Guerra Pan Advisors
Latest statistics and disclosures from Guerra Pan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, USMV, SCHA, AVGO, GOOGL, and represent 23.46% of Guerra Pan Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHA, SCHG, Arista Networks, ALL, AIRR, XLI, IGV, KRE, LRCX, VRT.
- Started 12 new stock positions in SQ, BN, AIRR, BMY, VRT, RSSS, Arista Networks, KRE, BLK, ALL. LRCX, BKNG.
- Reduced shares in these 10 stocks: ANET, Lam Research Corporation, NVO, , GXO, ICLN, IHI, WD, AAPL, USMV.
- Sold out of its positions in ANET, BlackRock, GXO, ICLN, Lam Research Corporation, NVO.
- Guerra Pan Advisors was a net buyer of stock by $12M.
- Guerra Pan Advisors has $138M in assets under management (AUM), dropping by 10.51%.
- Central Index Key (CIK): 0001910386
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Portfolio Holdings for Guerra Pan Advisors
Guerra Pan Advisors holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.8 | $9.5M | 70k | 134.29 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 4.4 | $6.0M | 68k | 88.79 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.2 | $5.8M | +146% | 226k | 25.86 |
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| Broadcom (AVGO) | 4.1 | $5.7M | 25k | 231.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.4M | 29k | 189.30 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $4.3M | 18k | 239.71 |
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| Apple (AAPL) | 3.1 | $4.2M | 17k | 250.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.0M | +4% | 21k | 190.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $4.0M | 12k | 342.16 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 2.7 | $3.8M | 18k | 206.92 |
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| Microsoft Corporation (MSFT) | 2.7 | $3.7M | +7% | 8.7k | 421.52 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.5 | $3.4M | +506% | 124k | 27.87 |
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| Select Sector Spdr Tr Indl (XLI) | 2.5 | $3.4M | +15% | 26k | 131.76 |
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| Cadence Design Systems (CDNS) | 2.3 | $3.2M | 11k | 300.46 |
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| Ishares Tr Expanded Tech (IGV) | 1.8 | $2.5M | +18% | 25k | 100.12 |
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| Servicenow (NOW) | 1.7 | $2.4M | 2.3k | 1060.12 |
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| Visa Com Cl A (V) | 1.6 | $2.2M | 7.0k | 316.04 |
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| Amazon (AMZN) | 1.5 | $2.1M | +11% | 9.7k | 219.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.1M | 4.7k | 453.28 |
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| Boeing Company (BA) | 1.5 | $2.1M | 12k | 177.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $2.0M | 2.9k | 693.08 |
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| Arista Networks Com Shs | 1.4 | $1.9M | NEW | 18k | 110.53 |
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| TransDigm Group Incorporated (TDG) | 1.4 | $1.9M | 1.5k | 1267.28 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.4 | $1.9M | 7.8k | 243.17 |
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| salesforce (CRM) | 1.3 | $1.8M | 5.5k | 334.33 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.7M | +5% | 29k | 60.50 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $1.7M | 3.3k | 520.23 |
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| Caterpillar (CAT) | 1.2 | $1.6M | +3% | 4.4k | 362.76 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 3.1k | 485.94 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 1.0 | $1.3M | +29% | 20k | 65.55 |
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| Honeywell International (HON) | 0.9 | $1.3M | 5.8k | 225.89 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $1.2M | 2.3k | 521.96 |
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| Merck & Co (MRK) | 0.8 | $1.1M | 12k | 99.48 |
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| Hubspot (HUBS) | 0.8 | $1.1M | 1.6k | 696.77 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $970k | +31% | 7.2k | 135.37 |
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| Procter & Gamble Company (PG) | 0.7 | $968k | 5.8k | 167.65 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $968k | 5.2k | 186.70 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $956k | +25% | 7.3k | 131.28 |
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| Zscaler Incorporated (ZS) | 0.7 | $924k | 5.1k | 180.41 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $869k | +3% | 2.0k | 444.68 |
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| Netease Sponsored Ads (NTES) | 0.6 | $852k | 9.6k | 89.21 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $822k | +10% | 14k | 60.30 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $796k | 4.2k | 187.51 |
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| Xpo Logistics Inc equity (XPO) | 0.6 | $775k | +33% | 5.9k | 131.15 |
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| Astrazeneca Sponsored Adr (AZN) | 0.6 | $763k | 12k | 65.52 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $752k | +3% | 36k | 20.77 |
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| Abbvie (ABBV) | 0.5 | $752k | 4.2k | 177.70 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $744k | 9.1k | 81.98 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $713k | -8% | 12k | 58.35 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $698k | 7.8k | 90.06 |
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| ON Semiconductor (ON) | 0.5 | $688k | 11k | 63.05 |
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| Union Pacific Corporation (UNP) | 0.5 | $659k | 2.9k | 228.04 |
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| Allstate Corporation (ALL) | 0.5 | $651k | NEW | 3.4k | 192.79 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $645k | 1.2k | 526.57 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $644k | +25% | 7.1k | 90.94 |
