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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
+11.25%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
+$6.54M
Cap. Flow
+$85.6K
Cap. Flow %
0.11%
Top 10 Hldgs %
37.11%
Holding
95
New
4
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$213K
2
COST icon
Costco
COST
+$205K
3
TEAM icon
Atlassian
TEAM
+$192K
4
AMD icon
Advanced Micro Devices
AMD
+$171K
5
FDX icon
FedEx
FDX
+$44.5K

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$268K
2
DUK icon
Duke Energy
DUK
+$216K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
4
CRM icon
Salesforce
CRM
+$47.3K
5
CSCO icon
Cisco
CSCO
+$47.1K

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Industrials 11.32%
3 Communication Services 10.64%
4 Healthcare 8.71%
5 Financials 8%
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
$5.56M 6.98%
76,470
-87
-0.1% -$6.25K
AAPL icon
2
Apple
AAPL
$4.89T
$4.49M 5.63%
27,241
– –
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.42M 4.28%
24,562
-90
-0.4% -$12.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$2.93M 3.67%
28,201
+122
+0.4% +$11.7K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.48M 3.11%
8,596
+146
+2% +$37.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.37M 2.98%
18,218
-130
-0.7% -$17.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$2.2M 2.76%
3,816
-14
-0.4% -$7.89K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$2.17M 2.72%
57,169
-636
-1% -$24K
ASML icon
9
ASML
ASML
$675B
$2.08M 2.61%
3,058
-4
-0.1% -$2.57K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.88M 2.36%
67,830
-420
-0.6% -$9.09K
BA icon
11
Boeing
BA
$165B
$1.81M 2.28%
8,538
+119
+1% +$24.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.8M 2.26%
17,294
+269
+2% +$26K
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.57M 1.97%
24,420
– –
LMT icon
14
Lockheed Martin
LMT
$134B
$1.56M 1.96%
3,307
– –
CSCO icon
15
Cisco
CSCO
$450B
$1.45M 1.81%
27,647
-964
-3% -$47.1K
V icon
16
Visa
V
$677B
$1.41M 1.77%
6,253
+35
+0.6% +$7.79K
CRWD icon
17
CrowdStrike
CRWD
$187B
$1.3M 1.63%
37,892
-104
-0.3% -$3.01K
HON icon
18
Honeywell
HON
$77.1B
$1.26M 1.58%
7,012
– –
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.22M 1.53%
20,050
+20
+0.1% +$1.12K
MRK icon
20
Merck
MRK
$324B
$1.19M 1.49%
11,170
– –
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.12M 1.4%
7,561
+10
+0.1% +$1.38K
BABA icon
22
Alibaba
BABA
$269B
$1.05M 1.32%
10,320
-130
-1% -$13K
CRM icon
23
Salesforce
CRM
$134B
$1.01M 1.26%
5,039
-280
-5% -$47.3K
TXN icon
24
Texas Instruments
TXN
$255B
$993K 1.25%
5,337
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$984K 1.23%
11,976
– –
1
2 3 4

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GWM
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FC
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SWMG
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CFA
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MF
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AAG
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CCW
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Guerra Pan Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Guerra Pan Advisors held 95 positions worth $79.7M, up 8.9% from $73.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q1 2023 filing shows 4 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Workday: 1,172 shares worth $242K. The largest sale was Regions Financial, an estimated $268K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • Guerra Pan Advisors's largest Q1 2023 buy was Workday: 1,172 shares worth $242K.
  • Guerra Pan Advisors added most to FedEx in Q1 2023, an estimated $44.5K increase.
  • Guerra Pan Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $122K.
  • Guerra Pan Advisors fully exited Regions Financial in Q1 2023, selling an estimated $268K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $79.7M portfolio in Q1 2023.
  • Guerra Pan Advisors opened 4 new positions and closed 2 in Q1 2023.
  • Guerra Pan Advisors's portfolio value rose 8.9% quarter-over-quarter to $79.7M.

Based on Guerra Pan Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.