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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
+6.51%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.3M
Cap. Flow
+$5.53M
Cap. Flow %
4.63%
Top 10 Hldgs %
38.49%
Holding
106
New
5
Increased
45
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.2M
2
CDNS icon
Cadence Design Systems
CDNS
+$831K
3
ANET icon
Arista Networks
ANET
+$487K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$467K
5
ISRG icon
Intuitive Surgical
ISRG
+$413K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$385K
3
XYZ
Block Inc
XYZ
+$229K
4
AME icon
Ametek
AME
+$218K
5
SHOP icon
Shopify
SHOP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Industrials 10.32%
3 Financials 7.71%
4 Communication Services 7.64%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
76
New York Times
NYT
$12.2B
$339K 0.28%
6,624
– –
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.47B
$333K 0.28%
8,165
– –
LLY icon
78
Eli Lilly
LLY
$1.09T
$330K 0.28%
+365
New +$292K
MS icon
79
Morgan Stanley
MS
$328B
$315K 0.26%
3,239
– –
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$299K 0.25%
2,664
– –
BAC icon
81
Bank of America
BAC
$437B
$294K 0.25%
7,401
– –
XSD icon
82
State Street SPDR S&P Semiconductor ETF
XSD
$2.61B
$289K 0.24%
1,167
+46
+4% +$10.8K
RTX icon
83
RTX Corp
RTX
$294B
$287K 0.24%
2,859
– –
TEL icon
84
TE Connectivity
TEL
$62.1B
$283K 0.24%
1,879
– –
NVO
85
Novo Nordisk
NVO
$226B
$271K 0.23%
1,897
+261
+16% +$34.6K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$124B
$264K 0.22%
+564
New +$245K
WDAY icon
87
Workday
WDAY
$40.2B
$263K 0.22%
1,176
– –
ADI icon
88
Analog Devices
ADI
$178B
$262K 0.22%
1,147
– –
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$260K 0.22%
1,776
-2,589
-59% -$385K
IBM icon
90
IBM
IBM
$212B
$257K 0.22%
1,488
– –
PFE icon
91
Pfizer
PFE
$144B
$246K 0.21%
8,783
– –
IMTM icon
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$243K 0.2%
6,287
– –
GXO icon
93
GXO Logistics
GXO
$6.05B
$224K 0.19%
4,436
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$223K 0.19%
3,066
– –
NKE icon
95
Nike
NKE
$63.2B
$218K 0.18%
2,893
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$655B
$214K 0.18%
800
– –
SMCI icon
97
Super Micro Computer
SMCI
$18B
$207K 0.17%
2,530
+130
+5% +$11.1K
GLW icon
98
Corning
GLW
$110B
$206K 0.17%
+5,307
New +$185K
MNST icon
99
Monster Beverage
MNST
$96.3B
$203K 0.17%
4,060
+70
+2% +$3.71K
EA icon
100
Electronic Arts
EA
$52.3B
$202K 0.17%
+1,450
New +$191K
1 2 3
4
5

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SWMG
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Guerra Pan Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Guerra Pan Advisors held 106 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors deployed $5.53M of net new capital in Q2 2024, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,649 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $385K trimmed.

  • Guerra Pan Advisors's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 3,649 shares worth $469K.
  • Guerra Pan Advisors added most to Schwab U.S Small- Cap ETF in Q2 2024, an estimated $1.2M increase.
  • Guerra Pan Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $385K.
  • Guerra Pan Advisors fully exited Comcast in Q2 2024, selling an estimated $1.71M.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $119M portfolio in Q2 2024.
  • Guerra Pan Advisors opened 5 new positions and closed 5 in Q2 2024.
  • Guerra Pan Advisors's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Guerra Pan Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.