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| Dover Corporation (DOV) | 0.5 | $623k | 3.3k | 187.60 |
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| General Motors Company (GM) | 0.4 | $593k | +43% | 11k | 53.27 |
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| Nextera Energy (NEE) | 0.4 | $563k | 7.9k | 71.69 |
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| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.4 | $549k | NEW | 7.1k | 77.04 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $540k | 4.7k | 115.55 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $492k | 9.8k | 50.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $492k | 1.2k | 401.58 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $491k | 7.0k | 70.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $484k | 1.4k | 351.79 |
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| FedEx Corporation (FDX) | 0.3 | $478k | 1.7k | 281.25 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $476k | 2.9k | 165.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $459k | 2.6k | 178.08 |
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| Kinsale Cap Group (KNSL) | 0.3 | $452k | 971.00 | 465.13 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $435k | 4.1k | 105.62 |
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| Stryker Corporation (SYK) | 0.3 | $425k | 1.2k | 360.05 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $419k | 4.9k | 84.79 |
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| Morgan Stanley Com New (MS) | 0.3 | $407k | 3.2k | 125.72 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $397k | 4.7k | 84.13 |
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| Cigna Corp (CI) | 0.3 | $397k | 1.4k | 276.14 |
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| Costco Wholesale Corporation (COST) | 0.3 | $391k | 427.00 | 916.27 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $375k | NEW | 6.2k | 60.35 |
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| First Tr Value Line Divid In SHS (FVD) | 0.3 | $356k | 8.1k | 43.64 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $347k | NEW | 4.8k | 72.23 |
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| New York Times Cl A (NYT) | 0.2 | $345k | 6.6k | 52.05 |
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| Advanced Micro Devices (AMD) | 0.2 | $337k | 2.8k | 120.79 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $333k | NEW | 2.9k | 113.61 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $331k | 2.9k | 115.72 |
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| International Business Machines (IBM) | 0.2 | $327k | 1.5k | 219.83 |
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| Bank of America Corporation (BAC) | 0.2 | $325k | 7.4k | 43.95 |
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| Walker & Dunlop (WD) | 0.2 | $324k | -12% | 3.3k | 97.21 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $323k | 2.7k | 121.59 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $321k | NEW | 5.6k | 57.45 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $303k | 1.2k | 248.37 |
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| Eli Lilly & Co. (LLY) | 0.2 | $289k | 374.00 | 772.00 |
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| Workday Cl A (WDAY) | 0.2 | $278k | 1.1k | 258.03 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $269k | 1.9k | 142.97 |
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| Bristol Myers Squibb (BMY) | 0.2 | $267k | NEW | 4.7k | 56.56 |
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| Johnson & Johnson (JNJ) | 0.2 | $257k | 1.8k | 144.62 |
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| Corning Incorporated (GLW) | 0.2 | $252k | 5.3k | 47.52 |
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| Analog Devices (ADI) | 0.2 | $244k | 1.1k | 212.46 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $243k | 603.00 | 402.70 |
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| Lowe's Companies (LOW) | 0.2 | $237k | +19% | 962.00 | 246.80 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $235k | 6.3k | 37.40 |
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| Pfizer (PFE) | 0.2 | $233k | 8.8k | 26.53 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $232k | 2.0k | 117.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $232k | 800.00 | 289.81 |
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| Booking Holdings (BKNG) | 0.2 | $229k | NEW | 46.00 | 4968.41 |
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| Oracle Corporation (ORCL) | 0.2 | $224k | 1.3k | 166.64 |
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| Blackrock (BLK) | 0.2 | $222k | NEW | 217.00 | 1025.11 |
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| Regions Financial Corporation (RF) | 0.2 | $222k | 9.4k | 23.52 |
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| Nike CL B (NKE) | 0.2 | $219k | 2.9k | 75.67 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $216k | 3.1k | 70.28 |
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| Ametek (AME) | 0.2 | $215k | 1.2k | 180.26 |
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| Electronic Arts (EA) | 0.2 | $212k | 1.5k | 146.30 |
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| Block Cl A (SQ) | 0.2 | $211k | NEW | 2.5k | 84.99 |
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| Monster Beverage Corp (MNST) | 0.2 | $208k | 4.0k | 52.56 |
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| Research Solutions (RSSS) | 0.0 | $42k | NEW | 10k | 4.15 |
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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 Q4 filed Jan. 21, 2025
- Guerra Pan Advisors 2024 Q3 filed Nov. 4, 2024
- Guerra Pan Advisors 2024 Q2 filed Aug. 13, 2024
- 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