Asset Manager
← All Institutions
GUERRA PAN ADVISORS, LLC
Market Value
$166M
+1.9%
Holdings
113
-1
New Purchases
3
Added To
12
Closed
4
Reduced
36
Top 10 Concentration
43.3%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.39% | 4.26% | +1.12% | $9M |
| GOOG | 4.07% | 3.22% | +0.85% | $7M |
| CAT | 1.57% | 1.33% | +0.24% | $3M |
| DAL | 1.15% | 0.96% | +0.19% | $2M |
| TMO | 1.15% | 0.98% | +0.17% | $2M |
| ASML | 2.01% | 1.86% | +0.16% | $3M |
| ISRG | 0.73% | 0.59% | +0.14% | $1M |
| AAPL | 2.68% | 2.54% | +0.14% | $4M |
| GS | 0.13% | 0.00% | +0.13% | $220K |
| VRTX | 0.13% | 0.00% | +0.13% | $217K |
| GM | 0.53% | 0.40% | +0.12% | $877K |
| HII | 0.12% | 0.00% | +0.12% | $204K |
| MRK | 0.63% | 0.51% | +0.12% | $1M |
| LRCX | 0.47% | 0.37% | +0.09% | $774K |
| AVGO | 5.91% | 5.82% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.00% | 0.48% | -0.48% | $0 |
| CDNS | 1.95% | 2.24% | -0.29% | $3M |
| MSFT | 2.72% | 2.98% | -0.26% | $5M |
| ZS | 0.68% | 0.92% | -0.24% | $1M |
| CRWD | 3.45% | 3.69% | -0.24% | $6M |
| NOW | 1.03% | 1.27% | -0.24% | $2M |
| UBER | 0.97% | 1.18% | -0.21% | $2M |
| ANET | 1.53% | 1.74% | -0.20% | $3M |
| IGV | 1.79% | 1.98% | -0.19% | $3M |
| NVDA | 7.85% | 8.02% | -0.17% | $13M |
| USMV | 3.86% | 4.02% | -0.16% | $6M |
| MTUM | 2.87% | 3.03% | -0.15% | $5M |
| WD | 0.00% | 0.13% | -0.13% | $0 |
| XLB | 0.00% | 0.13% | -0.13% | $0 |
| ORLY | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $87M | 52.5% |
| Large Cap | 56 | $66M | 39.9% |
| Mid Cap | 17 | $10M | 6.1% |
| Small Cap | 4 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$427.9B
Median Market Cap
$97.1B
Avg P/E
36.7
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
78
# ETFs / Funds
35
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.85% | 69,743 | $13M | $186.50 | -$37K | -167 | -0.2% | |
| 2 | AVGO | 5.91% | 28,324 | $10M | $346.10 | $337K | -368 | -1.3% | |
| 3 | GOOGL | 5.39% | 28,518 | $9M | $313.00 | $2M | — | — | |
| 4 | GOOG | 4.07% | 21,496 | $7M | $313.80 | $2M | — | — | |
| 5 | USMV | 3.86% | 67,919 | $6M | $94.16 | -$146K | -830 | -1.2% | |
| 6 | JPM | 3.53% | 18,165 | $6M | $322.22 | $117K | -21 | -0.1% | |
| 7 | CRWD | 3.45% | 12,190 | $6M | $468.76 | -$286K | -45 | -0.4% | |
| 8 | SCHA | 3.45% | 200,517 | $6M | $28.48 | $108K | -301 | -0.1% | |
| 9 | XLI | 2.88% | 30,810 | $5M | $155.12 | -$32K | -384 | -1.2% | |
| 10 | MTUM | 2.87% | 19,033 | $5M | $250.31 | -$156K | -154 | -0.8% | |
| 11 | MSFT | 2.72% | 9,330 | $5M | $483.62 | -$331K | -22 | -0.2% | |
| 12 | AAPL | 2.68% | 16,315 | $4M | $271.86 | $304K | +91 | +0.6% | |
| 13 | SCHG | 2.60% | 132,302 | $4M | $32.62 | $6K | -2,759 | -2.0% | |
| 14 | ASML | 2.01% | 3,117 | $3M | $1,069.86 | $315K | -2 | -0.1% | |
| 15 | CDNS | 1.95% | 10,342 | $3M | $312.58 | -$417K | -47 | -0.5% | |
| 16 | BA | 1.94% | 14,774 | $3M | $217.12 | $95K | +353 | +2.5% | |
| 17 | IGV | 1.79% | 28,028 | $3M | $105.69 | -$261K | +2 | +0.0% | |
| 18 | BRK-B | 1.63% | 5,389 | $3M | $502.65 | -$485 | — | — | |
