Guerra Pan Advisors, LLC Top Holdings and 13F Report (2024)

About Guerra Pan Advisors, LLC

Investment Activity

Guerra Pan Advisors, LLC has $119.48 million in total holdings as of June 30, 2024.
Guerra Pan Advisors, LLC owns shares of 101 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 14.33% of the portfolio was purchased this quarter.
About 2.59% of the portfolio was sold this quarter.
This quarter, Guerra Pan Advisors, LLC has purchased 101 new stocks and bought additional shares in 45 stocks.
Guerra Pan Advisors, LLC sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $8,698,483
iShares MSCI USA Min Vol Factor ETF: $5,679,568
Alphabet: $4,950,473
CrowdStrike: $4,636,216
Broadcom: $3,911,071

Largest New Holdings this Quarter

iShares S&P Small-Cap 600 Growth ETF: $468,678 Holding
Eli Lilly and Company: $330,464 Holding
Vertex Pharmaceuticals: $264,358 Holding
Corning: $206,177 Holding
Electronic Arts: $202,029 Holding

Largest Purchases this Quarter

NVIDIA: 63,439 shares (about $7.84M)
Schwab US Small-Cap ETF: 25,216 shares (about $1.20M)
Cadence Design Systems: 2,805 shares (about $863.24K)
Chipotle Mexican Grill: 12,223 shares (about $765.77K)
Arista Networks: 1,636 shares (about $573.39K)

