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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
-2.63%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$3.42M
(-3.8%)
Cap. Flow
-$451K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
102
New
3
Increased
33
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$253K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$242K |
| 3 |
Arista Networks
ANET
|
+$236K |
| 4 |
Monster Beverage
MNST
|
+$227K |
| 5 |
ServiceNow
NOW
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$480K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$340K |
| 3 |
Verizon
VZ
|
+$284K |
| 4 |
Schrodinger
SDGR
|
+$232K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.3% |
| 2 | Industrials | 11.39% |
| 3 | Communication Services | 11.34% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.32M | 6.13% |
73,433
-656
| -0.9% | -$48.9K |
|
2
Apple
AAPL
$4.89T
| $4.6M | 5.31% |
26,862
-285
| -1% | -$52.3K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.8M | 4.39% |
29,038
+274
| +1% | +$35.4K |
|
4
NVIDIA
NVDA
$5.01T
| $2.95M | 3.41% |
67,840
+760
| +1% | +$34.1K |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.91M | 3.35% |
20,798
-3,324
| -14% | -$480K |
|
6
Microsoft
MSFT
$2.84T
| $2.74M | 3.16% |
8,669
+11
| +0.1% | +$3.63K |
|
7
JPMorgan Chase
JPM
$939B
| $2.65M | 3.05% |
18,243
-115
| -0.6% | -$17.2K |
|
8
Comcast
CMCSA
$79.1B
| $2.4M | 2.76% |
54,015
-143
| -0.3% | -$6.38K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $2.25M | 2.6% |
17,064
| – | – |
|
10
Boeing
BA
$165B
| $2.12M | 2.45% |
11,061
+97
| +0.9% | +$21.2K |
|
11
Broadcom
AVGO
$1.82T
| $2.03M | 2.34% |
24,420
| – | – |
|
12
CrowdStrike
CRWD
$187B
| $1.93M | 2.23% |
46,148
+424
| +0.9% | +$16.5K |
|
13
Thermo Fisher Scientific
TMO
$211B
| $1.9M | 2.19% |
3,749
-46
| -1% | -$24.5K |
|
14
ASML
ASML
$675B
| $1.82M | 2.1% |
3,098
+12
| +0.4% | +$7.97K |
|
15
Visa
V
$677B
| $1.46M | 1.68% |
6,345
+78
| +1% | +$18.7K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.41M | 1.63% |
20,685
+230
| +1% | +$16.1K |
|
17
Lockheed Martin
LMT
$134B
| $1.36M | 1.57% |
3,319
| – | – |
|
18
Cisco
CSCO
$450B
| $1.32M | 1.52% |
24,553
-3,030
| -11% | -$163K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.25M | 1.45% |
7,850
+55
| +0.7% | +$9.14K |
|
20
Honeywell
HON
$77.1B
| $1.24M | 1.43% |
7,133
| – | – |
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.17M | 1.35% |
11,536
+2,260
| +24% | +$242K |
|
22
Merck
MRK
$324B
| $1.16M | 1.34% |
11,264
+32
| +0.3% | +$3.45K |
|
23
TransDigm Group
TDG
$69.2B
| $1.15M | 1.33% |
1,368
+46
| +3% | +$40.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.15M | 1.33% |
3,278
+347
| +12% | +$123K |
|
25
Delta Air Lines
DAL
$55.9B
| $1.11M | 1.28% |
30,049
+1,076
| +4% | +$46.7K |
|
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Guerra Pan Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Guerra Pan Advisors held 102 positions worth $86.6M, down 3.8% from $90.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Guerra Pan Advisors's Q3 2023 filing shows 3 new, 33 increased, 24 reduced and 4 closed positions. Its largest new stake was Intuitive Surgical: 810 shares worth $237K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $480K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
- Guerra Pan Advisors's largest Q3 2023 buy was Intuitive Surgical: 810 shares worth $237K.
- Guerra Pan Advisors added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $242K increase.
- Guerra Pan Advisors's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $480K.
- Guerra Pan Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $340K.
- Guerra Pan Advisors's ten largest holdings make up 37% of its $86.6M portfolio in Q3 2023.
- Guerra Pan Advisors opened 3 new positions and closed 4 in Q3 2023.
- Guerra Pan Advisors's portfolio value fell 3.8% quarter-over-quarter to $86.6M.
Based on Guerra Pan Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.