We are live on
!
Find out more
GPA
Guerra Pan Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
33.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.51%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.3M
(+10%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
106
New
5
Increased
45
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.2M |
| 2 |
Cadence Design Systems
CDNS
|
+$831K |
| 3 |
Arista Networks
ANET
|
+$487K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$467K |
| 5 |
Intuitive Surgical
ISRG
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.71M |
| 2 |
Johnson & Johnson
JNJ
|
+$385K |
| 3 |
XYZ
Block Inc
XYZ
|
+$229K |
| 4 |
Ametek
AME
|
+$218K |
| 5 |
Shopify
SHOP
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.45% |
| 2 | Industrials | 10.32% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $8.7M | 7.28% |
70,410
+700
| +1% | +$70.8K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.68M | 4.75% |
67,646
+815
| +1% | +$67.2K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.95M | 4.14% |
27,178
+1,352
| +5% | +$228K |
|
4
CrowdStrike
CRWD
$187B
| $4.64M | 3.88% |
48,396
+1,180
| +2% | +$98.1K |
|
5
Broadcom
AVGO
$1.82T
| $3.91M | 3.27% |
24,360
| – | – |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.76M | 3.14% |
158,312
+50,432
| +47% | +$1.2M |
|
7
Microsoft
MSFT
$2.84T
| $3.61M | 3.02% |
8,079
+141
| +2% | +$59.5K |
|
8
Apple
AAPL
$4.89T
| $3.6M | 3.01% |
17,086
-28
| -0.2% | -$5.22K |
|
9
JPMorgan Chase
JPM
$939B
| $3.59M | 3.01% |
17,768
+988
| +6% | +$193K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.55M | 2.97% |
18,239
+1
| +0% | +$187 |
|
|
11
Cadence Design Systems
CDNS
$90B
| $3.2M | 2.68% |
10,398
+2,805
| +37% | +$831K |
|
12
ASML
ASML
$675B
| $3.01M | 2.52% |
2,940
+25
| +0.9% | +$24K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $2.69M | 2.25% |
14,667
+300
| +2% | +$51K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.64M | 2.21% |
21,661
+3,132
| +17% | +$386K |
|
15
Boeing
BA
$165B
| $2.32M | 1.94% |
12,722
-30
| -0.2% | -$5.35K |
|
16
TransDigm Group
TDG
$69.2B
| $1.9M | 1.59% |
1,484
+150
| +11% | +$192K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.89M | 1.58% |
74,868
+9,772
| +15% | +$231K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.88M | 1.58% |
4,630
+948
| +26% | +$387K |
|
19
Visa
V
$677B
| $1.85M | 1.55% |
7,036
+199
| +3% | +$54.5K |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.84M | 1.54% |
21,224
+83
| +0.4% | +$6.82K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $1.84M | 1.54% |
3,324
| – | – |
|
22
ServiceNow
NOW
$102B
| $1.78M | 1.49% |
11,320
+1,320
| +13% | +$194K |
|
23
Amazon
AMZN
$2.5T
| $1.69M | 1.41% |
8,741
+1,617
| +23% | +$297K |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.6M | 1.34% |
7,807
+32
| +0.4% | +$6.42K |
|
25
Lockheed Martin
LMT
$134B
| $1.44M | 1.2% |
3,075
-44
| -1% | -$20.3K |
|
Similar funds
CFG
GWM
FC
SWMG
CFA
MF
AAG
CCW
Guerra Pan Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Guerra Pan Advisors held 106 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guerra Pan Advisors deployed $5.53M of net new capital in Q2 2024, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 3,649 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $385K trimmed.
- Guerra Pan Advisors's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 3,649 shares worth $469K.
- Guerra Pan Advisors added most to Schwab U.S Small- Cap ETF in Q2 2024, an estimated $1.2M increase.
- Guerra Pan Advisors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $385K.
- Guerra Pan Advisors fully exited Comcast in Q2 2024, selling an estimated $1.71M.
- Guerra Pan Advisors's ten largest holdings make up 38% of its $119M portfolio in Q2 2024.
- Guerra Pan Advisors opened 5 new positions and closed 5 in Q2 2024.
- Guerra Pan Advisors's portfolio value rose 10% quarter-over-quarter to $119M.
Based on Guerra Pan Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.