Largest Sales this Quarter

Johnson & Johnson: 2,589 shares (about $378.41K)
iShares MSCI USA Value Factor ETF: 812 shares (about $84.01K)
Lockheed Martin: 44 shares (about $20.55K)
Materials Select Sector SPDR Fund: 171 shares (about $15.10K)
Alibaba Group: 144 shares (about $10.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$8,698,483	$7,837,283 ▲	910.0%	70,410	7.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$5,679,568	$68,428 ▲	1.2%	67,646	4.8%	ETF
GOOGL Alphabet	$4,950,473	$246,267 ▲	5.2%	27,178	4.1%	Computer and Technology
CRWD CrowdStrike	$4,636,216	$113,041 ▲	2.5%	12,099	3.9%	Computer and Technology
AVGO Broadcom	$3,911,071		0.0%	2,436	3.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$3,755,952	$1,196,499 ▲	46.7%	79,156	3.1%	ETF
MSFT Microsoft	$3,611,086	$63,023 ▲	1.8%	8,079	3.0%	Computer and Technology
AAPL Apple	$3,598,653	$5,897 ▼	-0.2%	17,086	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,593,756	$199,833 ▲	5.9%	17,768	3.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$3,554,157	$195 ▲	0.0%	18,239	3.0%	ETF
CDNS Cadence Design Systems	$3,199,985	$863,239 ▲	36.9%	10,398	2.7%	Computer and Technology
ASML ASML	$3,006,826	$25,568 ▲	0.9%	2,940	2.5%	Computer and Technology
GOOG Alphabet	$2,690,221	$55,026 ▲	2.1%	14,667	2.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,639,807	$381,694 ▲	16.9%	21,661	2.2%	ETF
BA Boeing	$2,315,531	$5,460 ▼	-0.2%	12,722	1.9%	Aerospace
TDG TransDigm Group	$1,895,973	$191,641 ▲	11.2%	1,484	1.6%	Aerospace
SCHG Schwab U.S. Large-Cap Growth ETF	$1,887,405	$246,350 ▲	15.0%	18,717	1.6%	ETF
BRK.B Berkshire Hathaway	$1,883,484	$385,646 ▲	25.7%	4,630	1.6%	Finance
V Visa	$1,846,739	$52,232 ▲	2.9%	7,036	1.5%	Business Services
IGV iShares Expanded Tech-Software Sector ETF	$1,844,366	$7,213 ▲	0.4%	21,224	1.5%	ETF
TMO Thermo Fisher Scientific	$1,838,172		0.0%	3,324	1.5%	Medical
NOW ServiceNow	$1,781,021	$207,681 ▲	13.2%	2,264	1.5%	Computer and Technology
AMZN Amazon.com	$1,689,198	$312,485 ▲	22.7%	8,741	1.4%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$1,599,967	$6,558 ▲	0.4%	7,807	1.3%	ETF
LMT Lockheed Martin	$1,436,333	$20,552 ▼	-1.4%	3,075	1.2%	Aerospace
MRK Merck & Co., Inc.	$1,423,329	$14,856 ▲	1.1%	11,497	1.2%	Medical
CAT Caterpillar	$1,421,338	$367,409 ▲	34.9%	4,267	1.2%	Industrial Products
ANET Arista Networks	$1,407,177	$573,385 ▲	68.8%	4,015	1.2%	Computer and Technology
CRM Salesforce	$1,401,966	$250,672 ▲	21.8%	5,453	1.2%	Computer and Technology
DAL Delta Air Lines	$1,285,957		0.0%	27,107	1.1%	Transportation
HON Honeywell International	$1,231,912		0.0%	5,769	1.0%	Multi-Sector Conglomerates
ADBE Adobe	$1,049,415		0.0%	1,889	0.9%	Computer and Technology
ZS Zscaler	$1,018,030	$5,958 ▼	-0.6%	5,297	0.9%	Computer and Technology
ISRG Intuitive Surgical	$997,799	$461,310 ▲	86.0%	2,243	0.8%	Medical
NTES NetEase	$942,036		0.0%	9,856	0.8%	Computer and Technology
HUBS HubSpot	$934,227	$46,004 ▲	5.2%	1,584	0.8%	Computer and Technology
PG Procter & Gamble	$930,644	$236,660 ▲	34.1%	5,643	0.8%	Consumer Staples
JSML Janus Henderson Small Cap Growth Alpha ETF	$922,754	$413 ▲	0.0%	15,624	0.8%	ETF
AZN AstraZeneca	$899,147	$27,920 ▲	3.2%	11,529	0.8%	Medical
CHKP Check Point Software Technologies	$855,360	$14,025 ▲	1.7%	5,184	0.7%	Computer and Technology
TXN Texas Instruments	$826,363		0.0%	4,248	0.7%	Computer and Technology
CMG Chipotle Mexican Grill	$773,728	$765,771 ▲	9,624.4%	12,350	0.6%	Retail/Wholesale
ON Onsemi	$751,788	$3,428 ▼	-0.5%	10,967	0.6%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$750,712	$1,177 ▲	0.2%	13,396	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$740,974		0.0%	9,075	0.6%	Manufacturing
