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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
+14.43%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.34M
Cap. Flow
-$7.14M
Cap. Flow %
-6.6%
Top 10 Hldgs %
35.77%
Holding
110
New
8
Increased
16
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$325K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$237K
4
AME icon
Ametek
AME
+$205K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
CSCO icon
Cisco
CSCO
+$1.13M
3
INTC icon
Intel
INTC
+$742K
4
CMCSA icon
Comcast
CMCSA
+$633K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$513K

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Industrials 11.27%
3 Communication Services 8.41%
4 Financials 8.15%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$38.6B
$321K 0.3%
1,176
– –
COST icon
77
Costco
COST
$422B
$313K 0.29%
427
– –
MS icon
78
Morgan Stanley
MS
$329B
$305K 0.28%
3,239
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$291K 0.27%
2,664
– –
NYT icon
80
New York Times
NYT
$12.1B
$286K 0.26%
6,624
-139
-2% -$6.33K
IBM icon
81
IBM
IBM
$205B
$284K 0.26%
1,488
– –
BAC icon
82
Bank of America
BAC
$434B
$281K 0.26%
7,401
-118
-2% -$4.05K
RTX icon
83
RTX Corp
RTX
$287B
$279K 0.26%
2,859
– –
TEL icon
84
TE Connectivity
TEL
$60.1B
$273K 0.25%
1,879
– –
NKE icon
85
Nike
NKE
$61.9B
$272K 0.25%
2,893
-4,489
-61% -$457K
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$260K 0.24%
1,121
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$260K 0.24%
+2,845
New +$237K
IMTM icon
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$247K 0.23%
6,287
-168
-3% -$6.13K
PFE icon
89
Pfizer
PFE
$142B
$244K 0.23%
8,783
-728
-8% -$20.2K
SMCI icon
90
Super Micro Computer
SMCI
$17.7B
$242K 0.22%
+2,400
New +$176K
GXO icon
91
GXO Logistics
GXO
$5.78B
$238K 0.22%
4,436
– –
MNST icon
92
Monster Beverage
MNST
$94.5B
$237K 0.22%
3,990
– –
XYZ
93
Block Inc
XYZ
$48.3B
$229K 0.21%
+2,704
New +$196K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$189B
$228K 0.21%
3,066
-404
-12% -$28.8K
ADI icon
95
Analog Devices
ADI
$178B
$227K 0.21%
1,147
– –
AME icon
96
Ametek
AME
$55.2B
$218K 0.2%
+1,192
New +$205K
NVO
97
Novo Nordisk
NVO
$207B
$210K 0.19%
+1,636
New +$195K
SHOP icon
98
Shopify
SHOP
$153B
$209K 0.19%
2,713
+128
+5% +$10.1K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$208K 0.19%
+800
New +$198K
LOW icon
100
Lowe's Companies
LOW
$117B
$206K 0.19%
+807
New +$186K
1 2 3
4
5

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Guerra Pan Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Guerra Pan Advisors held 110 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guerra Pan Advisors withdrew a net $7.14M in Q1 2024, closing 9 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $1.13M position sold in full.

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

Against the trend, Guerra Pan Advisors opened a new position in Chipotle Mexican Grill worth $369K.

  • Guerra Pan Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 6,350 shares worth $369K.
  • Guerra Pan Advisors added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $1.8M increase.
  • Guerra Pan Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.75M.
  • Guerra Pan Advisors fully exited Cisco in Q1 2024, selling an estimated $1.13M.
  • Guerra Pan Advisors's ten largest holdings make up 36% of its $108M portfolio in Q1 2024.
  • Guerra Pan Advisors opened 8 new positions and closed 9 in Q1 2024.
  • Guerra Pan Advisors's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on Guerra Pan Advisors's 13F filing for Q1 2024, filed 13 May 2024.