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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
-5.94%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
-$324K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$645K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$547K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$404K
4
BA icon
Boeing
BA
+$236K
5
HON icon
Honeywell
HON
+$162K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$822K
2
TTD icon
Trade Desk
TTD
+$232K
3
ORCL icon
Oracle
ORCL
+$224K
4
NKE icon
Nike
NKE
+$219K
5
XYZ
Block Inc
XYZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Industrials 10.15%
3 Financials 10.1%
4 Communication Services 7.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.32B
$363K 0.29%
8,148
– –
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$354K 0.28%
6,219
– –
LRCX icon
78
Lam Research
LRCX
$377B
$349K 0.27%
4,800
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$332K 0.26%
7,724
-1,718
-18% -$75.1K
NYT icon
80
New York Times
NYT
$12.1B
$329K 0.26%
6,624
– –
LLY icon
81
Eli Lilly
LLY
$1.02T
$309K 0.24%
374
– –
BAC icon
82
Bank of America
BAC
$436B
$309K 0.24%
7,401
– –
JNJ icon
83
Johnson & Johnson
JNJ
$622B
$295K 0.23%
1,776
– –
BN icon
84
Brookfield
BN
$105B
$293K 0.23%
8,372
– –
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$290K 0.23%
2,525
-134
-5% -$16.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$288K 0.23%
4,724
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$120B
$288K 0.23%
594
-9
-1% -$4.19K
AMD icon
88
Advanced Micro Devices
AMD
$799B
$286K 0.22%
2,787
– –
WD icon
89
Walker & Dunlop
WD
$1.69B
$277K 0.22%
3,240
-88
-3% -$7.88K
TEL icon
90
TE Connectivity
TEL
$60.4B
$266K 0.21%
1,879
– –
WDAY icon
91
Workday
WDAY
$39.1B
$251K 0.2%
1,076
– –
IMTM icon
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$251K 0.2%
6,287
– –
XSD icon
93
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$244K 0.19%
1,218
– –
GLW icon
94
Corning
GLW
$120B
$243K 0.19%
5,307
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$232K 0.18%
3,066
– –
ADI icon
96
Analog Devices
ADI
$179B
$231K 0.18%
1,147
– –
LOW icon
97
Lowe's Companies
LOW
$117B
$224K 0.18%
962
– –
PFE icon
98
Pfizer
PFE
$143B
$223K 0.17%
8,783
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$216K 0.17%
785
-15
-2% -$4.36K
VRT icon
100
Vertiv
VRT
$93.9B
$212K 0.17%
2,930
– –
1 2 3
4
5

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Guerra Pan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guerra Pan Advisors held 112 positions worth $127M, down 7.7% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors's Q1 2025 filing shows 17 increased, 37 reduced and 7 closed positions. The largest sale was Chipotle Mexican Grill, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors added most to Broadcom in Q1 2025, an estimated $645K increase.
  • Guerra Pan Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $120K.
  • Guerra Pan Advisors fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $822K.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $127M portfolio in Q1 2025.
  • Guerra Pan Advisors opened 0 new positions and closed 7 in Q1 2025.
  • Guerra Pan Advisors's portfolio value fell 7.7% quarter-over-quarter to $127M.

Based on Guerra Pan Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.