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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
+7.72%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.01M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.58M |
| 3 |
Apple
AAPL
|
+$4.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.08M |
| 5 |
JPMorgan Chase
JPM
|
+$3.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.45% |
| 2 | Communication Services | 12% |
| 3 | Industrials | 9.44% |
| 4 | Financials | 7.95% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.28M | 6.22% |
+77,641
| New | +$6.01M |
|
|
2
Apple
AAPL
$4.89T
| $5.06M | 5.01% |
+28,496
| New | +$4.5M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.52M | 4.48% |
+24,870
| New | +$4.58M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.1M | 4.06% |
+28,300
| New | +$4.08M |
|
|
5
JPMorgan Chase
JPM
$939B
| $2.93M | 2.91% |
+18,523
| New | +$3.04M |
|
6
Comcast
CMCSA
$79.1B
| $2.93M | 2.9% |
+58,235
| New | +$3.04M |
|
7
Microsoft
MSFT
$2.84T
| $2.84M | 2.82% |
+8,450
| New | +$2.74M |
|
8
Thermo Fisher Scientific
TMO
$211B
| $2.56M | 2.54% |
+3,837
| New | +$2.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $2.52M | 2.5% |
+17,420
| New | +$2.52M |
|
10
ASML
ASML
$675B
| $2.45M | 2.42% |
+3,072
| New | +$2.44M |
|
11
NVIDIA
NVDA
$5.01T
| $2M | 1.98% |
+68,050
| New | +$1.87M |
|
12
CrowdStrike
CRWD
$187B
| $1.95M | 1.93% |
+38,024
| New | +$2.32M |
|
13
Zscaler
ZS
$23B
| $1.89M | 1.87% |
+5,865
| New | +$1.85M |
|
14
Cisco
CSCO
$450B
| $1.87M | 1.85% |
+29,443
| New | +$1.68M |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.78M | 1.77% |
+7,880
| New | +$1.87M |
|
16
Boeing
BA
$165B
| $1.7M | 1.68% |
+8,436
| New | +$1.78M |
|
17
Broadcom
AVGO
$1.82T
| $1.63M | 1.61% |
+24,420
| New | +$1.37M |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.6M | 1.59% |
+20,180
| New | +$1.69M |
|
19
Salesforce
CRM
$134B
| $1.48M | 1.47% |
+5,822
| New | +$1.64M |
|
20
Intel
INTC
$466B
| $1.46M | 1.45% |
+28,411
| New | +$1.45M |
|
21
Alibaba
BABA
$269B
| $1.4M | 1.38% |
+11,745
| New | +$1.71M |
|
22
Honeywell
HON
$77.1B
| $1.38M | 1.37% |
+7,012
| New | +$1.42M |
|
23
Visa
V
$677B
| $1.35M | 1.34% |
+6,218
| New | +$1.33M |
|
24
Nike
NKE
$61.9B
| $1.31M | 1.3% |
+7,842
| New | +$1.29M |
|
25
NetEase
NTES
$76.5B
| $1.17M | 1.16% |
+11,500
| New | +$1.17M |
|
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Guerra Pan Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Guerra Pan Advisors, which disclosed 109 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 77,641 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Industrials.
- Guerra Pan Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 77,641 shares worth $6.28M.
- Guerra Pan Advisors's ten largest holdings make up 36% of its $101M portfolio in Q4 2021.
- Guerra Pan Advisors disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on Guerra Pan Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.