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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
-2.63%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$3.42M
(-3.8%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
102
New
3
Increased
33
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$253K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$242K |
| 3 |
Arista Networks
ANET
|
+$236K |
| 4 |
Monster Beverage
MNST
|
+$227K |
| 5 |
ServiceNow
NOW
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$480K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$340K |
| 3 |
Verizon
VZ
|
+$284K |
| 4 |
Schrodinger
SDGR
|
+$232K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.3% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 11.34% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-4,492
| Closed | -$340K |
|
|
102
Verizon
VZ
$197B
| – | – |
-7,625
| Closed | -$284K |
|
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Guerra Pan Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Guerra Pan Advisors held 102 positions worth $86.6M, down 3.8% from $90.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Guerra Pan Advisors's Q3 2023 filing shows 3 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 810 shares worth $237K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $480K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
- Guerra Pan Advisors's largest Q3 2023 buy was Intuitive Surgical: 810 shares worth $237K.
- Guerra Pan Advisors added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $242K increase.
- Guerra Pan Advisors's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $480K.
- Guerra Pan Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $340K.
- Guerra Pan Advisors's ten largest holdings make up 37% of its $86.6M portfolio in Q3 2023.
- Guerra Pan Advisors opened 3 new positions and closed 4 in Q3 2023.
- Guerra Pan Advisors's portfolio value fell 3.8% quarter-over-quarter to $86.6M.
Based on Guerra Pan Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.