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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
-4.9%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$18M
(-18%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
109
New
–
Increased
6
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$25.9K |
| 2 |
XYZ
Block Inc
XYZ
|
+$12.1K |
| 3 |
Duke Energy
DUK
|
+$10.4K |
| 4 |
ASML
ASML
|
+$6.7K |
| 5 |
NVIDIA
NVDA
|
+$5.02K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$369K |
| 2 |
Shopify
SHOP
|
+$357K |
| 3 |
Fiverr
FVRR
|
+$267K |
| 4 |
Walt Disney
DIS
|
+$254K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Communication Services | 11.49% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 8.51% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Walt Disney
DIS
$167B
| – | – |
-1,641
| Closed | -$254K |
|
102
Digital Realty Trust
DLR
$71.5B
| – | – |
-1,178
| Closed | -$208K |
|
|
DOCU
103
DocuSign
DOCU
$10.4B
| – | – |
-2,421
| Closed | -$369K |
|
|
104
Fiverr
FVRR
$330M
| – | – |
-2,344
| Closed | -$267K |
|
105
Idexx Laboratories
IDXX
$44.1B
| – | – |
-318
| Closed | -$209K |
|
106
Lowe's Companies
LOW
$118B
| – | – |
-854
| Closed | -$221K |
|
|
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,305
| Closed | -$249K |
|
|
108
Shopify
SHOP
$159B
| – | – |
-2,590
| Closed | -$357K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,062
| Closed | -$225K |
|
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Guerra Pan Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Guerra Pan Advisors held 109 positions worth $82.9M, down 18% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guerra Pan Advisors withdrew a net $3.13M in Q1 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was DocuSign, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Guerra Pan Advisors added an estimated $25.9K to Pfizer.
- Guerra Pan Advisors added most to Pfizer in Q1 2022, an estimated $25.9K increase.
- Guerra Pan Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $43.5K.
- Guerra Pan Advisors fully exited DocuSign in Q1 2022, selling an estimated $369K.
- Guerra Pan Advisors's ten largest holdings make up 36% of its $82.9M portfolio in Q1 2022.
- Guerra Pan Advisors opened 0 new positions and closed 11 in Q1 2022.
- Guerra Pan Advisors's portfolio value fell 18% quarter-over-quarter to $82.9M.
Based on Guerra Pan Advisors's 13F filing for Q1 2022, filed 11 May 2022.