Guerra Pan Advisors
Latest statistics and disclosures from Guerra Pan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, USMV, GOOGL, CRWD, MTUM, and represent 21.25% of Guerra Pan Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHA, IGV, CMG, IJK, SMCI, SQ, AME, NVO, VTI, LOW.
- Started 8 new stock positions in CMG, VTI, LOW, AME, IJK, SMCI, NVO, SQ.
- Reduced shares in these 10 stocks: AAPL, , INTC, CMCSA, USMV, GOOGL, GOOG, NKE, MSFT, JPM.
- Sold out of its positions in AMT, TEAM, CSCO, CCI, EPD, JBHT, INTC, CB, LYB.
- Guerra Pan Advisors was a net seller of stock by $-5.4M.
- Guerra Pan Advisors has $108M in assets under management (AUM), dropping by 3.19%.
- Central Index Key (CIK): 0001910386
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Portfolio Holdings for Guerra Pan Advisors
Guerra Pan Advisors holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $6.3M | 7.0k | 903.56 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 5.2 | $5.6M | -8% | 67k | 83.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $3.9M | -10% | 26k | 150.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $3.8M | -4% | 12k | 320.59 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.2 | $3.4M | 18k | 187.35 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $3.4M | -9% | 17k | 200.30 |
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| Microsoft Corporation (MSFT) | 3.1 | $3.3M | -10% | 7.9k | 420.74 |
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| Broadcom (AVGO) | 3.0 | $3.2M | 2.4k | 1325.41 |
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| Apple (AAPL) | 2.7 | $2.9M | -35% | 17k | 171.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $2.8M | -5% | 2.9k | 970.47 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.5 | $2.7M | +248% | 54k | 49.24 |
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| Boeing Company (BA) | 2.3 | $2.5M | -6% | 13k | 192.99 |
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| Cadence Design Systems (CDNS) | 2.2 | $2.4M | 7.6k | 311.28 |
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| Select Sector Spdr Tr Indl (XLI) | 2.2 | $2.3M | +6% | 19k | 125.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.2M | -17% | 14k | 152.26 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $1.9M | -10% | 3.3k | 581.21 |
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| Visa Com Cl A (V) | 1.8 | $1.9M | 6.8k | 279.08 |
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| Ishares Tr Expanded Tech (IGV) | 1.7 | $1.8M | +398% | 21k | 85.27 |
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| Comcast Corp Cl A (CMCSA) | 1.6 | $1.7M | -27% | 39k | 43.35 |
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| TransDigm Group Incorporated (TDG) | 1.5 | $1.6M | -5% | 1.3k | 1231.60 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.5 | $1.6M | 7.8k | 205.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.5M | +4% | 3.7k | 420.52 |
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| Servicenow (NOW) | 1.4 | $1.5M | 2.0k | 762.40 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $1.5M | +5% | 16k | 92.72 |
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| Merck & Co (MRK) | 1.4 | $1.5M | 11k | 131.95 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $1.4M | -6% | 3.1k | 454.87 |
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| salesforce (CRM) | 1.2 | $1.3M | -11% | 4.5k | 301.18 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.3M | -3% | 27k | 47.87 |
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| Amazon (AMZN) | 1.2 | $1.3M | +18% | 7.1k | 180.38 |
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| Honeywell International (HON) | 1.1 | $1.2M | -9% | 5.8k | 205.25 |
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| Caterpillar (CAT) | 1.1 | $1.2M | +19% | 3.2k | 366.43 |
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| Zscaler Incorporated (ZS) | 0.9 | $1.0M | -6% | 5.3k | 192.63 |
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| Netease Sponsored Ads (NTES) | 0.9 | $1.0M | -10% | 9.9k | 103.47 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $953k | 1.9k | 504.60 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.9 | $945k | -3% | 16k | 60.48 |
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| Hubspot (HUBS) | 0.9 | $944k | 1.5k | 626.56 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $836k | 5.1k | 164.01 |
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| ON Semiconductor (ON) | 0.7 | $810k | 11k | 73.55 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $784k | 13k | 58.59 |
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| Abbvie (ABBV) | 0.7 | $771k | 4.2k | 182.10 |
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| Astrazeneca Sponsored Adr (AZN) | 0.7 | $757k | 11k | 67.75 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $742k | -28% | 9.1k | 81.78 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $740k | -15% | 4.2k | 174.21 |
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| Union Pacific Corporation (UNP) | 0.7 | $711k | -16% | 2.9k | 245.93 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $697k | -3% | 5.7k | 123.19 |
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| Johnson & Johnson (JNJ) | 0.6 | $691k | 4.4k | 158.19 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $690k | -2% | 7.3k | 94.89 |
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| Arista Networks (ANET) | 0.6 | $690k | +2% | 2.4k | 289.98 |
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| Procter & Gamble Company (PG) | 0.6 | $683k | 4.2k | 162.25 |
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| Dover Corporation (DOV) | 0.5 | $588k | -18% | 3.3k | 177.19 |
