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
+3.11%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.54M
Cap. Flow
+$3.25M
Cap. Flow %
2.6%
Top 10 Hldgs %
37.35%
Holding
107
New
6
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$607K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$244K
4
RF icon
Regions Financial
RF
+$206K
5
AME icon
Ametek
AME
+$199K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$207K
2
BA icon
Boeing
BA
+$164K
3
CRWD icon
CrowdStrike
CRWD
+$103K
4
BABA icon
Alibaba
BABA
+$61.3K
5
ZS icon
Zscaler
ZS
+$31.8K

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Industrials 10.44%
3 Financials 8.31%
4 Communication Services 7.81%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.55M 6.84%
70,410
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.24M 4.99%
68,313
+667
+1% +$58.8K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.71M 3.76%
182,758
+24,446
+15% +$607K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.69M 3.75%
28,262
+1,084
+4% +$182K
AVGO icon
5
Broadcom
AVGO
$1.82T
$4.2M 3.36%
24,360
– –
AAPL icon
6
Apple
AAPL
$4.89T
$3.98M 3.18%
17,086
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.76M 3.01%
17,846
+78
+0.4% +$16.4K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.69M 2.95%
18,180
-59
-0.3% -$11.4K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.49M 2.79%
8,110
+31
+0.4% +$13.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.39M 2.71%
20,275
+5,608
+38% +$949K
CRWD icon
11
CrowdStrike
CRWD
$187B
$3.29M 2.63%
46,944
-1,452
-3% -$103K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.06M 2.45%
22,593
+932
+4% +$118K
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$2.82M 2.25%
10,398
– –
ASML icon
14
ASML
ASML
$675B
$2.46M 1.96%
2,948
+8
+0.3% +$7.15K
TDG icon
15
TransDigm Group
TDG
$69.2B
$2.17M 1.74%
1,521
+37
+2% +$48.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 1.71%
4,650
+20
+0.4% +$8.84K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.12M 1.7%
81,568
+6,700
+9% +$169K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$2.06M 1.64%
3,324
– –
NOW icon
19
ServiceNow
NOW
$102B
$2.02M 1.62%
11,320
– –
V icon
20
Visa
V
$677B
$1.93M 1.55%
7,036
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.9M 1.52%
21,278
+54
+0.3% +$4.63K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.8M 1.44%
3,087
+12
+0.4% +$6.44K
BA icon
23
Boeing
BA
$165B
$1.79M 1.43%
11,765
-957
-8% -$164K
CAT icon
24
Caterpillar
CAT
$409B
$1.68M 1.34%
4,291
+24
+0.6% +$8.29K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.65M 1.32%
7,807
– –
1
2 3 4 5

Similar funds

CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM

Guerra Pan Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Guerra Pan Advisors held 107 positions worth $125M, up 4.6% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Guerra Pan Advisors's Q3 2024 filing shows 6 new, 27 increased, 13 reduced and 1 closed positions. Its largest new stake was Regions Financial: 9,435 shares worth $220K. The largest sale was Super Micro Computer, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors's largest Q3 2024 buy was Regions Financial: 9,435 shares worth $220K.
  • Guerra Pan Advisors added most to Alphabet (Google) Class C in Q3 2024, an estimated $949K increase.
  • Guerra Pan Advisors's biggest Q3 2024 reduction was Boeing, cutting an estimated $164K.
  • Guerra Pan Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $207K.
  • Guerra Pan Advisors's ten largest holdings make up 37% of its $125M portfolio in Q3 2024.
  • Guerra Pan Advisors opened 6 new positions and closed 1 in Q3 2024.
  • Guerra Pan Advisors's portfolio value rose 4.6% quarter-over-quarter to $125M.

Based on Guerra Pan Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.