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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
+5.85%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.1M
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
115
New
9
Increased
29
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.15M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.14M |
| 3 |
Allstate
ALL
|
+$656K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$569K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$226K |
| 2 |
GXO Logistics
GXO
|
+$205K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$178K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$70.1K |
| 5 |
Walker & Dunlop
WD
|
+$51.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.86% |
| 2 | Industrials | 9.81% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 8.02% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $232K | 0.17% |
800
| – | – |
|
102
Booking.com
BKNG
$150B
| $229K | 0.17% |
+1,150
| New | +$221K |
|
103
Oracle
ORCL
$367B
| $224K | 0.16% |
1,342
| – | – |
|
104
Blackrock
BLK
$170B
| $222K | 0.16% |
217
| – | – |
|
105
Regions Financial
RF
$26.3B
| $222K | 0.16% |
9,435
| – | – |
|
106
Nike
NKE
$62.7B
| $219K | 0.16% |
2,893
| – | – |
|
107
iShares Core MSCI EAFE ETF
IEFA
$192B
| $215K | 0.16% |
3,066
| – | – |
|
108
Ametek
AME
$55B
| $215K | 0.16% |
1,192
| – | – |
|
109
Electronic Arts
EA
$52.9B
| $212K | 0.15% |
1,450
| – | – |
|
|
XYZ
110
Block Inc
XYZ
$49.2B
| $211K | 0.15% |
+2,486
| New | +$204K |
|
111
Monster Beverage
MNST
$95.5B
| $208K | 0.15% |
3,960
| – | – |
|
112
Research Solutions
RSSS
$74.3M
| $41.7K | 0.03% |
+10,045
| New | +$31.7K |
|
|
113
GXO Logistics
GXO
$5.8B
| – | – |
-3,936
| Closed | -$205K |
|
|
114
iShares Global Clean Energy ETF
ICLN
$2.33B
| – | – |
-12,090
| Closed | -$178K |
|
|
NVO
115
Novo Nordisk
NVO
$228B
| – | – |
-1,897
| Closed | -$226K |
|
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Guerra Pan Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Guerra Pan Advisors held 115 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guerra Pan Advisors deployed $7.79M of net new capital in Q4 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Allstate: 3,377 shares worth $651K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $70.1K trimmed.
- Guerra Pan Advisors's largest Q4 2024 buy was Allstate: 3,377 shares worth $651K.
- Guerra Pan Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $1.15M increase.
- Guerra Pan Advisors's biggest Q4 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $70.1K.
- Guerra Pan Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $226K.
- Guerra Pan Advisors's ten largest holdings make up 38% of its $138M portfolio in Q4 2024.
- Guerra Pan Advisors opened 9 new positions and closed 3 in Q4 2024.
- Guerra Pan Advisors's portfolio value rose 11% quarter-over-quarter to $138M.
Based on Guerra Pan Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.