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| Xpo Logistics Inc equity (XPO) | 0.5 | $541k | 4.4k | 122.03 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $541k | -3% | 4.7k | 115.81 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $534k | -15% | 4.9k | 108.31 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $531k | -5% | 29k | 18.23 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $514k | 1.1k | 481.57 |
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| Kinsale Cap Group (KNSL) | 0.5 | $510k | 971.00 | 524.74 |
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| Advanced Micro Devices (AMD) | 0.5 | $503k | 2.8k | 180.49 |
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| Nextera Energy (NEE) | 0.5 | $502k | -7% | 7.9k | 63.91 |
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| Cigna Corp (CI) | 0.5 | $500k | 1.4k | 363.19 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $493k | -19% | 9.8k | 50.45 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $481k | +34% | 1.2k | 399.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $477k | 1.4k | 346.61 |
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| Lam Research Corporation (LRCX) | 0.4 | $463k | -4% | 477.00 | 971.57 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $462k | 7.0k | 65.87 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $454k | -10% | 4.9k | 92.90 |
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| FedEx Corporation (FDX) | 0.4 | $447k | -2% | 1.5k | 289.82 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $429k | 5.9k | 72.36 |
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| Stryker Corporation (SYK) | 0.4 | $423k | 1.2k | 357.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $413k | 1.2k | 337.05 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $405k | +16% | 2.5k | 164.35 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.4 | $403k | 2.9k | 140.50 |
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| Walker & Dunlop (WD) | 0.4 | $385k | 3.8k | 101.07 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $369k | NEW | 127.00 | 2906.77 |
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| General Motors Company (GM) | 0.3 | $357k | 7.9k | 45.35 |
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| First Tr Value Line Divid In SHS (FVD) | 0.3 | $345k | +2% | 8.2k | 42.23 |
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| Workday Cl A (WDAY) | 0.3 | $321k | 1.2k | 272.75 |
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| Costco Wholesale Corporation (COST) | 0.3 | $313k | 427.00 | 732.63 |
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| Morgan Stanley Com New (MS) | 0.3 | $305k | 3.2k | 94.16 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $291k | 2.7k | 109.17 |
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| New York Times Cl A (NYT) | 0.3 | $286k | -2% | 6.6k | 43.22 |
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| International Business Machines (IBM) | 0.3 | $284k | 1.5k | 190.96 |
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| Bank of America Corporation (BAC) | 0.3 | $281k | 7.4k | 37.92 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $279k | 2.9k | 97.53 |
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| Te Connectivity SHS (TEL) | 0.3 | $273k | 1.9k | 145.24 |
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| Nike CL B (NKE) | 0.3 | $272k | -60% | 2.9k | 93.98 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $260k | 1.1k | 232.19 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $260k | NEW | 2.8k | 91.25 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $247k | -2% | 6.3k | 39.23 |
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| Pfizer (PFE) | 0.2 | $244k | -7% | 8.8k | 27.75 |
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| Super Micro Computer (SMCI) | 0.2 | $242k | NEW | 240.00 | 1010.03 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $239k | 4.4k | 53.76 |
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| Monster Beverage Corp (MNST) | 0.2 | $237k | 4.0k | 59.28 |
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| Block Cl A (SQ) | 0.2 | $229k | NEW | 2.7k | 84.58 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $228k | -11% | 3.1k | 74.22 |
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| Analog Devices (ADI) | 0.2 | $227k | 1.1k | 197.79 |
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| Ametek (AME) | 0.2 | $218k | NEW | 1.2k | 182.90 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $210k | NEW | 1.6k | 128.40 |
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| Shopify Cl A (SHOP) | 0.2 | $209k | +4% | 2.7k | 77.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $208k | NEW | 800.00 | 259.90 |
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| Lowe's Companies (LOW) | 0.2 | $206k | NEW | 807.00 | 254.73 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $169k | -15% | 12k | 13.98 |
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Past Filings by Guerra Pan Advisors
SEC 13F filings are viewable for Guerra Pan Advisors going back to 2021
- Guerra Pan Advisors 2024 Q1 filed May 13, 2024
- Guerra Pan Advisors 2023 Q4 filed Jan. 30, 2024
- Guerra Pan Advisors 2023 Q3 filed Nov. 9, 2023
- Guerra Pan Advisors 2023 Q2 filed Aug. 8, 2023
- Guerra Pan Advisors 2023 Q1 filed April 21, 2023
- Guerra Pan Advisors 2022 Q4 filed Feb. 14, 2023
- Guerra Pan Advisors 2022 Q3 filed Nov. 14, 2022
- Guerra Pan Advisors 2022 Q2 filed Aug. 11, 2022
- Guerra Pan Advisors 2022 Q1 filed May 11, 2022
- Guerra Pan Advisors 2021 Q4 filed Feb. 15, 2022