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GPA
Guerra Pan Advisors Portfolio holdings
AUM
$179M
1-Year Est. Return
40.97%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
+40.97%
3 Year Est. Return
+135.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$18M
(-18%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
109
New
–
Increased
6
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$25.9K |
| 2 |
XYZ
Block Inc
XYZ
|
+$12.1K |
| 3 |
Duke Energy
DUK
|
+$10.4K |
| 4 |
ASML
ASML
|
+$6.7K |
| 5 |
NVIDIA
NVDA
|
+$5.02K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$369K |
| 2 |
Shopify
SHOP
|
+$357K |
| 3 |
Fiverr
FVRR
|
+$267K |
| 4 |
Walt Disney
DIS
|
+$254K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Miscellaneous | 26.78% |
| 3 | Communication Services | 11.49% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.8M | 7% |
77,639
-2
| -0% | -$151 |
|
2
Apple
AAPL
$4.77T
| $4.45M | 5.37% |
28,429
-67
| -0.2% | -$11.3K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.67M | 4.43% |
24,727
-143
| -0.6% | -$23.5K |
|
4
Alphabet (Google) Class A
GOOGL
$4.07T
| $3.2M | 3.86% |
28,000
-300
| -1% | -$40.7K |
|
5
Comcast
CMCSA
$89.3B
| $2.57M | 3.11% |
57,905
-330
| -0.6% | -$15.9K |
|
6
Microsoft
MSFT
$3.66T
| $2.39M | 2.89% |
8,450
| – | – |
|
7
JPMorgan Chase
JPM
$940B
| $2.25M | 2.71% |
18,523
| – | – |
|
8
Thermo Fisher Scientific
TMO
$223B
| $2M | 2.41% |
3,837
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.04T
| $1.97M | 2.37% |
17,100
-320
| -2% | -$43.5K |
|
10
CrowdStrike
CRWD
$214B
| $1.91M | 2.3% |
37,996
-28
| -0.1% | -$1.3K |
|
|
11
ASML
ASML
$648B
| $1.72M | 2.07% |
3,082
+10
| +0.3% | +$6.7K |
|
12
Lockheed Martin
LMT
$122B
| $1.46M | 1.77% |
3,290
| – | – |
|
13
Cisco
CSCO
$424B
| $1.45M | 1.75% |
29,376
-67
| -0.2% | -$3.79K |
|
14
Broadcom
AVGO
$1.72T
| $1.37M | 1.65% |
24,420
| – | – |
|
15
Visa
V
$686B
| $1.33M | 1.61% |
6,218
| – | – |
|
16
Boeing
BA
$162B
| $1.3M | 1.57% |
8,419
-17
| -0.2% | -$3.41K |
|
17
Intel
INTC
$530B
| $1.28M | 1.55% |
28,413
+2
| +0% | +$99 |
|
|
18
NVIDIA
NVDA
$5.27T
| $1.26M | 1.52% |
68,250
+200
| +0.3% | +$5.02K |
|
19
Honeywell
HON
$64.1B
| $1.23M | 1.49% |
7,012
| – | – |
|
20
Delta Air Lines
DAL
$51.5B
| $1.23M | 1.49% |
28,550
-220
| -0.8% | -$8.57K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $1.23M | 1.48% |
7,880
| – | – |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $1.21M | 1.46% |
20,180
| – | – |
|
23
Zscaler
ZS
$26.7B
| $1.19M | 1.43% |
5,793
-72
| -1% | -$17.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 1.22% |
3,075
| – | – |
|
25
Alibaba
BABA
$270B
| $1.01M | 1.22% |
11,453
-292
| -2% | -$33.6K |
|
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Guerra Pan Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Guerra Pan Advisors held 109 positions worth $82.9M, down 18% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guerra Pan Advisors withdrew a net $3.13M in Q1 2022, closing 11 positions and reducing 27 holdings. Its most notable exit was DocuSign, an estimated $369K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Guerra Pan Advisors added an estimated $25.9K to Pfizer.
- Guerra Pan Advisors added most to Pfizer in Q1 2022, an estimated $25.9K increase.
- Guerra Pan Advisors's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $43.5K.
- Guerra Pan Advisors fully exited DocuSign in Q1 2022, selling an estimated $369K.
- Guerra Pan Advisors's ten largest holdings make up 36% of its $82.9M portfolio in Q1 2022.
- Guerra Pan Advisors opened 0 new positions and closed 11 in Q1 2022.
- Guerra Pan Advisors's portfolio value fell 18% quarter-over-quarter to $82.9M.
Based on Guerra Pan Advisors's 13F filing for Q1 2022, filed 11 May 2022.