Guerra Pan Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$1.95M |
| 2 |
Caterpillar
CAT
|
+$688K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$674K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$653K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$362K |
| 2 |
Alibaba
BABA
|
+$323K |
| 3 |
FedEx
FDX
|
+$144K |
| 4 |
Cisco
CSCO
|
+$110K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.75% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $221K | 0.21% |
6,455
-2,859
| -31% | -$93K |
|
102
Shopify
SHOP
$168B
| $201K | 0.19% |
+2,585
| New | +$165K |
|
|
NVTA
103
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,335
| Closed | -$6.25K |
|
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Guerra Pan Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Guerra Pan Advisors held 103 positions worth $105M, up 21% from $86.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Guerra Pan Advisors deployed $5.99M of net new capital in Q4 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Cadence Design Systems: 7,553 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $362K trimmed.
- Guerra Pan Advisors's largest Q4 2023 buy was Cadence Design Systems: 7,553 shares worth $2.06M.
- Guerra Pan Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $674K increase.
- Guerra Pan Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $362K.
- Guerra Pan Advisors fully exited Invitae Corporation in Q4 2023, selling an estimated $6.25K.
- Guerra Pan Advisors's ten largest holdings make up 35% of its $105M portfolio in Q4 2023.
- Guerra Pan Advisors opened 5 new positions and closed 1 in Q4 2023.
- Guerra Pan Advisors's portfolio value rose 21% quarter-over-quarter to $105M.
Based on Guerra Pan Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.