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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
+7.72%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.01M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.58M |
| 3 |
Apple
AAPL
|
+$4.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.08M |
| 5 |
JPMorgan Chase
JPM
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.45% |
| 2 | Communication Services | 12% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $221K | 0.22% |
+854
| New | +$203K |
|
102
ARK Innovation ETF
ARKK
$5.59B
| $216K | 0.21% |
+2,287
| New | +$250K |
|
103
IBM
IBM
$213B
| $216K | 0.21% |
+1,613
| New | +$202K |
|
104
Duke Energy
DUK
$101B
| $209K | 0.21% |
+1,993
| New | +$202K |
|
105
Enterprise Products Partners
EPD
$83.7B
| $209K | 0.21% |
+9,500
| New | +$213K |
|
106
Idexx Laboratories
IDXX
$44.9B
| $209K | 0.21% |
+318
| New | +$200K |
|
107
Digital Realty Trust
DLR
$69.6B
| $208K | 0.21% |
+1,178
| New | +$189K |
|
|
NVTA
108
DELISTED
Invitae Corporation
NVTA
| $178K | 0.18% |
+11,633
| New | +$252K |
|
|
FOLD
109
DELISTED
Amicus Therapeutics
FOLD
| $175K | 0.17% |
+15,141
| New | +$169K |
|
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Guerra Pan Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Guerra Pan Advisors, which disclosed 109 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 77,641 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Industrials.
- Guerra Pan Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 77,641 shares worth $6.28M.
- Guerra Pan Advisors's ten largest holdings make up 36% of its $101M portfolio in Q4 2021.
- Guerra Pan Advisors disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on Guerra Pan Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.