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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
-5.94%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$10.7M
Cap. Flow
-$324K
Cap. Flow %
-0.25%
Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$645K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$547K
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$404K
4
BA icon
Boeing
BA
+$236K
5
HON icon
Honeywell
HON
+$162K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$822K
2
TTD icon
Trade Desk
TTD
+$232K
3
ORCL icon
Oracle
ORCL
+$224K
4
NKE icon
Nike
NKE
+$219K
5
XYZ
Block Inc
XYZ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Industrials 10.15%
3 Financials 10.1%
4 Communication Services 7.25%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
101
Electronic Arts
EA
$52.9B
$210K 0.16%
1,450
– –
BLK icon
102
Blackrock
BLK
$170B
$205K 0.16%
217
– –
AME icon
103
Ametek
AME
$55B
$205K 0.16%
1,192
– –
RF icon
104
Regions Financial
RF
$26.3B
$205K 0.16%
9,435
– –
BKNG icon
105
Booking.com
BKNG
$150B
$203K 0.16%
1,100
-50
-4% -$9.56K
CMG icon
106
Chipotle Mexican Grill
CMG
$48.8B
– –
-13,633
Closed -$822K
MNST icon
107
Monster Beverage
MNST
$95.5B
– –
-3,960
Closed -$208K
NKE icon
108
Nike
NKE
$62.7B
– –
-2,893
Closed -$219K
ORCL icon
109
Oracle
ORCL
$367B
– –
-1,342
Closed -$224K
RSSS icon
110
Research Solutions
RSSS
$74.3M
– –
-10,045
Closed -$41.7K
TTD icon
111
Trade Desk
TTD
$8.59B
– –
-1,975
Closed -$232K
XYZ
112
Block Inc
XYZ
$49.2B
– –
-2,486
Closed -$211K
1 2 3 4
5

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Guerra Pan Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Guerra Pan Advisors held 112 positions worth $127M, down 7.7% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors's Q1 2025 filing shows 17 increased, 37 reduced and 7 closed positions. The largest sale was Chipotle Mexican Grill, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors added most to Broadcom in Q1 2025, an estimated $645K increase.
  • Guerra Pan Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $120K.
  • Guerra Pan Advisors fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $822K.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $127M portfolio in Q1 2025.
  • Guerra Pan Advisors opened 0 new positions and closed 7 in Q1 2025.
  • Guerra Pan Advisors's portfolio value fell 7.7% quarter-over-quarter to $127M.

Based on Guerra Pan Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.