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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
-16.25%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$2.19M
(-2.6%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
124.64%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
100
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$62.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$38.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$213K |
| 4 |
Danaher
DHR
|
+$181K |
| 5 |
Apple
AAPL
|
+$10.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$242K |
| 2 |
Procter & Gamble
PG
|
+$228K |
| 3 |
XYZ
Block Inc
XYZ
|
+$226K |
| 4 |
Intel
INTC
|
+$102K |
| 5 |
Alibaba
BABA
|
+$36.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Communication Services | 11.37% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.71M | 7.07% |
77,291
-348
| -0.4% | -$25.5K |
|
|
2
Apple
AAPL
$4.89T
| $4.63M | 5.74% |
28,499
+70
| +0.2% | +$10.6K |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.54M | 4.39% |
24,715
-12
| -0% | -$1.76K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.26M | 4.04% |
560,000
+532,000
| +1,900% | +$62.6M |
|
5
Microsoft
MSFT
$2.84T
| $2.37M | 2.94% |
8,450
| – | – |
|
6
Thermo Fisher Scientific
TMO
$211B
| $2.3M | 2.85% |
3,837
| – | – |
|
7
Comcast
CMCSA
$79.1B
| $2.17M | 2.69% |
57,905
| – | – |
|
8
JPMorgan Chase
JPM
$939B
| $2.14M | 2.65% |
18,523
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $2M | 2.47% |
342,000
+324,900
| +1,900% | +$38.4M |
|
10
ASML
ASML
$675B
| $1.77M | 2.19% |
3,082
| – | – |
|
11
CrowdStrike
CRWD
$187B
| $1.74M | 2.16% |
37,996
| – | – |
|
12
Lockheed Martin
LMT
$134B
| $1.36M | 1.69% |
3,290
| – | – |
|
13
Boeing
BA
$165B
| $1.34M | 1.66% |
8,419
| – | – |
|
14
Cisco
CSCO
$450B
| $1.32M | 1.64% |
29,194
-182
| -0.6% | -$8.71K |
|
15
Visa
V
$677B
| $1.32M | 1.63% |
6,218
| – | – |
|
16
Broadcom
AVGO
$1.82T
| $1.31M | 1.62% |
24,420
| – | – |
|
17
Honeywell
HON
$77.1B
| $1.27M | 1.58% |
7,012
| – | – |
|
18
NVIDIA
NVDA
$5.01T
| $1.24M | 1.54% |
68,250
| – | – |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.19M | 1.48% |
20,180
| – | – |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.12M | 1.38% |
7,880
| – | – |
|
21
Salesforce
CRM
$134B
| $1.06M | 1.32% |
5,789
| – | – |
|
22
NetEase
NTES
$76.5B
| $1.05M | 1.3% |
11,300
| – | – |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $999K | 1.24% |
12,026
| – | – |
|
24
Merck
MRK
$324B
| $992K | 1.23% |
11,100
| – | – |
|
|
25
Alibaba
BABA
$269B
| $990K | 1.23% |
11,077
-376
| -3% | -$36.9K |
|
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Guerra Pan Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Guerra Pan Advisors held 100 positions worth $80.7M, down 2.6% from $82.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Guerra Pan Advisors deployed $101M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Advanced Micro Devices: 2,277 shares worth $215K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Intel, an estimated $102K trimmed.
- Guerra Pan Advisors's largest Q2 2022 buy was Advanced Micro Devices: 2,277 shares worth $215K.
- Guerra Pan Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $62.6M increase.
- Guerra Pan Advisors's biggest Q2 2022 reduction was Intel, cutting an estimated $102K.
- Guerra Pan Advisors fully exited Workday in Q2 2022, selling an estimated $242K.
- Guerra Pan Advisors's ten largest holdings make up 37% of its $80.7M portfolio in Q2 2022.
- Guerra Pan Advisors opened 2 new positions and closed 3 in Q2 2022.
- Guerra Pan Advisors's portfolio value fell 2.6% quarter-over-quarter to $80.7M.
Based on Guerra Pan Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.