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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
+14.43%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.34M
(+3.2%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
110
New
8
Increased
16
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$325K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$237K |
| 4 |
Ametek
AME
|
+$205K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.75M |
| 2 |
Cisco
CSCO
|
+$1.13M |
| 3 |
Intel
INTC
|
+$742K |
| 4 |
Comcast
CMCSA
|
+$633K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.11% |
| 2 | Industrials | 11.27% |
| 3 | Communication Services | 8.41% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $6.3M | 5.83% |
69,710
+400
| +0.6% | +$29K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.59M | 5.17% |
66,831
-6,361
| -9% | -$513K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.9M | 3.6% |
25,826
-3,167
| -11% | -$453K |
|
4
CrowdStrike
CRWD
$187B
| $3.78M | 3.5% |
47,216
-2,008
| -4% | -$154K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.42M | 3.16% |
18,238
-95
| -0.5% | -$16.6K |
|
6
JPMorgan Chase
JPM
$939B
| $3.36M | 3.11% |
16,780
-1,835
| -10% | -$331K |
|
7
Microsoft
MSFT
$2.84T
| $3.34M | 3.09% |
7,938
-931
| -10% | -$377K |
|
8
Broadcom
AVGO
$1.82T
| $3.23M | 2.99% |
24,360
-60
| -0.2% | -$7.43K |
|
|
9
Apple
AAPL
$4.89T
| $2.93M | 2.71% |
17,114
-9,611
| -36% | -$1.75M |
|
10
ASML
ASML
$675B
| $2.83M | 2.62% |
2,915
-183
| -6% | -$162K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.66M | 2.46% |
107,880
+76,884
| +248% | +$1.8M |
|
12
Boeing
BA
$165B
| $2.46M | 2.28% |
12,752
-949
| -7% | -$195K |
|
13
Cadence Design Systems
CDNS
$90B
| $2.36M | 2.19% |
7,593
+40
| +0.5% | +$11.8K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.33M | 2.16% |
18,529
+1,114
| +6% | +$131K |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $2.19M | 2.02% |
14,367
-3,000
| -17% | -$433K |
|
16
Thermo Fisher Scientific
TMO
$211B
| $1.93M | 1.79% |
3,324
-393
| -11% | -$221K |
|
17
Visa
V
$677B
| $1.91M | 1.76% |
6,837
| – | – |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.8M | 1.67% |
21,141
-59
| -0.3% | -$4.98K |
|
|
19
Comcast
CMCSA
$79.1B
| $1.71M | 1.58% |
39,354
-14,661
| -27% | -$633K |
|
20
TransDigm Group
TDG
$69.2B
| $1.64M | 1.52% |
1,334
-71
| -5% | -$79.9K |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.59M | 1.47% |
7,775
-127
| -2% | -$25.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.55M | 1.43% |
3,682
+158
| +4% | +$62.1K |
|
23
ServiceNow
NOW
$102B
| $1.52M | 1.41% |
10,000
+185
| +2% | +$28K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.51M | 1.4% |
65,096
+3,508
| +6% | +$77.6K |
|
25
Merck
MRK
$324B
| $1.5M | 1.39% |
11,377
+113
| +1% | +$13.9K |
|
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Guerra Pan Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Guerra Pan Advisors held 110 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Guerra Pan Advisors withdrew a net $7.14M in Q1 2024, closing 9 positions and reducing 56 holdings. Its most notable exit was Cisco, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Guerra Pan Advisors opened a new position in Chipotle Mexican Grill worth $369K.
- Guerra Pan Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 6,350 shares worth $369K.
- Guerra Pan Advisors added most to Schwab U.S Small- Cap ETF in Q1 2024, an estimated $1.8M increase.
- Guerra Pan Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $1.75M.
- Guerra Pan Advisors fully exited Cisco in Q1 2024, selling an estimated $1.13M.
- Guerra Pan Advisors's ten largest holdings make up 36% of its $108M portfolio in Q1 2024.
- Guerra Pan Advisors opened 8 new positions and closed 9 in Q1 2024.
- Guerra Pan Advisors's portfolio value rose 3.2% quarter-over-quarter to $108M.
Based on Guerra Pan Advisors's 13F filing for Q1 2024, filed 13 May 2024.