Asset Manager
← All Institutions
GUERRA PAN ADVISORS, LLC
Market Value
$179M
+11.9%
Holdings
126
+5
New Purchases
8
Added To
9
Closed
10
Reduced
57
Top 10 Concentration
44.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 4.69% | 2.96% | +1.73% | $8M |
| MTUM | 3.60% | 2.84% | +0.76% | $6M |
| AMD | 0.91% | 0.36% | +0.55% | $2M |
| LRCX | 1.10% | 0.61% | +0.49% | $2M |
| CAT | 2.44% | 2.01% | +0.43% | $4M |
| HONIV | 0.33% | 0.00% | +0.33% | $592K |
| ASML | 2.90% | 2.57% | +0.33% | $5M |
| HONAV | 0.33% | 0.00% | +0.33% | $585K |
| GLW | 0.80% | 0.48% | +0.32% | $1M |
| SCHA | 3.91% | 3.61% | +0.31% | $7M |
| GOOG | 4.14% | 3.84% | +0.30% | $7M |
| MU | 0.30% | 0.00% | +0.30% | $533K |
| DELL | 0.23% | 0.00% | +0.23% | $414K |
| NVDA | 7.79% | 7.57% | +0.23% | $14M |
| ANET | 1.72% | 1.50% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 3.34% | 4.02% | -0.68% | $6M |
| LMT | 0.70% | 1.13% | -0.43% | $1M |
| MSFT | 1.81% | 2.21% | -0.39% | $3M |
| AVGO | 5.26% | 5.63% | -0.37% | $9M |
| JPM | 3.02% | 3.37% | -0.35% | $5M |
| BRK-B | 1.30% | 1.62% | -0.31% | $2M |
| IEF | 0.00% | 0.29% | -0.29% | $0 |
| NEE | 0.23% | 0.47% | -0.24% | $405K |
| V | 1.09% | 1.33% | -0.24% | $2M |
| AAPL | 2.47% | 2.71% | -0.24% | $4M |
| MUB | 0.00% | 0.22% | -0.22% | $0 |
| NOW | 0.52% | 0.73% | -0.21% | $928K |
| CRM | 0.45% | 0.66% | -0.21% | $810K |
| BA | 1.66% | 1.86% | -0.21% | $3M |
| NYT | 0.16% | 0.35% | -0.19% | $287K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $95M | 53.4% |
| Large Cap | 68 | $69M | 38.7% |
| Mid Cap | 17 | $11M | 6.4% |
| Small Cap | 4 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$385.9B
Median Market Cap
$81.8B
Avg P/E
35.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
84
# ETFs / Funds
42
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.79% | 69,575 | $14M | $200.09 | $2M | +307 | +0.4% | |
| 2 | AVGO | 5.26% | 24,887 | $9M | $377.75 | $409K | -4,165 | -14.3% | |
| 3 | GOOGL | 5.10% | 25,479 | $9M | $357.37 | $902K | -3,049 | -10.7% | |
| 4 | CRWD | 4.69% | 10,977 | $8M | $763.14 | $4M | -1,125 | -9.3% | |
| 5 | GOOG | 4.14% | 20,946 | $7M | $353.33 | $1M | -438 | -2.0% | |
| 6 | SCHA | 3.91% | 193,363 | $7M | $36.13 | $1M | -4,513 | -2.3% | |
| 7 | MTUM | 3.60% | 18,737 | $6M | $342.82 | $2M | -143 | -0.8% | |
| 8 | USMV | 3.34% | 61,853 | $6M | $96.46 | -$452K | -7,354 | -10.6% | |
| 9 | XLI | 3.11% | 29,956 | $6M | $185.23 | $604K | -616 | -2.0% | |
| 10 | JPM | 3.02% | 16,460 | $5M | $327.33 | $13K | -1,813 | -9.9% | |
| 11 | ASML | 2.90% | 2,601 | $5M | $1,989.44 | $1M | -501 | -16.1% | |
| 12 | AAPL | 2.47% | 15,255 | $4M | $289.36 | $94K | -1,767 | -10.4% | |
| 13 | CAT | 2.44% | 4,090 | $4M | $1,064.90 | $1M | -443 | -9.8% | |
| 14 | SCHG | 2.33% | 122,979 | $4M | $33.84 | $403K | -6,056 | -4.7% | |
| 15 | CDNS | 1.90% | 9,036 | $3M | $375.32 | $666K | -773 | -7.9% | |
