We are live on ! Find out more
GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.1M
Cap. Flow
+$7.79M
Cap. Flow %
5.64%
Top 10 Hldgs %
38.19%
Holding
115
New
9
Increased
29
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
3
ALL icon
Allstate
ALL
+$656K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$569K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$226K
2
GXO icon
GXO Logistics
GXO
+$205K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$178K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$70.1K
5
WD icon
Walker & Dunlop
WD
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Industrials 9.81%
3 Financials 8.82%
4 Communication Services 8.02%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$375K 0.27%
+6,219
New +$386K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.44B
$356K 0.26%
8,148
-17
-0.2% -$769
LRCX icon
78
Lam Research
LRCX
$316B
$347K 0.25%
4,800
– –
NYT icon
79
New York Times
NYT
$12.6B
$345K 0.25%
6,624
– –
AMD icon
80
Advanced Micro Devices
AMD
$700B
$337K 0.24%
2,787
– –
VRT icon
81
Vertiv
VRT
$85.9B
$333K 0.24%
+2,930
New +$348K
RTX icon
82
RTX Corp
RTX
$290B
$331K 0.24%
2,859
– –
IBM icon
83
IBM
IBM
$213B
$327K 0.24%
1,488
– –
BAC icon
84
Bank of America
BAC
$429B
$325K 0.24%
7,401
– –
WD icon
85
Walker & Dunlop
WD
$1.73B
$324K 0.23%
3,328
-477
-13% -$51.6K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$323K 0.23%
2,659
-5
-0.2% -$613
BN icon
87
Brookfield
BN
$102B
$321K 0.23%
+8,372
New +$315K
XSD icon
88
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$303K 0.22%
1,218
– –
LLY icon
89
Eli Lilly
LLY
$1.08T
$289K 0.21%
374
– –
WDAY icon
90
Workday
WDAY
$41.5B
$278K 0.2%
1,076
– –
TEL icon
91
TE Connectivity
TEL
$60B
$269K 0.19%
1,879
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$267K 0.19%
+4,724
New +$264K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$257K 0.19%
1,776
– –
GLW icon
94
Corning
GLW
$107B
$252K 0.18%
5,307
– –
ADI icon
95
Analog Devices
ADI
$172B
$244K 0.18%
1,147
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$243K 0.18%
603
– –
LOW icon
97
Lowe's Companies
LOW
$121B
$237K 0.17%
962
+155
+19% +$41.4K
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$235K 0.17%
6,287
– –
PFE icon
99
Pfizer
PFE
$143B
$233K 0.17%
8,783
– –
TTD icon
100
Trade Desk
TTD
$8.97B
$232K 0.17%
1,975
– –
1 2 3
4
5

Similar funds

GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return

Guerra Pan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guerra Pan Advisors held 115 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors deployed $7.79M of net new capital in Q4 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Allstate: 3,377 shares worth $651K.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $70.1K trimmed.

  • Guerra Pan Advisors's largest Q4 2024 buy was Allstate: 3,377 shares worth $651K.
  • Guerra Pan Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $1.15M increase.
  • Guerra Pan Advisors's biggest Q4 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $70.1K.
  • Guerra Pan Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $226K.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $138M portfolio in Q4 2024.
  • Guerra Pan Advisors opened 9 new positions and closed 3 in Q4 2024.
  • Guerra Pan Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Guerra Pan Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.