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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
-2.63%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$3.42M
Cap. Flow
-$451K
Cap. Flow %
-0.52%
Top 10 Hldgs %
36.61%
Holding
102
New
3
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$253K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$242K
3
ANET icon
Arista Networks
ANET
+$236K
4
MNST icon
Monster Beverage
MNST
+$227K
5
NOW icon
ServiceNow
NOW
+$208K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$480K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$340K
3
VZ icon
Verizon
VZ
+$284K
4
SDGR icon
Schrodinger
SDGR
+$232K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$193K

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Industrials 11.39%
3 Communication Services 11.34%
4 Financials 8.21%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$319B
$265K 0.31%
3,239
– –
GXO icon
77
GXO Logistics
GXO
$5.93B
$260K 0.3%
4,436
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.7B
$260K 0.3%
9,500
– –
CCI icon
79
Crown Castle
CCI
$34.6B
$256K 0.3%
2,786
– –
WDAY icon
80
Workday
WDAY
$41.5B
$253K 0.29%
1,176
– –
TEAM icon
81
Atlassian
TEAM
$26.5B
$248K 0.29%
1,231
+21
+2% +$3.99K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$245K 0.28%
1,858
– –
ANET icon
83
Arista Networks
ANET
$199B
$244K 0.28%
+5,296
New +$236K
COST icon
84
Costco
COST
$432B
$241K 0.28%
427
– –
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$240K 0.28%
2,664
– –
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.9B
$239K 0.28%
1,268
– –
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$237K 0.27%
+810
New +$253K
TEL icon
88
TE Connectivity
TEL
$60B
$232K 0.27%
1,879
– –
PG icon
89
Procter & Gamble
PG
$340B
$227K 0.26%
1,554
+29
+2% +$4.43K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$223K 0.26%
3,470
+29
+0.8% +$1.94K
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$218K 0.25%
1,112
+47
+4% +$9.94K
AMT icon
92
American Tower
AMT
$83.5B
$216K 0.25%
1,315
– –
IBM icon
93
IBM
IBM
$213B
$212K 0.25%
1,513
– –
MNST icon
94
Monster Beverage
MNST
$95.1B
$211K 0.24%
+3,990
New +$227K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.22B
$209K 0.24%
14,318
+137
+1% +$2.3K
BAC icon
96
Bank of America
BAC
$429B
$206K 0.24%
7,519
-1,727
-19% -$51.1K
RTX icon
97
RTX Corp
RTX
$290B
$206K 0.24%
2,859
– –
NVTA
98
DELISTED
Invitae Corporation
NVTA
$6.25K 0.01%
10,335
-21
-0.2% -$22
FOLD
99
DELISTED
Amicus Therapeutics
FOLD
– –
-10,665
Closed -$134K
SDGR icon
100
Schrodinger
SDGR
$1.13B
– –
-4,650
Closed -$232K
1 2 3
4
5

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Guerra Pan Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Guerra Pan Advisors held 102 positions worth $86.6M, down 3.8% from $90.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q3 2023 filing shows 3 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 810 shares worth $237K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Guerra Pan Advisors's largest Q3 2023 buy was Intuitive Surgical: 810 shares worth $237K.
  • Guerra Pan Advisors added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $242K increase.
  • Guerra Pan Advisors's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $480K.
  • Guerra Pan Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $340K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $86.6M portfolio in Q3 2023.
  • Guerra Pan Advisors opened 3 new positions and closed 4 in Q3 2023.
  • Guerra Pan Advisors's portfolio value fell 3.8% quarter-over-quarter to $86.6M.

Based on Guerra Pan Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.