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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
-7.19%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
-$12.1M
Cap. Flow
-$97.8M
Cap. Flow %
-142.67%
Top 10 Hldgs %
38.16%
Holding
97
New
–
Increased
7
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.6K
2
PFE icon
Pfizer
PFE
+$7.87K
3
ABBV icon
AbbVie
ABBV
+$7.75K
4
LMT icon
Lockheed Martin
LMT
+$7.1K
5
NEE icon
NextEra Energy
NEE
+$7.04K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.3M
3
LRCX icon
Lam Research
LRCX
+$260K
4
DUK icon
Duke Energy
DUK
+$230K
5
GXO icon
GXO Logistics
GXO
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Communication Services 10.81%
3 Industrials 10.47%
4 Healthcare 9.26%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.11M 7.45%
77,046
-245
-0.3% -$17.7K
AAPL icon
2
Apple
AAPL
$4.89T
$3.99M 5.82%
28,499
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.33M 4.86%
24,669
-46
-0.2% -$6.45K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$2.76M 4.03%
28,000
-532,000
-95% -$59M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$2.01M 2.93%
3,837
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.98M 2.89%
8,450
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.95M 2.85%
18,423
-100
-0.5% -$11.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 2.48%
17,100
-324,900
-95% -$36.3M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$1.7M 2.47%
57,905
– –
CRWD icon
10
CrowdStrike
CRWD
$187B
$1.63M 2.38%
37,996
– –
LMT icon
11
Lockheed Martin
LMT
$134B
$1.34M 1.95%
3,307
+17
+0.5% +$7.1K
ASML icon
12
ASML
ASML
$675B
$1.33M 1.94%
3,062
-20
-0.6% -$10K
CSCO icon
13
Cisco
CSCO
$450B
$1.18M 1.71%
29,194
– –
V icon
14
Visa
V
$677B
$1.14M 1.67%
6,218
– –
HON icon
15
Honeywell
HON
$77.1B
$1.13M 1.65%
7,012
– –
AVGO icon
16
Broadcom
AVGO
$1.82T
$1.12M 1.64%
24,420
– –
BA icon
17
Boeing
BA
$165B
$1.09M 1.59%
8,419
– –
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.04M 1.51%
20,180
– –
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.02M 1.48%
7,880
– –
ZS icon
20
Zscaler
ZS
$23B
$985K 1.44%
5,793
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$974K 1.42%
12,026
– –
MRK icon
22
Merck
MRK
$324B
$972K 1.42%
11,100
– –
BABA icon
23
Alibaba
BABA
$269B
$900K 1.31%
11,077
– –
NTES icon
24
NetEase
NTES
$76.5B
$871K 1.27%
11,170
-130
-1% -$11.4K
CRM icon
25
Salesforce
CRM
$134B
$870K 1.27%
5,789
– –
1
2 3 4

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Guerra Pan Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Guerra Pan Advisors held 97 positions worth $68.6M, down 15% from $80.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors withdrew a net $97.8M in Q3 2022, closing 11 positions and reducing 17 holdings. Its most notable exit was Lam Research, an estimated $260K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Guerra Pan Advisors added an estimated $58.6K to iShares Select Dividend ETF.

  • Guerra Pan Advisors added most to iShares Select Dividend ETF in Q3 2022, an estimated $58.6K increase.
  • Guerra Pan Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $59M.
  • Guerra Pan Advisors fully exited Lam Research in Q3 2022, selling an estimated $260K.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $68.6M portfolio in Q3 2022.
  • Guerra Pan Advisors opened 0 new positions and closed 11 in Q3 2022.
  • Guerra Pan Advisors's portfolio value fell 15% quarter-over-quarter to $68.6M.

Based on Guerra Pan Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.