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

About Guerra Pan Advisors, LLC

Investment Activity

Guerra Pan Advisors, LLC has $125.02 million in total holdings as of September 30, 2024.
Guerra Pan Advisors, LLC owns shares of 106 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.52% of the portfolio was purchased this quarter.
About 0.76% of the portfolio was sold this quarter.
This quarter, Guerra Pan Advisors, LLC has purchased 101 new stocks and bought additional shares in 28 stocks.
Guerra Pan Advisors, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $8,550,621
iShares MSCI USA Min Vol Factor ETF: $6,237,623
Schwab US Small-Cap ETF: $4,706,014
Alphabet: $4,687,253
Broadcom: $4,202,100

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $283,710 Holding
Oracle: $228,677 Holding
Regions Financial: $220,119 Holding
Lowe's Companies: $218,576 Holding
Trade Desk: $216,559 Holding

Largest Purchases this Quarter

Broadcom: 21,924 shares (about $3.78M)
Alphabet: 5,608 shares (about $937.60K)
Schwab US Small-Cap ETF: 12,223 shares (about $629.48K)
TE CONNECTIVITY PLC: 1,879 shares (about $283.71K)
iShares S&P Small-Cap 600 Growth ETF: 1,809 shares (about $252.35K)

Largest Sales this Quarter

Boeing: 957 shares (about $145.50K)
CrowdStrike: 363 shares (about $101.81K)
Alibaba Group: 749 shares (about $79.48K)
Zscaler: 174 shares (about $29.74K)
NetEase: 301 shares (about $28.15K)

