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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
+3.11%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.54M
Cap. Flow
+$3.25M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.35%
Holding
107
New
6
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$607K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$244K
4
RF icon
Regions Financial
RF
+$206K
5
AME icon
Ametek
AME
+$199K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$207K
2
BA icon
Boeing
BA
+$164K
3
CRWD icon
CrowdStrike
CRWD
+$103K
4
BABA icon
Alibaba
BABA
+$61.3K
5
ZS icon
Zscaler
ZS
+$31.8K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Industrials 10.44%
3 Financials 8.31%
4 Communication Services 7.81%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$52.7B
$208K 0.17%
1,450
– –
MNST icon
102
Monster Beverage
MNST
$95.1B
$207K 0.17%
3,960
-100
-2% -$4.95K
BLK icon
103
Blackrock
BLK
$167B
$206K 0.16%
+217
New +$188K
GXO icon
104
GXO Logistics
GXO
$5.93B
$205K 0.16%
3,936
-500
-11% -$25.3K
AME icon
105
Ametek
AME
$53.9B
$205K 0.16%
+1,192
New +$199K
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.22B
$178K 0.14%
12,090
– –
SMCI icon
107
Super Micro Computer
SMCI
$16.6B
– –
-2,530
Closed -$207K
1 2 3 4
5

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Guerra Pan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guerra Pan Advisors held 107 positions worth $125M, up 4.6% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q3 2024 filing shows 6 new, 27 increased, 13 reduced and 1 closed positions. Its largest new stake was Regions Financial: 9,435 shares worth $220K. The largest sale was Super Micro Computer, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors's largest Q3 2024 buy was Regions Financial: 9,435 shares worth $220K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class C in Q3 2024, an estimated $949K increase.
  • Guerra Pan Advisors's biggest Q3 2024 reduction was Boeing, cutting an estimated $164K.
  • Guerra Pan Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $207K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $125M portfolio in Q3 2024.
  • Guerra Pan Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Guerra Pan Advisors's portfolio value rose 4.6% quarter-over-quarter to $125M.

Based on Guerra Pan Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.