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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
+15.03%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18.2M
Cap. Flow
+$5.99M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.46%
Holding
103
New
5
Increased
31
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$1.95M
2
CAT icon
Caterpillar
CAT
+$688K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$674K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$653K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$617K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$362K
2
BABA icon
Alibaba
BABA
+$323K
3
FDX icon
FedEx
FDX
+$144K
4
CSCO icon
Cisco
CSCO
+$110K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$93K

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Industrials 12.19%
3 Communication Services 9.75%
4 Financials 7.89%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.44B
$323K 0.31%
7,958
-15
-0.2% -$575
CCI icon
77
Crown Castle
CCI
$34.6B
$321K 0.31%
2,786
– –
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$311K 0.3%
2,115
+257
+14% +$35.6K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$303K 0.29%
897
+87
+11% +$25.9K
MS icon
80
Morgan Stanley
MS
$319B
$302K 0.29%
3,239
– –
CB icon
81
Chubb
CB
$140B
$295K 0.28%
1,305
– –
TEAM icon
82
Atlassian
TEAM
$26.5B
$293K 0.28%
1,231
– –
GM icon
83
General Motors
GM
$80.9B
$286K 0.27%
7,963
-522
-6% -$16.1K
AMT icon
84
American Tower
AMT
$83.5B
$284K 0.27%
1,315
– –
COST icon
85
Costco
COST
$432B
$282K 0.27%
427
– –
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$281K 0.27%
2,959
– –
PFE icon
87
Pfizer
PFE
$143B
$274K 0.26%
9,511
-640
-6% -$19.3K
GXO icon
88
GXO Logistics
GXO
$5.93B
$271K 0.26%
4,436
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$268K 0.26%
2,664
– –
TEL icon
90
TE Connectivity
TEL
$60B
$264K 0.25%
1,879
– –
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.9B
$253K 0.24%
1,268
– –
BAC icon
92
Bank of America
BAC
$429B
$253K 0.24%
7,519
– –
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$252K 0.24%
1,121
+9
+0.8% +$1.77K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$250K 0.24%
9,500
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$244K 0.23%
3,470
– –
IBM icon
96
IBM
IBM
$213B
$243K 0.23%
1,488
-25
-2% -$3.78K
RTX icon
97
RTX Corp
RTX
$290B
$241K 0.23%
2,859
– –
MNST icon
98
Monster Beverage
MNST
$95.1B
$230K 0.22%
3,990
– –
ADI icon
99
Analog Devices
ADI
$172B
$228K 0.22%
+1,147
New +$205K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.22B
$223K 0.21%
14,318
– –
1 2 3
4
5

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Guerra Pan Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Guerra Pan Advisors held 103 positions worth $105M, up 21% from $86.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Guerra Pan Advisors deployed $5.99M of net new capital in Q4 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Cadence Design Systems: 7,553 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $362K trimmed.

  • Guerra Pan Advisors's largest Q4 2023 buy was Cadence Design Systems: 7,553 shares worth $2.06M.
  • Guerra Pan Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $674K increase.
  • Guerra Pan Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $362K.
  • Guerra Pan Advisors fully exited Invitae Corporation in Q4 2023, selling an estimated $6.25K.
  • Guerra Pan Advisors's ten largest holdings make up 35% of its $105M portfolio in Q4 2023.
  • Guerra Pan Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Guerra Pan Advisors's portfolio value rose 21% quarter-over-quarter to $105M.

Based on Guerra Pan Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.