| 16 | MSFT | 1.81% | 8,685 | $3M | $373.02 | -$282K | -829 | -8.7% | |
| 17 | ANET | 1.72% | 18,072 | $3M | $169.88 | $681K | -1,388 | -7.1% | |
| 18 | BA | 1.66% | 13,663 | $3M | $216.47 | -$13K | -1,262 | -8.5% | |
| 19 | IGV | 1.38% | 27,273 | $2M | $90.60 | $268K | -252 | -0.9% | |
| 20 | DAL | 1.36% | 25,953 | $2M | $93.66 | $592K | -1,705 | -6.2% | |
| 21 | BRK-B | 1.30% | 4,656 | $2M | $500.39 | -$253K | -733 | -13.6% | |
| 22 | AMZN | 1.29% | 9,630 | $2M | $238.34 | $69K | -1,060 | -9.9% | |
| 23 | FDN | 1.13% | 7,600 | $2M | $264.72 | $225K | -36 | -0.5% | |
| 24 | LRCX | 1.10% | 4,520 | $2M | $433.33 | $993K | — | — | |
| 25 | V | 1.09% | 5,689 | $2M | $343.09 | -$175K | -1,347 | -19.1% | |
| 26 | TDG | 1.05% | 1,405 | $2M | $1,332.04 | $15K | -197 | -12.3% | |
| 27 | AIRR | 1.03% | 13,822 | $2M | $133.25 | $304K | -57 | -0.4% | |
| 28 | AMD | 0.91% | 2,804 | $2M | $580.91 | $1M | — | — | |
| 29 | JSML | 0.86% | 16,525 | $2M | $93.06 | $312K | -985 | -5.6% | |
| 30 | TMO | 0.86% | 3,063 | $2M | $501.36 | -$87K | -238 | -7.2% | |
| 31 | GLW | 0.80% | 5,614 | $1M | $255.43 | $671K | — | — | |
| 32 | XPO | 0.75% | 6,536 | $1M | $205.29 | $70K | — | — | |
| 33 | UBER | 0.72% | 17,854 | $1M | $72.16 | -$123K | -1,761 | -9.0% | |
| 34 | MRK | 0.71% | 9,920 | $1M | $128.50 | $81K | -6 | -0.1% | |
| 35 | LMT | 0.70% | 2,445 | $1M | $509.46 | -$557K | -537 | -18.0% | |
| 36 | XBI | 0.64% | 7,182 | $1M | $158.25 | $210K | -75 | -1.0% | |
| 37 | DVY | 0.62% | 7,058 | $1M | $156.30 | $35K | — | — | |
| 38 | IJT | 0.58% | 5,814 | $1M | $178.60 | $197K | — | — | |
| 39 | NTES | 0.57% | 7,996 | $1M | $128.14 | -$45K | -1,559 | -16.3% | |
| 40 | ON | 0.57% | 10,757 | $1M | $94.54 | $351K | — | — | |
| 41 | VRT | 0.55% | 2,930 | $981K | $334.82 | $247K | — | — | |
| 42 | NOW | 0.52% | 9,347 | $928K | $99.28 | -$234K | -1,765 | -15.9% | |
| 43 | ISRG | 0.47% | 2,121 | $843K | $397.68 | -$134K | — | — | |
| 44 | GM | 0.46% | 10,654 | $821K | $77.08 | $27K | — | — | |
| 45 | MA | 0.46% | 1,584 | $814K | $513.60 | $22K | — | — | |
| 46 | CRM | 0.45% | 5,172 | $810K | $156.66 | -$245K | -482 | -8.5% | |
| 47 | ALL | 0.45% | 3,383 | $805K | $237.94 | $104K | — | — | |
| 48 | EOI | 0.43% | 39,312 | $773K | $19.66 | $30K | -253 | -0.6% | |
| 49 | ABBV | 0.43% | 3,035 | $764K | $251.64 | -$189K | -1,344 | -30.7% | |
| 50 | XAR | 0.41% | 2,590 | $735K | $283.78 | $26K | -200 | -7.2% | |
| 51 | AZN | 0.40% | 3,813 | $723K | $189.62 | -$214K | -939 | -19.8% | |
| 52 | VLUE | 0.40% | 3,611 | $722K | $199.81 | $208K | — | — | |
| 53 | XSD | 0.40% | 1,145 | $714K | $623.70 | $341K | — | — | |
| 54 | IJK | 0.38% | 5,836 | $686K | $117.51 | $66K | -326 | -5.3% | |
| 55 | MS | 0.38% | 3,239 | $677K | $209.04 | $144K | — | — | |
| 56 | PG | 0.37% | 4,537 | $665K | $146.64 | $7K | -20 | -0.4% | |
| 57 | UNP | 0.33% | 2,182 | $594K | $272.00 | -$90K | -635 | -22.5% | |
