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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
+10.02%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$10.3M
(+13%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
99
New
6
Increased
35
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$934K |
| 2 |
Boeing
BA
|
+$504K |
| 3 |
Adobe
ADBE
|
+$449K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$323K |
| 5 |
CrowdStrike
CRWD
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$174K |
| 2 |
Comcast
CMCSA
|
+$120K |
| 3 |
Verizon
VZ
|
+$78.9K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$61.9K |
| 5 |
Walker & Dunlop
WD
|
+$56.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Industrials | 11.89% |
| 3 | Communication Services | 10.4% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GXO Logistics
GXO
$6.13B
| $279K | 0.31% |
4,436
-220
| -5% | -$12.3K |
|
77
Morgan Stanley
MS
$333B
| $277K | 0.31% |
3,239
| – | – |
|
78
LyondellBasell Industries
LYB
$18.8B
| $272K | 0.3% |
2,959
+100
| +3% | +$9.14K |
|
79
New York Times
NYT
$12.2B
| $266K | 0.3% |
6,763
| – | – |
|
80
Workday
WDAY
$39.4B
| $266K | 0.3% |
1,176
+4
| +0.3% | +$801 |
|
81
Bank of America
BAC
$439B
| $265K | 0.29% |
9,246
| – | – |
|
82
TE Connectivity
TEL
$62.1B
| $263K | 0.29% |
1,879
| – | – |
|
83
XPO
XPO
$24B
| $262K | 0.29% |
+4,436
| New | +$201K |
|
84
iShares Global Clean Energy ETF
ICLN
$2.27B
| $261K | 0.29% |
14,181
-800
| -5% | -$15K |
|
85
Chubb
CB
$141B
| $255K | 0.28% |
1,326
| – | – |
|
86
American Tower
AMT
$79.9B
| $255K | 0.28% |
1,315
-169
| -11% | -$33K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $251K | 0.28% |
1,858
-192
| -9% | -$24.4K |
|
88
Enterprise Products Partners
EPD
$83.6B
| $250K | 0.28% |
9,500
| – | – |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $249K | 0.28% |
2,664
| – | – |
|
90
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $236K | 0.26% |
+1,065
| New | +$210K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$187B
| $232K | 0.26% |
3,441
+23
| +0.7% | +$1.56K |
|
92
Schrodinger
SDGR
$1.14B
| $232K | 0.26% |
+4,650
| New | +$157K |
|
93
Procter & Gamble
PG
$347B
| $231K | 0.26% |
1,525
| – | – |
|
94
Costco
COST
$429B
| $230K | 0.26% |
427
+10
| +2% | +$5.06K |
|
95
JB Hunt Transport Services
JBHT
$26.1B
| $230K | 0.25% |
1,268
| – | – |
|
96
Atlassian
TEAM
$25.4B
| $203K | 0.23% |
1,210
+6
| +0.5% | +$961 |
|
97
IBM
IBM
$214B
| $202K | 0.22% |
1,513
-100
| -6% | -$12.9K |
|
|
FOLD
98
DELISTED
Amicus Therapeutics
FOLD
| $134K | 0.15% |
10,665
| – | – |
|
|
NVTA
99
DELISTED
Invitae Corporation
NVTA
| $11.7K | 0.01% |
10,356
| – | – |
|
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Guerra Pan Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Guerra Pan Advisors held 99 positions worth $90.1M, up 13% from $79.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Guerra Pan Advisors deployed $3.47M of net new capital in Q2 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 9,276 shares worth $996K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $174K trimmed.
- Guerra Pan Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 9,276 shares worth $996K.
- Guerra Pan Advisors added most to Boeing in Q2 2023, an estimated $504K increase.
- Guerra Pan Advisors's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $174K.
- Guerra Pan Advisors's ten largest holdings make up 37% of its $90.1M portfolio in Q2 2023.
- Guerra Pan Advisors opened 6 new positions and closed 0 in Q2 2023.
- Guerra Pan Advisors's portfolio value rose 13% quarter-over-quarter to $90.1M.
Based on Guerra Pan Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.