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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
+10.78%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$4.6M
Cap. Flow
+$197K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.94%
Holding
93
New
7
Increased
7
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$222K
2
NYT icon
New York Times
NYT
+$220K
3
LRCX icon
Lam Research
LRCX
+$217K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
DUK icon
Duke Energy
DUK
+$201K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$275K
2
XPO icon
XPO
XPO
+$229K
3
AAPL icon
Apple
AAPL
+$180K
4
INTC icon
Intel
INTC
+$129K
5
CRM icon
Salesforce
CRM
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Industrials 11.78%
3 Communication Services 10.09%
4 Healthcare 9.9%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.9B
$248K 0.34%
7,383
– –
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$237K 0.32%
2,859
– –
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$234K 0.32%
2,050
– –
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.9B
$230K 0.31%
1,318
– –
EPD icon
80
Enterprise Products Partners
EPD
$83.7B
$229K 0.31%
9,500
– –
IBM icon
81
IBM
IBM
$213B
$227K 0.31%
+1,613
New +$222K
NYT icon
82
New York Times
NYT
$12.6B
$220K 0.3%
+6,763
New +$220K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$219K 0.3%
2,664
– –
LRCX icon
84
Lam Research
LRCX
$316B
$218K 0.3%
+5,190
New +$217K
PG icon
85
Procter & Gamble
PG
$340B
$216K 0.3%
+1,428
New +$200K
TEL icon
86
TE Connectivity
TEL
$60B
$216K 0.29%
1,879
– –
DUK icon
87
Duke Energy
DUK
$101B
$216K 0.29%
+2,093
New +$201K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$211K 0.29%
+3,418
New +$201K
GXO icon
89
GXO Logistics
GXO
$5.93B
$200K 0.27%
+4,696
New +$188K
FOLD
90
DELISTED
Amicus Therapeutics
FOLD
$130K 0.18%
10,665
-3,281
-24% -$36.9K
NVTA
91
DELISTED
Invitae Corporation
NVTA
$19.3K 0.03%
10,382
-235
-2% -$574
TEAM icon
92
Atlassian
TEAM
$26.5B
– –
-1,204
Closed -$275K
XPO icon
93
XPO
XPO
$23.4B
– –
-7,903
Closed -$229K
1 2 3
4

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Guerra Pan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Guerra Pan Advisors held 93 positions worth $73.2M, up 6.7% from $68.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q4 2022 filing shows 7 new, 7 increased, 24 reduced and 2 closed positions. Its largest new stake was IBM: 1,613 shares worth $227K. The largest sale was Atlassian, an estimated $275K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

  • Guerra Pan Advisors's largest Q4 2022 buy was IBM: 1,613 shares worth $227K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $7.51K increase.
  • Guerra Pan Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $180K.
  • Guerra Pan Advisors fully exited Atlassian in Q4 2022, selling an estimated $275K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $73.2M portfolio in Q4 2022.
  • Guerra Pan Advisors opened 7 new positions and closed 2 in Q4 2022.
  • Guerra Pan Advisors's portfolio value rose 6.7% quarter-over-quarter to $73.2M.

Based on Guerra Pan Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.