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	$8,550,621		0.0%	70,410	6.8%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$6,237,623	$60,903 ▲	1.0%	68,313	5.0%	ETF
SCHA Schwab US Small-Cap ETF	$4,706,014	$629,484 ▲	15.4%	91,379	3.8%	ETF
GOOGL Alphabet	$4,687,253	$179,781 ▲	4.0%	28,262	3.7%	Computer and Technology
AVGO Broadcom	$4,202,100	$3,781,890 ▲	900.0%	24,360	3.4%	Computer and Technology
AAPL Apple	$3,981,038		0.0%	17,086	3.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,763,008	$16,447 ▲	0.4%	17,846	3.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$3,686,133	$11,963 ▼	-0.3%	18,180	2.9%	ETF
MSFT Microsoft	$3,489,914	$13,340 ▲	0.4%	8,110	2.8%	Computer and Technology
GOOG Alphabet	$3,389,777	$937,601 ▲	38.2%	20,275	2.7%	Computer and Technology
CRWD CrowdStrike	$3,291,596	$101,811 ▼	-3.0%	11,736	2.6%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$3,059,985	$126,230 ▲	4.3%	22,593	2.4%	ETF
CDNS Cadence Design Systems	$2,818,170		0.0%	10,398	2.3%	Computer and Technology
ASML ASML	$2,456,421	$6,666 ▲	0.3%	2,948	2.0%	Computer and Technology
TDG TransDigm Group	$2,170,665	$52,804 ▲	2.5%	1,521	1.7%	Aerospace
BRK.B Berkshire Hathaway	$2,140,209	$9,205 ▲	0.4%	4,650	1.7%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,124,451	$174,503 ▲	8.9%	20,392	1.7%	ETF
TMO Thermo Fisher Scientific	$2,056,127		0.0%	3,324	1.6%	Medical
NOW ServiceNow	$2,024,899		0.0%	2,264	1.6%	Computer and Technology
V Visa	$1,934,548		0.0%	7,036	1.5%	Business Services
IGV iShares Expanded Tech-Software Sector ETF	$1,901,615	$4,826 ▲	0.3%	21,278	1.5%	ETF
LMT Lockheed Martin	$1,804,537	$7,015 ▲	0.4%	3,087	1.4%	Aerospace
BA Boeing	$1,788,751	$145,502 ▼	-7.5%	11,765	1.4%	Aerospace
CAT Caterpillar	$1,678,296	$9,387 ▲	0.6%	4,291	1.3%	Industrial Products
FDN First Trust Dow Jones Internet Index Fund	$1,653,757		0.0%	7,807	1.3%	ETF
AMZN Amazon.com	$1,628,711		0.0%	8,741	1.3%	Retail/Wholesale
ANET Arista Networks	$1,541,037		0.0%	4,015	1.2%	Computer and Technology
CRM Salesforce	$1,492,541		0.0%	5,453	1.2%	Computer and Technology
DAL Delta Air Lines	$1,372,977	$3,809 ▼	-0.3%	27,032	1.1%	Transportation
MRK Merck & Co., Inc.	$1,305,599		0.0%	11,497	1.0%	Medical
HON Honeywell International	$1,189,409	$3,101 ▼	-0.3%	5,754	1.0%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$1,111,253	$9,334 ▲	0.8%	2,262	0.9%	Medical
JSML Janus Henderson Small Cap Growth Alpha ETF	$1,021,831		0.0%	15,624	0.8%	ETF
PG Procter & Gamble	$1,000,057	$22,689 ▲	2.3%	5,774	0.8%	Consumer Staples
CHKP Check Point Software Technologies	$999,527		0.0%	5,184	0.8%	Computer and Technology
ADBE Adobe	$978,086		0.0%	1,889	0.8%	Computer and Technology
AZN AstraZeneca	$907,340	$9,115 ▲	1.0%	11,646	0.7%	Medical
NTES NetEase	$893,488	$28,147 ▼	-3.1%	9,555	0.7%	Computer and Technology
TXN Texas Instruments	$877,096	$413 ▼	0.0%	4,246	0.7%	Computer and Technology
ZS Zscaler	$875,726	$29,744 ▼	-3.3%	5,123	0.7%	Computer and Technology
HUBS HubSpot	$842,054		0.0%	1,584	0.7%	Computer and Technology
ABBV AbbVie	$835,538		0.0%	4,231	0.7%	Medical
ON Onsemi	$796,314		0.0%	10,967	0.6%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$793,311		0.0%	13,396	0.6%	ETF
DVY iShares Select Dividend ETF	$783,954	$23,097 ▲	3.0%	5,804	0.6%	ETF
XBI SPDR S&P Biotech ETF	$765,898	$47,424 ▲	6.6%	7,752	0.6%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$761,381	$252,352 ▲	49.6%	5,458	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$754,586		0.0%	9,075	0.6%	Manufacturing
UNP Union Pacific	$712,327		0.0%	2,890	0.6%	Transportation
CMG Chipotle Mexican Grill	$711,607		0.0%	12,350	0.6%	Retail/Wholesale
EOI Eaton Vance Enhanced Equity Income Fund	$707,261	$66,334 ▲	10.3%	34,961	0.6%	Financial Services
NEE NextEra Energy	$663,983		0.0%	7,855	0.5%	Utilities
DOV Dover	$636,577		0.0%	3,320	0.5%	Industrial Products
MA Mastercard	$604,905	$10,370 ▲	1.7%	1,225	0.5%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$558,436		0.0%	4,669	0.4%	ETF
BABA Alibaba Group	$534,102	$79,484 ▼	-13.0%	5,033	0.4%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$518,936	$81,908 ▲	18.7%	5,645	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$503,042		0.0%	7,013	0.4%	ETF
CI The Cigna Group	$497,488		0.0%	1,436	0.4%	Medical
JPST JPMorgan Ultra-Short Income ETF	$496,034		0.0%	9,776	0.4%	ETF
ACN Accenture	$486,035		0.0%	1,375	0.4%	Computer and Technology
XPO XPO	$476,914		0.0%	4,436	0.4%	Transportation
FDX FedEx	$464,570		0.0%	1,697	0.4%	Transportation
QUAL iShares MSCI USA Quality Factor ETF	$461,698		0.0%	2,575	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$459,841		0.0%	1,225	0.4%	ETF
AMD Advanced Micro Devices	$457,291		0.0%	2,787	0.4%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$454,935		0.0%	4,720	0.4%	ETF
KNSL Kinsale Capital Group	$452,068		0.0%	971	0.4%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$451,269		0.0%	2,868	0.4%	ETF
VLUE iShares MSCI USA Value Factor ETF	$449,269	$218 ▲	0.0%	4,120	0.4%	ETF
WD Walker & Dunlop	$432,178		0.0%	3,805	0.3%	Finance
SYK Stryker	$426,648		0.0%	1,181	0.3%	Medical
LRCX Lam Research	$391,718		0.0%	480	0.3%	Computer and Technology
COST Costco Wholesale	$378,544		0.0%	427	0.3%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$371,426		0.0%	8,165	0.3%	ETF
NYT New York Times	$368,758		0.0%	6,624	0.3%	Consumer Staples
GM General Motors	$349,259	$6,726 ▼	-1.9%	7,789	0.3%	Auto/Tires/Trucks
RTX RTX	$346,396		0.0%	2,859	0.3%	Aerospace
MS Morgan Stanley	$337,633		0.0%	3,239	0.3%	Finance
LLY Eli Lilly and Company	$331,342	$7,973 ▲	2.5%	374	0.3%	Medical
IBM International Business Machines	$328,967		0.0%	1,488	0.3%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$320,666		0.0%	2,664	0.3%	ETF
BAC Bank of America	$293,672		0.0%	7,401	0.2%	Finance
XSD SPDR S&P Semiconductor ETF	$292,519	$12,248 ▲	4.4%	1,218	0.2%	ETF
JNJ Johnson & Johnson	$287,819		0.0%	1,776	0.2%	Medical
TE CONNECTIVITY PLC	$283,710	$283,710 ▲	New Holding	1,879	0.2%	ORD SHS
VRTX Vertex Pharmaceuticals	$280,443	$18,138 ▲	6.9%	603	0.2%	Medical
ADI Analog Devices	$264,005		0.0%	1,147	0.2%	Computer and Technology
WDAY Workday	$262,985	$24,441 ▼	-8.5%	1,076	0.2%	Computer and Technology
NKE NIKE	$255,741		0.0%	2,893	0.2%	Consumer Discretionary
PFE Pfizer	$254,180		0.0%	8,783	0.2%	Medical
IMTM iShares MSCI Intl Momentum Factor ETF	$253,869		0.0%	6,287	0.2%	ETF
GLW Corning	$239,611		0.0%	5,307	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$239,301		0.0%	3,066	0.2%	ETF
ORCL Oracle	$228,677	$228,677 ▲	New Holding	1,342	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$226,528		0.0%	800	0.2%	ETF
NVO Novo Nordisk A/S	$225,876		0.0%	1,897	0.2%	Medical
RF Regions Financial	$220,119	$220,119 ▲	New Holding	9,435	0.2%	Finance
LOW Lowe's Companies	$218,576	$218,576 ▲	New Holding	807	0.2%	Retail/Wholesale
TTD Trade Desk	$216,559	$216,559 ▲	New Holding	1,975	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Guerra Pan Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Guerra Pan Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuerra Pan Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools