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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
+19.18%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$24.2M
(+19%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
117
New
12
Increased
30
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.62M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$401K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$340K |
| 4 |
Microsoft
MSFT
|
+$296K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$745K |
| 2 |
Adobe
ADBE
|
+$731K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$552K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$421K |
| 5 |
FedEx
FDX
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.19% |
| 2 | Industrials | 9.73% |
| 3 | Financials | 9.22% |
| 4 | Communication Services | 7.44% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $223K | 0.15% |
+1,184
| New | +$197K |
|
102
Regions Financial
RF
$26.5B
| $222K | 0.15% |
9,435
| – | – |
|
103
Analog Devices
ADI
$175B
| $217K | 0.14% |
911
-236
| -21% | -$49.1K |
|
104
Ametek
AME
$54.4B
| $216K | 0.14% |
1,192
| – | – |
|
105
Bristol-Myers Squibb
BMY
$130B
| $215K | 0.14% |
4,654
-70
| -1% | -$3.44K |
|
106
Fastenal
FAST
$54.6B
| $215K | 0.14% |
+5,124
| New | +$208K |
|
107
Lowe's Companies
LOW
$122B
| $213K | 0.14% |
962
| – | – |
|
108
Pfizer
PFE
$144B
| $213K | 0.14% |
8,783
| – | – |
|
109
Sprouts Farmers Market
SFM
$7.57B
| $209K | 0.14% |
+1,269
| New | +$207K |
|
110
EQT Corp
EQT
$33B
| $208K | 0.14% |
+3,575
| New | +$193K |
|
111
Shopify
SHOP
$170B
| $203K | 0.13% |
+1,763
| New | +$176K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$112B
| $202K | 0.13% |
+985
| New | +$191K |
|
|
113
Adobe
ADBE
$103B
| – | – |
-1,906
| Closed | -$731K |
|
|
114
FedEx
FDX
$73.7B
| – | – |
-1,698
| Closed | -$414K |
|
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-4,669
| Closed | -$552K |
|
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-9,002
| Closed | -$745K |
|
117
Walker & Dunlop
WD
$1.74B
| – | – |
-3,240
| Closed | -$277K |
|
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Guerra Pan Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Guerra Pan Advisors held 117 positions worth $152M, up 19% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Guerra Pan Advisors's Q2 2025 filing shows 12 new, 30 increased, 26 reduced and 5 closed positions. Its largest new stake was Uber: 19,651 shares worth $1.83M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $745K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- Guerra Pan Advisors's largest Q2 2025 buy was Uber: 19,651 shares worth $1.83M.
- Guerra Pan Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $340K increase.
- Guerra Pan Advisors's biggest Q2 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $421K.
- Guerra Pan Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $745K.
- Guerra Pan Advisors's ten largest holdings make up 40% of its $152M portfolio in Q2 2025.
- Guerra Pan Advisors opened 12 new positions and closed 5 in Q2 2025.
- Guerra Pan Advisors's portfolio value rose 19% quarter-over-quarter to $152M.
Based on Guerra Pan Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.