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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
+15.03%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$18.2M
(+21%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
103
New
5
Increased
31
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$1.95M |
| 2 |
Caterpillar
CAT
|
+$688K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$674K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$653K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$362K |
| 2 |
Alibaba
BABA
|
+$323K |
| 3 |
FedEx
FDX
|
+$144K |
| 4 |
Cisco
CSCO
|
+$110K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.75% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.71M | 5.45% |
73,192
-241
| -0.3% | -$18K |
|
2
Apple
AAPL
$4.89T
| $5.15M | 4.91% |
26,725
-137
| -0.5% | -$25.3K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.05M | 3.86% |
28,993
-45
| -0.2% | -$6.05K |
|
4
Boeing
BA
$165B
| $3.57M | 3.41% |
13,701
+2,640
| +24% | +$565K |
|
5
NVIDIA
NVDA
$5.01T
| $3.43M | 3.28% |
69,310
+1,470
| +2% | +$68.1K |
|
6
Microsoft
MSFT
$2.84T
| $3.34M | 3.18% |
8,869
+200
| +2% | +$71.2K |
|
7
JPMorgan Chase
JPM
$939B
| $3.17M | 3.02% |
18,615
+372
| +2% | +$56.4K |
|
8
CrowdStrike
CRWD
$187B
| $3.14M | 3% |
49,224
+3,076
| +7% | +$161K |
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.88M | 2.74% |
18,333
-2,465
| -12% | -$362K |
|
10
Broadcom
AVGO
$1.82T
| $2.73M | 2.6% |
24,420
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $2.45M | 2.34% |
17,367
+303
| +2% | +$41.1K |
|
12
Comcast
CMCSA
$79.1B
| $2.37M | 2.26% |
54,015
| – | – |
|
13
ASML
ASML
$675B
| $2.34M | 2.24% |
3,098
| – | – |
|
|
14
Cadence Design Systems
CDNS
$90B
| $2.06M | 1.96% |
+7,553
| New | +$1.95M |
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.99M | 1.89% |
17,415
+5,879
| +51% | +$617K |
|
16
Thermo Fisher Scientific
TMO
$211B
| $1.97M | 1.88% |
3,717
-32
| -0.9% | -$15.5K |
|
17
Visa
V
$677B
| $1.78M | 1.7% |
6,837
+492
| +8% | +$121K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.72M | 1.64% |
21,200
+515
| +2% | +$38.1K |
|
19
Lockheed Martin
LMT
$134B
| $1.5M | 1.44% |
3,319
| – | – |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.47M | 1.41% |
7,902
+52
| +0.7% | +$8.69K |
|
21
TransDigm Group
TDG
$69.2B
| $1.42M | 1.36% |
1,405
+37
| +3% | +$34.1K |
|
22
ServiceNow
NOW
$102B
| $1.39M | 1.32% |
9,815
+570
| +6% | +$71.8K |
|
23
Honeywell
HON
$77.1B
| $1.33M | 1.27% |
6,748
-385
| -5% | -$69.4K |
|
24
Salesforce
CRM
$134B
| $1.33M | 1.27% |
5,048
+2
| +0% | +$453 |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.28M | 1.22% |
61,588
+34,860
| +130% | +$674K |
|
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Guerra Pan Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Guerra Pan Advisors held 103 positions worth $105M, up 21% from $86.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Guerra Pan Advisors deployed $5.99M of net new capital in Q4 2023, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Cadence Design Systems: 7,553 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $362K trimmed.
- Guerra Pan Advisors's largest Q4 2023 buy was Cadence Design Systems: 7,553 shares worth $2.06M.
- Guerra Pan Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2023, an estimated $674K increase.
- Guerra Pan Advisors's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $362K.
- Guerra Pan Advisors fully exited Invitae Corporation in Q4 2023, selling an estimated $6.25K.
- Guerra Pan Advisors's ten largest holdings make up 35% of its $105M portfolio in Q4 2023.
- Guerra Pan Advisors opened 5 new positions and closed 1 in Q4 2023.
- Guerra Pan Advisors's portfolio value rose 21% quarter-over-quarter to $105M.
Based on Guerra Pan Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.