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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
+11.06%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.7M
Cap. Flow
-$493K
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.32%
Holding
118
New
6
Increased
3
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$205K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
3
CRH icon
CRH
CRH
+$203K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$202K
5
GIL icon
Gildan
GIL
+$198K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$303K
2
BMY icon
Bristol-Myers Squibb
BMY
+$215K
3
SFM icon
Sprouts Farmers Market
SFM
+$209K
4
EQT icon
EQT Corp
EQT
+$208K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Industrials 9.2%
3 Financials 8.96%
4 Communication Services 8.95%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$59.9B
$412K 0.25%
1,879
– –
CI icon
77
Cigna
CI
$76.1B
$408K 0.25%
1,416
– –
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$394K 0.24%
7,776
– –
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$394K 0.24%
6,219
– –
XSD icon
80
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$389K 0.24%
1,218
– –
BN icon
81
Brookfield
BN
$103B
$383K 0.23%
8,372
– –
NYT icon
82
New York Times
NYT
$12.3B
$380K 0.23%
6,624
– –
ORCL icon
83
Oracle
ORCL
$367B
$377K 0.23%
1,342
– –
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$343K 0.21%
2,525
– –
ACN icon
85
Accenture
ACN
$99.9B
$337K 0.2%
1,365
-10
-0.7% -$2.61K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.33B
$331K 0.2%
7,148
-1,000
-12% -$45.8K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$329K 0.2%
1,776
– –
BAC icon
88
Bank of America
BAC
$433B
$311K 0.19%
6,035
-142
-2% -$6.93K
IMTM icon
89
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$301K 0.18%
6,287
– –
EA icon
90
Electronic Arts
EA
$52.9B
$292K 0.18%
1,450
– –
LLY icon
91
Eli Lilly
LLY
$1.03T
$285K 0.17%
374
– –
NFLX icon
92
Netflix
NFLX
$305B
$279K 0.17%
2,330
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$192B
$269K 0.16%
3,081
– –
SHOP icon
94
Shopify
SHOP
$159B
$262K 0.16%
1,763
– –
WDAY icon
95
Workday
WDAY
$39B
$259K 0.16%
1,076
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$258K 0.16%
785
– –
BLK icon
97
Blackrock
BLK
$170B
$253K 0.15%
217
– –
EUFN icon
98
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$252K 0.15%
7,352
– –
FAST icon
99
Fastenal
FAST
$53.5B
$251K 0.15%
5,124
– –
RF icon
100
Regions Financial
RF
$26.3B
$249K 0.15%
9,435
– –
1 2 3
4
5

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SWMG
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Guerra Pan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Guerra Pan Advisors held 118 positions worth $165M, up 9% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guerra Pan Advisors's Q3 2025 filing shows 6 new, 3 increased, 30 reduced and 4 closed positions. Its largest new stake was Walker & Dunlop: 2,549 shares worth $213K. The largest sale was Vertex Pharmaceuticals, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors's largest Q3 2025 buy was Walker & Dunlop: 2,549 shares worth $213K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.47K increase.
  • Guerra Pan Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $144K.
  • Guerra Pan Advisors fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $303K.
  • Guerra Pan Advisors's ten largest holdings make up 41% of its $165M portfolio in Q3 2025.
  • Guerra Pan Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Guerra Pan Advisors's portfolio value rose 9% quarter-over-quarter to $165M.

Based on Guerra Pan Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.