guerra Pan Advisors's 13F filing for Q1 2022, filed 11 May 2022.