ABBV AbbVie	$725,701		0.0%	4,231	0.6%	Medical
DVY iShares Select Dividend ETF	$681,518	$2,783 ▼	-0.4%	5,633	0.6%	ETF
XBI SPDR S&P Biotech ETF	$674,187		0.0%	7,272	0.6%	ETF
UNP Union Pacific	$653,891		0.0%	2,890	0.5%	Transportation
EOI Eaton Vance Enhanced Equity Income Fund	$615,581	$49,605 ▲	8.8%	31,682	0.5%	Financial Services
DOV Dover	$599,094		0.0%	3,320	0.5%	Industrial Products
NEE NextEra Energy	$556,213		0.0%	7,855	0.5%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$539,129		0.0%	4,669	0.5%	ETF
MA Mastercard	$531,157	$59,998 ▲	12.7%	1,204	0.4%	Business Services
LRCX Lam Research	$511,128	$3,195 ▲	0.6%	480	0.4%	Computer and Technology
FDX FedEx	$508,965	$46,188 ▲	10.0%	1,697	0.4%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$493,395		0.0%	9,776	0.4%	ETF
CI The Cigna Group	$474,699	$19,834 ▲	4.4%	1,436	0.4%	Medical
XPO XPO	$470,881		0.0%	4,436	0.4%	Transportation
IJT iShares S&P Small-Cap 600 Growth ETF	$468,678	$468,678 ▲	New Holding	3,649	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$455,494		0.0%	7,013	0.4%	ETF
AMD Advanced Micro Devices	$452,079		0.0%	2,787	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$446,525		0.0%	1,225	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$439,707	$19,296 ▲	4.6%	2,575	0.4%	ETF
VLUE iShares MSCI USA Value Factor ETF	$426,026	$84,005 ▼	-16.5%	4,118	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$418,910	$168,216 ▲	67.1%	4,754	0.4%	ETF
ACN Accenture	$417,189		0.0%	1,375	0.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$416,819	$15,101 ▼	-3.5%	4,720	0.3%	ETF
BABA Alibaba Group	$416,304	$10,368 ▼	-2.4%	5,782	0.3%	Retail/Wholesale
SYK Stryker	$401,835		0.0%	1,181	0.3%	Medical
XAR SPDR S&P Aerospace & Defense ETF	$401,455		0.0%	2,868	0.3%	ETF
KNSL Kinsale Capital Group	$374,107		0.0%	971	0.3%	Finance
WD Walker & Dunlop	$373,610	$98 ▲	0.0%	3,805	0.3%	Finance
GM General Motors	$368,846	$3,670 ▲	1.0%	7,939	0.3%	Auto/Tires/Trucks
COST Costco Wholesale	$362,946		0.0%	427	0.3%	Retail/Wholesale
NYT New York Times	$339,215		0.0%	6,624	0.3%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$332,724		0.0%	8,165	0.3%	ETF
LLY Eli Lilly and Company	$330,464	$330,464 ▲	New Holding	365	0.3%	Medical
MS Morgan Stanley	$314,798		0.0%	3,239	0.3%	Finance
SUSA iShares MSCI USA ESG Select ETF	$299,354		0.0%	2,664	0.3%	ETF
BAC Bank of America	$294,338		0.0%	7,401	0.2%	Finance
XSD SPDR S&P Semiconductor ETF	$288,931	$11,389 ▲	4.1%	1,167	0.2%	ETF
RTX RTX	$287,015		0.0%	2,859	0.2%	Aerospace
TEL TE Connectivity	$282,658		0.0%	1,879	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$270,778	$37,255 ▲	16.0%	1,897	0.2%	Medical
VRTX Vertex Pharmaceuticals	$264,358	$264,358 ▲	New Holding	564	0.2%	Medical
WDAY Workday	$262,907		0.0%	1,176	0.2%	Computer and Technology
ADI Analog Devices	$261,814		0.0%	1,147	0.2%	Computer and Technology
JNJ Johnson & Johnson	$259,580	$378,408 ▼	-59.3%	1,776	0.2%	Medical
IBM International Business Machines	$257,350		0.0%	1,488	0.2%	Computer and Technology
PFE Pfizer	$245,748		0.0%	8,783	0.2%	Medical
IMTM iShares MSCI Intl Momentum Factor ETF	$243,244		0.0%	6,287	0.2%	ETF
GXO GXO Logistics	$224,018		0.0%	4,436	0.2%	Transportation
IEFA iShares Core MSCI EAFE ETF	$222,714		0.0%	3,066	0.2%	ETF
NKE NIKE	$218,045		0.0%	2,893	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$214,008		0.0%	800	0.2%	ETF
SMCI Super Micro Computer	$207,296	$10,652 ▲	5.4%	253	0.2%	Computer and Technology
GLW Corning	$206,177	$206,177 ▲	New Holding	5,307	0.2%	Computer and Technology
MNST Monster Beverage	$202,797	$3,497 ▲	1.8%	4,060	0.2%	Consumer Staples
EA Electronic Arts	$202,029	$202,029 ▲	New Holding	1,450	0.2%	Consumer Discretionary