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GPA
Guerra Pan Advisors Portfolio holdings
AUM
$179M
1-Year Est. Return
40.97%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
+40.97%
3 Year Est. Return
+135.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$10.7M
(-7.7%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
112
New
–
Increased
17
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$645K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$547K |
| 3 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$404K |
| 4 |
Boeing
BA
|
+$236K |
| 5 |
Honeywell
HON
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$822K |
| 2 |
Trade Desk
TTD
|
+$232K |
| 3 |
Oracle
ORCL
|
+$224K |
| 4 |
Nike
NKE
|
+$219K |
| 5 |
XYZ
Block Inc
XYZ
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.6% |
| 2 | Miscellaneous | 30.57% |
| 3 | Industrials | 10.15% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $7.61M | 5.97% |
70,210
-200
| -0.3% | -$25.3K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.25M | 4.9% |
66,754
-1,306
| -2% | -$120K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $5.19M | 4.07% |
221,607
-3,969
| -2% | -$101K |
|
|
4
Broadcom
AVGO
$1.72T
| $4.63M | 3.63% |
27,634
+3,049
| +12% | +$645K |
|
5
Alphabet (Google) Class A
GOOGL
$4.07T
| $4.4M | 3.45% |
28,424
-36
| -0.1% | -$6.53K |
|
6
JPMorgan Chase
JPM
$940B
| $4.38M | 3.44% |
17,871
-5
| -0% | -$1.27K |
|
7
CrowdStrike
CRWD
$214B
| $4.28M | 3.36% |
48,612
+1,612
| +3% | +$154K |
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $3.94M | 3.09% |
30,055
+4,048
| +16% | +$547K |
|
9
Apple
AAPL
$4.77T
| $3.75M | 2.94% |
16,891
-20
| -0.1% | -$4.63K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $3.65M | 2.86% |
18,066
-106
| -0.6% | -$22.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.04T
| $3.32M | 2.6% |
21,250
| – | – |
|
12
Microsoft
MSFT
$3.66T
| $3.25M | 2.55% |
8,670
-19
| -0.2% | -$7.75K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $3.15M | 2.47% |
125,795
+2,110
| +2% | +$57.8K |
|
14
Cadence Design Systems
CDNS
$78.5B
| $2.65M | 2.08% |
10,439
-54
| -0.5% | -$15K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.97% |
4,719
+69
| +1% | +$33.5K |
|
16
Visa
V
$686B
| $2.47M | 1.93% |
7,036
| – | – |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $2.25M | 1.77% |
25,334
+49
| +0.2% | +$4.84K |
|
|
18
Boeing
BA
$162B
| $2.23M | 1.75% |
13,084
+1,363
| +12% | +$236K |
|
19
TransDigm Group
TDG
$62.3B
| $2.11M | 1.65% |
1,522
+1
| +0.1% | +$1.33K |
|
20
ASML
ASML
$648B
| $2.02M | 1.59% |
3,054
+106
| +4% | +$77.1K |
|
21
Amazon
AMZN
$2.72T
| $1.85M | 1.45% |
9,745
+22
| +0.2% | +$4.77K |
|
22
ServiceNow
NOW
$136B
| $1.79M | 1.4% |
11,225
-95
| -0.8% | -$18.3K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $1.73M | 1.36% |
7,787
-20
| -0.3% | -$4.93K |
|
24
Thermo Fisher Scientific
TMO
$223B
| $1.64M | 1.28% |
3,287
-18
| -0.5% | -$9.75K |
|
25
Caterpillar
CAT
$370B
| $1.49M | 1.17% |
4,513
+66
| +1% | +$23.5K |
|
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Guerra Pan Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Guerra Pan Advisors held 112 positions worth $127M, down 7.7% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Guerra Pan Advisors's Q1 2025 filing shows 17 increased, 37 reduced and 7 closed positions. The largest sale was Chipotle Mexican Grill, an estimated $822K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Industrials.
- Guerra Pan Advisors added most to Broadcom in Q1 2025, an estimated $645K increase.
- Guerra Pan Advisors's biggest Q1 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $120K.
- Guerra Pan Advisors fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $822K.
- Guerra Pan Advisors's ten largest holdings make up 38% of its $127M portfolio in Q1 2025.
- Guerra Pan Advisors opened 0 new positions and closed 7 in Q1 2025.
- Guerra Pan Advisors's portfolio value fell 7.7% quarter-over-quarter to $127M.
Based on Guerra Pan Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.