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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
+10.78%
1 Year Est. Return
+40.97%
3 Year Est. Return
+135.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$4.6M
Cap. Flow
+$197K
Cap. Flow %
0.27%
Top 10 Hldgs %
36.94%
Holding
93
New
7
Increased
7
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$222K
2
NYT icon
New York Times
NYT
+$220K
3
LRCX icon
Lam Research
LRCX
+$217K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
5
DUK icon
Duke Energy
DUK
+$201K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$275K
2
XPO icon
XPO
XPO
+$229K
3
AAPL icon
Apple
AAPL
+$180K
4
INTC icon
Intel
INTC
+$129K
5
CRM icon
Salesforce
CRM
+$68.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.09%
2 Technology 24.27%
3 Industrials 11.78%
4 Communication Services 10.09%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.52M 7.54%
76,557
-489
-0.6% -$34.8K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.6M 4.92%
24,652
-17
-0.1% -$2.47K
AAPL icon
3
Apple
AAPL
$4.77T
$3.54M 4.84%
27,241
-1,258
-4% -$180K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.07T
$2.48M 3.39%
28,079
+79
+0.3% +$7.51K
JPM icon
5
JPMorgan Chase
JPM
$940B
$2.46M 3.36%
18,348
-75
-0.4% -$9.5K
TMO icon
6
Thermo Fisher Scientific
TMO
$223B
$2.11M 2.88%
3,830
-7
-0.2% -$3.71K
MSFT icon
7
Microsoft
MSFT
$3.66T
$2.03M 2.77%
8,450
– –
CMCSA icon
8
Comcast
CMCSA
$89.3B
$2.02M 2.76%
57,805
-100
-0.2% -$3.31K
ASML icon
9
ASML
ASML
$648B
$1.67M 2.29%
3,062
– –
LMT icon
10
Lockheed Martin
LMT
$122B
$1.61M 2.2%
3,307
– –
BA icon
11
Boeing
BA
$162B
$1.6M 2.19%
8,419
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.04T
$1.51M 2.06%
17,025
-75
-0.4% -$7.16K
HON icon
13
Honeywell
HON
$64.1B
$1.42M 1.94%
7,012
– –
AVGO icon
14
Broadcom
AVGO
$1.72T
$1.37M 1.87%
24,420
– –
CSCO icon
15
Cisco
CSCO
$424B
$1.36M 1.86%
28,611
-583
-2% -$26.5K
V icon
16
Visa
V
$686B
$1.29M 1.77%
6,218
– –
MRK icon
17
Merck
MRK
$357B
$1.24M 1.69%
11,170
+70
+0.6% +$7.16K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.02M 1.4%
20,030
-150
-0.7% -$7.78K
CRWD icon
19
CrowdStrike
CRWD
$214B
$1M 1.37%
37,996
– –
NVDA icon
20
NVIDIA
NVDA
$5.27T
$997K 1.36%
68,250
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$972K 1.33%
11,976
-50
-0.4% -$4.06K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$950K 1.3%
3,075
– –
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
$930K 1.27%
7,551
-329
-4% -$41.8K
DAL icon
24
Delta Air Lines
DAL
$51.5B
$923K 1.26%
28,077
-473
-2% -$15.7K
BABA icon
25
Alibaba
BABA
$270B
$921K 1.26%
10,450
-627
-6% -$49.4K
1
2 3 4

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Guerra Pan Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Guerra Pan Advisors held 93 positions worth $73.2M, up 6.7% from $68.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q4 2022 filing shows 7 new, 7 increased, 24 reduced and 2 closed positions. Its largest new stake was IBM: 1,613 shares worth $227K. The largest sale was Atlassian, an estimated $275K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Guerra Pan Advisors's largest Q4 2022 buy was IBM: 1,613 shares worth $227K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class A in Q4 2022, an estimated $7.51K increase.
  • Guerra Pan Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $180K.
  • Guerra Pan Advisors fully exited Atlassian in Q4 2022, selling an estimated $275K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $73.2M portfolio in Q4 2022.
  • Guerra Pan Advisors opened 7 new positions and closed 2 in Q4 2022.
  • Guerra Pan Advisors's portfolio value rose 6.7% quarter-over-quarter to $73.2M.

Based on Guerra Pan Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.