We are live on ! Find out more
GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$6.54M
Cap. Flow
+$85.6K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.11%
Holding
95
New
4
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$213K
2
COST icon
Costco
COST
+$205K
3
TEAM icon
Atlassian
TEAM
+$192K
4
AMD icon
Advanced Micro Devices
AMD
+$171K
5
FDX icon
FedEx
FDX
+$44.5K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$268K
2
DUK icon
Duke Energy
DUK
+$216K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
4
CRM icon
Salesforce
CRM
+$47.3K
5
CSCO icon
Cisco
CSCO
+$47.1K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Industrials 11.32%
3 Communication Services 10.64%
4 Healthcare 8.71%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$437B
$264K 0.33%
9,246
– –
NYT icon
77
New York Times
NYT
$12.1B
$263K 0.33%
6,763
– –
CB icon
78
Chubb
CB
$136B
$257K 0.32%
1,326
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$254K 0.32%
2,050
– –
TEL icon
80
TE Connectivity
TEL
$60.2B
$246K 0.31%
1,879
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.2B
$246K 0.31%
9,500
– –
WDAY icon
82
Workday
WDAY
$39.2B
$242K 0.3%
+1,172
New +$213K
GXO icon
83
GXO Logistics
GXO
$5.81B
$235K 0.29%
4,656
-40
-0.9% -$1.99K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$234K 0.29%
2,664
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$228K 0.29%
3,418
– –
PG icon
86
Procter & Gamble
PG
$335B
$227K 0.28%
1,525
+97
+7% +$13.9K
JBHT icon
87
JB Hunt Transport Services
JBHT
$25.7B
$222K 0.28%
1,268
-50
-4% -$9.09K
IBM icon
88
IBM
IBM
$208B
$211K 0.27%
1,613
– –
COST icon
89
Costco
COST
$422B
$207K 0.26%
+417
New +$205K
AMD icon
90
Advanced Micro Devices
AMD
$796B
$206K 0.26%
+2,105
New +$171K
TEAM icon
91
Atlassian
TEAM
$25.4B
$206K 0.26%
+1,204
New +$192K
FOLD
92
DELISTED
Amicus Therapeutics
FOLD
$118K 0.15%
10,665
– –
NVTA
93
DELISTED
Invitae Corporation
NVTA
$14K 0.02%
10,356
-26
-0.3% -$51
DUK icon
94
Duke Energy
DUK
$98.2B
– –
-2,093
Closed -$216K
RF icon
95
Regions Financial
RF
$26.5B
– –
-12,410
Closed -$268K
1 2 3
4

Similar funds

GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

Guerra Pan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Guerra Pan Advisors held 95 positions worth $79.7M, up 8.9% from $73.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q1 2023 filing shows 4 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Workday: 1,172 shares worth $242K. The largest sale was Regions Financial, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Guerra Pan Advisors's largest Q1 2023 buy was Workday: 1,172 shares worth $242K.
  • Guerra Pan Advisors added most to FedEx in Q1 2023, an estimated $44.5K increase.
  • Guerra Pan Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $122K.
  • Guerra Pan Advisors fully exited Regions Financial in Q1 2023, selling an estimated $268K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $79.7M portfolio in Q1 2023.
  • Guerra Pan Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Guerra Pan Advisors's portfolio value rose 8.9% quarter-over-quarter to $79.7M.

Based on Guerra Pan Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.