| 58 | HONIV | 0.33% | 2,645 | $592K | $223.90 | — | +2,645 | — | NEW |
| 59 | IHI | 0.33% | 11,962 | $591K | $49.41 | -$47K | — | — | |
| 60 | HONAV | 0.33% | 2,645 | $585K | $221.08 | — | +2,645 | — | NEW |
| 61 | IWF | 0.33% | 4,696 | $583K | $124.17 | $83K | +3,522 | +300.0% | |
| 62 | CHKP | 0.30% | 4,118 | $541K | $131.43 | -$153K | -741 | -15.2% | |
| 63 | MU | 0.30% | 462 | $533K | $1,154.29 | — | +462 | — | NEW |
| 64 | SPLV | 0.29% | 6,863 | $514K | $74.90 | $12K | — | — | |
| 65 | ZS | 0.28% | 3,592 | $507K | $141.15 | -$172K | -1,245 | -25.7% | |
| 66 | DOV | 0.27% | 2,151 | $482K | $224.28 | -$210K | -1,169 | -35.2% | |
| 67 | EZU | 0.27% | 6,895 | $479K | $69.50 | $30K | -279 | -3.9% | |
| 68 | ADI | 0.26% | 1,187 | $471K | $397.17 | $94K | — | — | |
| 69 | KRE | 0.26% | 6,219 | $465K | $74.85 | $60K | — | — | |
| 70 | LLY | 0.25% | 377 | $452K | $1,199.43 | $108K | +3 | +0.8% | |
| 71 | RTX | 0.25% | 2,334 | $443K | $189.73 | -$109K | -525 | -18.4% | |
| 72 | QUAL | 0.24% | 1,993 | $437K | $219.43 | $15K | -210 | -9.5% | |
| 73 | JNJ | 0.24% | 1,712 | $435K | $253.97 | $672 | -64 | -3.6% | |
| 74 | BABA | 0.24% | 4,518 | $434K | $95.98 | -$145K | -95 | -2.1% | |
| 75 | IBM | 0.23% | 1,478 | $416K | $281.21 | $57K | — | — | |
| 76 | FBND | 0.23% | 9,119 | $415K | $45.49 | $1K | +52 | +0.6% | |
| 77 | DELL | 0.23% | 960 | $414K | $431.46 | — | +960 | — | NEW |
| 78 | NEE | 0.23% | 4,617 | $405K | $87.77 | -$342K | -3,432 | -42.6% | |
| 79 | SUSA | 0.22% | 2,525 | $390K | $154.30 | $56K | — | — | |
| 80 | GS | 0.20% | 360 | $364K | $1,011.37 | $60K | — | — | |
| 81 | BN | 0.20% | 8,370 | $356K | $42.59 | $18K | — | — | |
| 82 | IMTM | 0.19% | 6,287 | $335K | $53.33 | $33K | — | — | |
| 83 | IEFA | 0.18% | 3,368 | $325K | $96.58 | $25K | +46 | +1.4% | |
| 84 | KNSL | 0.18% | 971 | $320K | $329.81 | -$12K | — | — | |
| 85 | KLAC | 0.18% | 1,060 | $320K | $301.71 | — | +1,060 | — | NEW |
| 86 | SYK | 0.18% | 1,004 | $316K | $314.84 | -$36K | -69 | -6.4% | |
| 87 | COST | 0.17% | 327 | $306K | $935.47 | -$170K | -151 | -31.6% | |
| 88 | BAC | 0.17% | 5,329 | $304K | $56.98 | $37K | -142 | -2.6% | |
| 89 | SPHQ | 0.17% | 3,316 | $299K | $90.11 | $49K | — | — | |
| 90 | EA | 0.17% | 1,450 | $297K | $205.04 | $2K | — | — | |
| 91 | CI | 0.17% | 1,071 | $295K | $275.68 | $9K | -3 | -0.3% | |
| 92 | JPST | 0.16% | 5,776 | $292K | $50.57 | -$51K | -1,000 | -14.8% | |
| 93 | AME | 0.16% | 1,192 | $288K | $241.94 | $33K | — | — | |
| 94 | FVD | 0.16% | 5,978 | $288K | $48.18 | $7K | — | — | |
| 95 | NYT | 0.16% | 4,103 | $287K | $69.98 | -$268K | -2,521 | -38.1% | |
| 96 | EUFN | 0.16% | 7,352 | $287K | $38.99 | $30K | — | — | |
| 97 | RF | 0.16% | 9,435 | $285K | $30.20 | $38K | — | — | |
| 98 | ISTB | 0.15% | 5,599 | $270K | $48.25 | -$197 | +20 | +0.4% | |
| 99 | FTAI | 0.14% | 955 | $258K | $270.53 | $24K | — | — | |
| 100 | HUBS | 0.14% | 1,373 | $251K | $182.51 | -$85K | — | — |