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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
+14.43%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.34M
(+3.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
110
New
8
Increased
16
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$325K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$237K |
| 4 |
Ametek
AME
|
+$205K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
Cisco
CSCO
|
+$1.13M |
| 3 |
Intel
INTC
|
+$742K |
| 4 |
Comcast
CMCSA
|
+$633K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.11% |
| 2 | Industrials | 11.27% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$2.33B
| $169K | 0.16% |
12,090
-2,228
| -16% | -$31.4K |
|
102
American Tower
AMT
$80.3B
| – | – |
-1,315
| Closed | -$284K |
|
103
Chubb
CB
$136B
| – | – |
-1,305
| Closed | -$295K |
|
104
Crown Castle
CCI
$32.9B
| – | – |
-2,786
| Closed | -$321K |
|
|
105
Cisco
CSCO
$450B
| – | – |
-22,399
| Closed | -$1.13M |
|
106
Enterprise Products Partners
EPD
$81.7B
| – | – |
-9,500
| Closed | -$250K |
|
|
107
Intel
INTC
$470B
| – | – |
-14,761
| Closed | -$742K |
|
108
JB Hunt Transport Services
JBHT
$25.6B
| – | – |
-1,268
| Closed | -$253K |
|
109
LyondellBasell Industries
LYB
$20.1B
| – | – |
-2,959
| Closed | -$281K |
|
110
Atlassian
TEAM
$25.1B
| – | – |
-1,231
| Closed | -$293K |
|
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Guerra Pan Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Guerra Pan Advisors held 110 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guerra Pan Advisors withdrew a net $7.14M in Q1 2024, closing 9 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Guerra Pan Advisors opened a new position in Chipotle Mexican Grill worth $369K.
- Guerra Pan Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 6,350 shares worth $369K.
- Guerra Pan Advisors added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $1.8M increase.
- Guerra Pan Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.75M.
- Guerra Pan Advisors fully exited Cisco in Q1 2024, selling an estimated $1.13M.
- Guerra Pan Advisors's ten largest holdings make up 36% of its $108M portfolio in Q1 2024.
- Guerra Pan Advisors opened 8 new positions and closed 9 in Q1 2024.
- Guerra Pan Advisors's portfolio value rose 3.2% quarter-over-quarter to $108M.
Based on Guerra Pan Advisors's 13F filing for Q1 2024, filed 13 May 2024.