Guerra Pan Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.2M |
| 2 |
Cadence Design Systems
CDNS
|
+$831K |
| 3 |
Arista Networks
ANET
|
+$487K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$467K |
| 5 |
Intuitive Surgical
ISRG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$385K |
| 3 |
XYZ
Block Inc
XYZ
|
+$229K |
| 4 |
Ametek
AME
|
+$218K |
| 5 |
Shopify
SHOP
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.45% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$2.27B
| $161K | 0.13% |
12,090
| – | – |
|
|
102
Ametek
AME
$55.3B
| – | – |
-1,192
| Closed | -$218K |
|
|
103
Comcast
CMCSA
$85.8B
| – | – |
-39,354
| Closed | -$1.71M |
|
104
Lowe's Companies
LOW
$122B
| – | – |
-807
| Closed | -$206K |
|
|
105
Shopify
SHOP
$169B
| – | – |
-2,713
| Closed | -$209K |
|
|
XYZ
106
Block Inc
XYZ
$49.5B
| – | – |
-2,704
| Closed | -$229K |
|
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Guerra Pan Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Guerra Pan Advisors held 106 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guerra Pan Advisors deployed $5.53M of net new capital in Q2 2024, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,649 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $385K trimmed.
- Guerra Pan Advisors's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 3,649 shares worth $469K.
- Guerra Pan Advisors added most to Schwab U.S Small- Cap ETF in Q2 2024, an estimated $1.2M increase.
- Guerra Pan Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $385K.
- Guerra Pan Advisors fully exited Comcast in Q2 2024, selling an estimated $1.71M.
- Guerra Pan Advisors's ten largest holdings make up 38% of its $119M portfolio in Q2 2024.
- Guerra Pan Advisors opened 5 new positions and closed 5 in Q2 2024.
- Guerra Pan Advisors's portfolio value rose 10% quarter-over-quarter to $119M.
Based on Guerra Pan Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.