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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
+3.11%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.54M
Cap. Flow
+$3.25M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.35%
Holding
107
New
6
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$607K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$244K
4
RF icon
Regions Financial
RF
+$206K
5
AME icon
Ametek
AME
+$199K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$207K
2
BA icon
Boeing
BA
+$164K
3
CRWD icon
CrowdStrike
CRWD
+$103K
4
BABA icon
Alibaba
BABA
+$61.3K
5
ZS icon
Zscaler
ZS
+$31.8K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Industrials 10.44%
3 Financials 8.31%
4 Communication Services 7.81%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
76
New York Times
NYT
$12.3B
$369K 0.3%
6,624
– –
GM icon
77
General Motors
GM
$80B
$349K 0.28%
7,789
-150
-2% -$6.95K
RTX icon
78
RTX Corp
RTX
$289B
$346K 0.28%
2,859
– –
MS icon
79
Morgan Stanley
MS
$330B
$338K 0.27%
3,239
– –
LLY icon
80
Eli Lilly
LLY
$1.03T
$331K 0.27%
374
+9
+2% +$8.09K
IBM icon
81
IBM
IBM
$209B
$329K 0.26%
1,488
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$321K 0.26%
2,664
– –
BAC icon
83
Bank of America
BAC
$433B
$294K 0.23%
7,401
– –
XSD icon
84
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$293K 0.23%
1,218
+51
+4% +$12K
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$288K 0.23%
1,776
– –
TEL icon
86
TE Connectivity
TEL
$59.9B
$284K 0.23%
1,879
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$122B
$280K 0.22%
603
+39
+7% +$18.7K
ADI icon
88
Analog Devices
ADI
$179B
$264K 0.21%
1,147
– –
WDAY icon
89
Workday
WDAY
$39B
$263K 0.21%
1,076
-100
-9% -$23.6K
NKE icon
90
Nike
NKE
$62.7B
$256K 0.2%
2,893
– –
PFE icon
91
Pfizer
PFE
$142B
$254K 0.2%
8,783
– –
IMTM icon
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$254K 0.2%
6,287
– –
GLW icon
93
Corning
GLW
$116B
$240K 0.19%
5,307
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$192B
$239K 0.19%
3,066
– –
ORCL icon
95
Oracle
ORCL
$367B
$229K 0.18%
+1,342
New +$194K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$227K 0.18%
800
– –
NVO
97
Novo Nordisk
NVO
$228B
$226K 0.18%
1,897
– –
RF icon
98
Regions Financial
RF
$26.3B
$220K 0.18%
+9,435
New +$206K
LOW icon
99
Lowe's Companies
LOW
$118B
$219K 0.17%
+807
New +$195K
TTD icon
100
Trade Desk
TTD
$8.59B
$217K 0.17%
+1,975
New +$197K
1 2 3
4
5

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SWMG
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CFA
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MF
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CCW
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LIM
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PCP
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Guerra Pan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guerra Pan Advisors held 107 positions worth $125M, up 4.6% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q3 2024 filing shows 6 new, 27 increased, 13 reduced and 1 closed positions. Its largest new stake was Regions Financial: 9,435 shares worth $220K. The largest sale was Super Micro Computer, an estimated $207K.

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

  • Guerra Pan Advisors's largest Q3 2024 buy was Regions Financial: 9,435 shares worth $220K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class C in Q3 2024, an estimated $949K increase.
  • Guerra Pan Advisors's biggest Q3 2024 reduction was Boeing, cutting an estimated $164K.
  • Guerra Pan Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $207K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $125M portfolio in Q3 2024.
  • Guerra Pan Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Guerra Pan Advisors's portfolio value rose 4.6% quarter-over-quarter to $125M.

Based on Guerra Pan Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.