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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
-7.19%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$12.1M
Cap. Flow
-$97.8M
Cap. Flow %
-142.67%
Top 10 Hldgs %
38.16%
Holding
97
New
–
Increased
7
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.6K
2
PFE icon
Pfizer
PFE
+$7.87K
3
ABBV icon
AbbVie
ABBV
+$7.75K
4
LMT icon
Lockheed Martin
LMT
+$7.1K
5
NEE icon
NextEra Energy
NEE
+$7.04K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
LRCX icon
Lam Research
LRCX
+$260K
4
DUK icon
Duke Energy
DUK
+$230K
5
GXO icon
GXO Logistics
GXO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Communication Services 10.81%
3 Industrials 10.47%
4 Healthcare 9.26%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$245K 0.36%
1,326
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.5B
$237K 0.35%
9,500
– –
XPO icon
78
XPO
XPO
$23.4B
$229K 0.33%
7,903
– –
FDX icon
79
FedEx
FDX
$73B
$228K 0.33%
1,474
– –
LYB icon
80
LyondellBasell Industries
LYB
$19.5B
$225K 0.33%
2,859
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$217K 0.32%
2,050
– –
TEL icon
82
TE Connectivity
TEL
$59.9B
$215K 0.31%
1,879
– –
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.3B
$211K 0.31%
1,318
-54
-4% -$9.43K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$205K 0.3%
2,664
– –
FOLD
85
DELISTED
Amicus Therapeutics
FOLD
$145K 0.21%
13,946
– –
NVTA
86
DELISTED
Invitae Corporation
NVTA
$25K 0.04%
10,617
-51
-0.5% -$155
AMD icon
87
Advanced Micro Devices
AMD
$791B
– –
-2,277
Closed -$215K
COST icon
88
Costco
COST
$423B
– –
-408
Closed -$221K
DHR icon
89
Danaher
DHR
$138B
– –
-786
Closed -$203K
DUK icon
90
Duke Energy
DUK
$98.4B
– –
-2,093
Closed -$230K
GXO icon
91
GXO Logistics
GXO
$5.8B
– –
-4,696
Closed -$225K
HASI icon
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-5,713
Closed -$206K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,764
Closed -$208K
IBM icon
94
IBM
IBM
$209B
– –
-1,613
Closed -$211K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,418
Closed -$212K
LRCX icon
96
Lam Research
LRCX
$372B
– –
-5,190
Closed -$260K
NYT icon
97
New York Times
NYT
$12.3B
– –
-6,763
Closed -$216K
1 2 3
4

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Guerra Pan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Guerra Pan Advisors held 97 positions worth $68.6M, down 15% from $80.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors withdrew a net $97.8M in Q3 2022, closing 11 positions and reducing 17 holdings. Its most notable exit was Lam Research, an estimated $260K position sold in full.

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

Against the trend, Guerra Pan Advisors added an estimated $58.6K to iShares Select Dividend ETF.

  • Guerra Pan Advisors added most to iShares Select Dividend ETF in Q3 2022, an estimated $58.6K increase.
  • Guerra Pan Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $59M.
  • Guerra Pan Advisors fully exited Lam Research in Q3 2022, selling an estimated $260K.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $68.6M portfolio in Q3 2022.
  • Guerra Pan Advisors opened 0 new positions and closed 11 in Q3 2022.
  • Guerra Pan Advisors's portfolio value fell 15% quarter-over-quarter to $68.6M.

Based on Guerra Pan Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.