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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
+11.06%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.7M
Cap. Flow
-$493K
Cap. Flow %
-0.3%
Top 10 Hldgs %
41.32%
Holding
118
New
6
Increased
3
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$205K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
3
CRH icon
CRH
CRH
+$203K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$202K
5
GIL icon
Gildan
GIL
+$198K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$303K
2
BMY icon
Bristol-Myers Squibb
BMY
+$215K
3
SFM icon
Sprouts Farmers Market
SFM
+$209K
4
EQT icon
EQT Corp
EQT
+$208K
5
PG icon
Procter & Gamble
PG
+$144K

Sector Composition

Rank Sector Weight
1 Technology 36.7%
2 Industrials 9.2%
3 Financials 8.96%
4 Communication Services 8.95%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14.1B
$248K 0.15%
1,184
– –
LOW icon
102
Lowe's Companies
LOW
$118B
$242K 0.15%
962
– –
META icon
103
Meta Platforms (Facebook)
META
$1.37T
$232K 0.14%
316
– –
CRH icon
104
CRH
CRH
$64.1B
$231K 0.14%
+1,925
New +$203K
AME icon
105
Ametek
AME
$55B
$224K 0.14%
1,192
– –
PFE icon
106
Pfizer
PFE
$142B
$224K 0.14%
8,783
– –
GIL icon
107
Gildan
GIL
$9.72B
$213K 0.13%
+3,690
New +$198K
WD icon
108
Walker & Dunlop
WD
$1.68B
$213K 0.13%
+2,549
New +$205K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$213K 0.13%
985
– –
ADI icon
110
Analog Devices
ADI
$179B
$212K 0.13%
862
-49
-5% -$11.8K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.8B
$209K 0.13%
+1,027
New +$204K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$206K 0.12%
4,588
-750
-14% -$33.9K
KBE icon
113
State Street SPDR S&P Bank ETF
KBE
$1.64B
$204K 0.12%
+3,431
New +$202K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.4B
$204K 0.12%
+1,890
New +$190K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
– –
-4,654
Closed -$215K
EQT icon
116
EQT Corp
EQT
$33B
– –
-3,575
Closed -$208K
SFM icon
117
Sprouts Farmers Market
SFM
$8.17B
– –
-1,269
Closed -$209K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$122B
– –
-680
Closed -$303K
1 2 3 4
5

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Guerra Pan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Guerra Pan Advisors held 118 positions worth $165M, up 9% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guerra Pan Advisors's Q3 2025 filing shows 6 new, 3 increased, 30 reduced and 4 closed positions. Its largest new stake was Walker & Dunlop: 2,549 shares worth $213K. The largest sale was Vertex Pharmaceuticals, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors's largest Q3 2025 buy was Walker & Dunlop: 2,549 shares worth $213K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.47K increase.
  • Guerra Pan Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $144K.
  • Guerra Pan Advisors fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $303K.
  • Guerra Pan Advisors's ten largest holdings make up 41% of its $165M portfolio in Q3 2025.
  • Guerra Pan Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Guerra Pan Advisors's portfolio value rose 9% quarter-over-quarter to $165M.

Based on Guerra Pan Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.