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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
+10.02%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$10.3M
(+13%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
99
New
6
Increased
35
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$934K |
| 2 |
Boeing
BA
|
+$504K |
| 3 |
Adobe
ADBE
|
+$449K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$323K |
| 5 |
CrowdStrike
CRWD
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$174K |
| 2 |
Comcast
CMCSA
|
+$120K |
| 3 |
Verizon
VZ
|
+$78.9K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$61.9K |
| 5 |
Walker & Dunlop
WD
|
+$56.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Industrials | 11.89% |
| 3 | Communication Services | 10.4% |
| 4 | Healthcare | 7.8% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.51M | 6.11% |
74,089
-2,381
| -3% | -$174K |
|
2
Apple
AAPL
$4.89T
| $5.27M | 5.85% |
27,147
-94
| -0.3% | -$16.4K |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.48M | 3.86% |
24,122
-440
| -2% | -$61.9K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.44M | 3.82% |
28,764
+563
| +2% | +$64.8K |
|
5
Microsoft
MSFT
$2.84T
| $2.95M | 3.27% |
8,658
+62
| +0.7% | +$19.4K |
|
6
NVIDIA
NVDA
$5.01T
| $2.84M | 3.15% |
67,080
-750
| -1% | -$24.9K |
|
7
JPMorgan Chase
JPM
$939B
| $2.67M | 2.96% |
18,358
+140
| +0.8% | +$19.3K |
|
|
8
Boeing
BA
$165B
| $2.32M | 2.57% |
10,964
+2,426
| +28% | +$504K |
|
|
9
Comcast
CMCSA
$79.1B
| $2.25M | 2.5% |
54,158
-3,011
| -5% | -$120K |
|
10
ASML
ASML
$675B
| $2.24M | 2.48% |
3,086
+28
| +0.9% | +$19K |
|
11
Broadcom
AVGO
$1.82T
| $2.12M | 2.35% |
24,420
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $2.06M | 2.29% |
17,064
-230
| -1% | -$26.6K |
|
13
Thermo Fisher Scientific
TMO
$211B
| $1.98M | 2.2% |
3,795
-21
| -0.6% | -$11.3K |
|
|
14
CrowdStrike
CRWD
$187B
| $1.68M | 1.86% |
45,724
+7,832
| +21% | +$273K |
|
15
Lockheed Martin
LMT
$134B
| $1.53M | 1.7% |
3,319
+12
| +0.4% | +$5.57K |
|
16
Visa
V
$677B
| $1.49M | 1.65% |
6,267
+14
| +0.2% | +$3.2K |
|
17
Cisco
CSCO
$450B
| $1.43M | 1.58% |
27,583
-64
| -0.2% | -$3.15K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.42M | 1.57% |
20,455
+405
| +2% | +$25.4K |
|
19
Honeywell
HON
$77.1B
| $1.4M | 1.55% |
7,133
+121
| +2% | +$22.5K |
|
20
Delta Air Lines
DAL
$55.9B
| $1.38M | 1.53% |
28,973
+896
| +3% | +$33.1K |
|
21
Merck
MRK
$324B
| $1.3M | 1.44% |
11,232
+62
| +0.6% | +$7.04K |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.27M | 1.41% |
7,795
+234
| +3% | +$35.1K |
|
23
TransDigm Group
TDG
$69.2B
| $1.18M | 1.31% |
1,322
+72
| +6% | +$56.9K |
|
24
Salesforce
CRM
$134B
| $1.07M | 1.18% |
5,046
+7
| +0.1% | +$1.43K |
|
25
NetEase
NTES
$76.5B
| $1.06M | 1.18% |
10,976
+214
| +2% | +$19.3K |
|
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Guerra Pan Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Guerra Pan Advisors held 99 positions worth $90.1M, up 13% from $79.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Guerra Pan Advisors deployed $3.47M of net new capital in Q2 2023, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 9,276 shares worth $996K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $174K trimmed.
- Guerra Pan Advisors's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 9,276 shares worth $996K.
- Guerra Pan Advisors added most to Boeing in Q2 2023, an estimated $504K increase.
- Guerra Pan Advisors's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $174K.
- Guerra Pan Advisors's ten largest holdings make up 37% of its $90.1M portfolio in Q2 2023.
- Guerra Pan Advisors opened 6 new positions and closed 0 in Q2 2023.
- Guerra Pan Advisors's portfolio value rose 13% quarter-over-quarter to $90.1M.
Based on Guerra Pan Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.