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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
+5.85%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.1M
Cap. Flow
+$7.79M
Cap. Flow %
5.64%
Top 10 Hldgs %
38.19%
Holding
115
New
9
Increased
29
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.15M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.14M
3
ALL icon
Allstate
ALL
+$656K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$569K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$471K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$226K
2
GXO icon
GXO Logistics
GXO
+$205K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$178K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$70.1K
5
WD icon
Walker & Dunlop
WD
+$51.6K

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Industrials 9.81%
3 Financials 8.82%
4 Communication Services 8.02%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$9.46M 6.84%
70,410
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.04M 4.37%
68,060
-253
-0.4% -$23.2K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.83M 4.22%
225,576
+42,818
+23% +$1.14M
AVGO icon
4
Broadcom
AVGO
$1.82T
$5.7M 4.13%
24,585
+225
+0.9% +$41.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$5.39M 3.9%
28,460
+198
+0.7% +$34.6K
JPM icon
6
JPMorgan Chase
JPM
$939B
$4.29M 3.1%
17,876
+30
+0.2% +$6.99K
AAPL icon
7
Apple
AAPL
$4.89T
$4.23M 3.07%
16,911
-175
-1% -$41.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.05M 2.93%
21,250
+975
+5% +$172K
CRWD icon
9
CrowdStrike
CRWD
$187B
$4.02M 2.91%
47,000
+56
+0.1% +$4.66K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.76M 2.72%
18,172
-8
-0% -$1.68K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.66M 2.65%
8,689
+579
+7% +$247K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.45M 2.5%
123,685
+42,117
+52% +$1.15M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.43M 2.48%
26,007
+3,414
+15% +$471K
CDNS icon
14
Cadence Design Systems
CDNS
$90B
$3.15M 2.28%
10,493
+95
+0.9% +$27.6K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.53M 1.83%
25,285
+4,007
+19% +$397K
NOW icon
16
ServiceNow
NOW
$102B
$2.4M 1.74%
11,320
– –
V icon
17
Visa
V
$677B
$2.22M 1.61%
7,036
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$2.13M 1.54%
9,723
+982
+11% +$201K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 1.53%
4,650
– –
BA icon
20
Boeing
BA
$165B
$2.07M 1.5%
11,721
-44
-0.4% -$6.91K
ASML icon
21
ASML
ASML
$675B
$2.04M 1.48%
2,948
– –
ANET icon
22
Arista Networks
ANET
$219B
$1.93M 1.4%
17,476
+1,416
+9% +$146K
TDG icon
23
TransDigm Group
TDG
$69.2B
$1.93M 1.4%
1,521
– –
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.9M 1.37%
7,807
– –
CRM icon
25
Salesforce
CRM
$134B
$1.82M 1.32%
5,453
– –
1
2 3 4 5

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Guerra Pan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Guerra Pan Advisors held 115 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guerra Pan Advisors deployed $7.79M of net new capital in Q4 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Allstate: 3,377 shares worth $651K.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $70.1K trimmed.

  • Guerra Pan Advisors's largest Q4 2024 buy was Allstate: 3,377 shares worth $651K.
  • Guerra Pan Advisors added most to Schwab US Large-Cap Growth ETF in Q4 2024, an estimated $1.15M increase.
  • Guerra Pan Advisors's biggest Q4 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $70.1K.
  • Guerra Pan Advisors fully exited Novo Nordisk in Q4 2024, selling an estimated $226K.
  • Guerra Pan Advisors's ten largest holdings make up 38% of its $138M portfolio in Q4 2024.
  • Guerra Pan Advisors opened 9 new positions and closed 3 in Q4 2024.
  • Guerra Pan Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on Guerra Pan Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.