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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
-16.25%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$2.19M
Cap. Flow
+$101M
Cap. Flow %
124.64%
Top 10 Hldgs %
37.04%
Holding
100
New
2
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.4M
3
AMD icon
Advanced Micro Devices
AMD
+$213K
4
DHR icon
Danaher
DHR
+$181K
5
AAPL icon
Apple
AAPL
+$10.6K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$242K
2
PG icon
Procter & Gamble
PG
+$228K
3
XYZ
Block Inc
XYZ
+$226K
4
INTC icon
Intel
INTC
+$102K
5
BABA icon
Alibaba
BABA
+$36.9K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Communication Services 11.37%
3 Industrials 10.42%
4 Healthcare 8.88%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$134B
$257K 0.32%
1,196
– –
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$255K 0.32%
2,859
– –
EPD icon
78
Enterprise Products Partners
EPD
$84.8B
$254K 0.31%
9,500
– –
TEAM icon
79
Atlassian
TEAM
$26B
$252K 0.31%
1,204
– –
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.3B
$251K 0.31%
1,372
– –
TEL icon
81
TE Connectivity
TEL
$61.3B
$251K 0.31%
1,879
– –
CB icon
82
Chubb
CB
$142B
$250K 0.31%
1,326
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$250K 0.31%
2,050
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$236K 0.29%
2,664
– –
KNSL icon
85
Kinsale Capital Group
KNSL
$8.52B
$232K 0.29%
954
– –
DUK icon
86
Duke Energy
DUK
$101B
$230K 0.29%
2,093
– –
GXO icon
87
GXO Logistics
GXO
$5.98B
$225K 0.28%
4,696
– –
COST icon
88
Costco
COST
$431B
$221K 0.27%
408
– –
NYT icon
89
New York Times
NYT
$12.4B
$216K 0.27%
6,763
– –
AMD icon
90
Advanced Micro Devices
AMD
$709B
$215K 0.27%
+2,277
New +$213K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$187B
$212K 0.26%
3,418
– –
IBM icon
92
IBM
IBM
$214B
$211K 0.26%
1,613
– –
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.45B
$208K 0.26%
3,764
-100
-3% -$5.46K
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$206K 0.26%
5,713
– –
DHR icon
95
Danaher
DHR
$142B
$203K 0.25%
+786
New +$181K
FOLD
96
DELISTED
Amicus Therapeutics
FOLD
$139K 0.17%
13,946
– –
NVTA
97
DELISTED
Invitae Corporation
NVTA
$20K 0.02%
10,668
– –
PG icon
98
Procter & Gamble
PG
$338B
– –
-1,428
Closed -$228K
WDAY icon
99
Workday
WDAY
$40.8B
– –
-1,172
Closed -$242K
XYZ
100
Block Inc
XYZ
$49B
– –
-2,259
Closed -$226K
1 2 3
4

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GWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Guerra Pan Advisors held 100 positions worth $80.7M, down 2.6% from $82.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors deployed $101M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Advanced Micro Devices: 2,277 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Intel, an estimated $102K trimmed.

  • Guerra Pan Advisors's largest Q2 2022 buy was Advanced Micro Devices: 2,277 shares worth $215K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $62.6M increase.
  • Guerra Pan Advisors's biggest Q2 2022 reduction was Intel, cutting an estimated $102K.
  • Guerra Pan Advisors fully exited Workday in Q2 2022, selling an estimated $242K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $80.7M portfolio in Q2 2022.
  • Guerra Pan Advisors opened 2 new positions and closed 3 in Q2 2022.
  • Guerra Pan Advisors's portfolio value fell 2.6% quarter-over-quarter to $80.7M.

Based on Guerra Pan Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.