| 19 | CAT | 1.57% | 4,549 | $3M | $572.87 | $435K | — | — | |
| 20 | ANET | 1.53% | 19,385 | $3M | $131.03 | -$285K | — | — | |
| 21 | AMZN | 1.50% | 10,754 | $2M | $230.82 | $119K | -9 | -0.1% | |
| 22 | V | 1.49% | 7,036 | $2M | $350.71 | $66K | — | — | |
| 23 | TDG | 1.29% | 1,609 | $2M | $1,329.85 | $19K | — | — | |
| 24 | FDN | 1.25% | 7,676 | $2M | $269.18 | -$113K | -111 | -1.4% | |
| 25 | TMO | 1.15% | 3,301 | $2M | $579.45 | $312K | — | — | |
| 26 | DAL | 1.15% | 27,439 | $2M | $69.40 | $341K | -110 | -0.4% | |
| 27 | NOW | 1.03% | 11,170 | $2M | $153.19 | -$355K | +8,925 | +397.6% | |
| 28 | UBER | 0.97% | 19,730 | $2M | $81.71 | -$313K | +79 | +0.4% | |
| 29 | CRM | 0.91% | 5,679 | $2M | $264.91 | $135K | -99 | -1.7% | |
| 30 | LMT | 0.87% | 2,982 | $1M | $483.67 | -$62K | -32 | -1.1% | |
| 31 | AIRR | 0.80% | 13,537 | $1M | $98.32 | $33K | +108 | +0.8% | |
| 32 | NTES | 0.79% | 9,555 | $1M | $137.62 | -$137K | — | — | |
| 33 | JSML | 0.78% | 17,676 | $1M | $73.56 | -$34K | -169 | -0.9% | |
| 34 | ISRG | 0.73% | 2,136 | $1M | $566.36 | $258K | +7 | +0.3% | |
| 35 | ZS | 0.68% | 4,999 | $1M | $224.92 | -$374K | -2 | -0.0% | |
| 36 | MRK | 0.63% | 9,926 | $1M | $105.26 | $212K | — | — | |
| 37 | DVY | 0.61% | 7,183 | $1M | $141.14 | -$21K | -96 | -1.3% | |
| 38 | ABBV | 0.58% | 4,231 | $967K | $228.49 | -$13K | — | — | |
| 39 | CHKP | 0.55% | 4,913 | $912K | $185.56 | -$134K | -140 | -2.8% | |
| 40 | MA | 0.55% | 1,584 | $904K | $570.88 | $3K | — | — | |
| 41 | XBI | 0.54% | 7,314 | $892K | $121.93 | $159K | — | — | |
| 42 | GM | 0.53% | 10,781 | $877K | $81.32 | $219K | — | — | |
| 43 | IJT | 0.51% | 5,986 | $845K | $141.16 | -$29K | -194 | -3.1% | |
| 44 | EOI | 0.49% | 39,565 | $813K | $20.56 | -$17K | — | — | |
| 45 | XPO | 0.48% | 5,911 | $803K | $135.91 | $39K | — | — | |
| 46 | LRCX | 0.47% | 4,520 | $774K | $171.18 | $169K | — | — | |
| 47 | IHI | 0.45% | 11,962 | $743K | $62.15 | $25K | — | — | |
| 48 | ALL | 0.43% | 3,426 | $713K | $208.15 | -$22K | — | — | |
| 49 | BABA | 0.41% | 4,633 | $679K | $146.58 | -$149K | — | — | |
| 50 | XAR | 0.40% | 2,763 | $667K | $241.23 | -$8K | -106 | -3.7% | |
| 51 | UNP | 0.39% | 2,817 | $652K | $231.32 | -$14K | — | — | |
| 52 | DOV | 0.39% | 3,320 | $648K | $195.24 | $94K | — | — | |
| 53 | NEE | 0.39% | 8,049 | $646K | $80.28 | $37K | -14 | -0.2% | |
| 54 | IJK | 0.39% | 6,609 | $640K | $96.88 | $6K | -4 | -0.1% | |
| 55 | PG | 0.38% | 4,437 | $636K | $143.31 | -$58K | -79 | -1.8% | |
| 56 | AMD | 0.36% | 2,804 | $601K | $214.16 | $147K | — | — | |
| 57 | ON | 0.35% | 10,757 | $582K | $54.15 | $52K | — | — | |
| 58 | MS | 0.35% | 3,239 | $575K | $177.53 | $60K | — | — | |
| 59 | HUBS | 0.34% | 1,392 | $559K | $401.30 | -$152K | -128 | -8.4% | |
| 60 | IWF | 0.34% | 1,174 | $556K | $473.30 | -$18K | -51 | -4.2% | |
| 61 | RTX | 0.32% | 2,859 | $524K | $183.40 | $46K | — | — | |
| 62 | VLUE | 0.30% | 3,671 | $502K | $136.73 | $28K | -119 | -3.1% | |
| 63 | SPLV | 0.30% | 7,013 | $501K | $71.42 | -$14K | — | — | |
| 64 | GLW | 0.29% | 5,578 | $488K | $87.56 | $53K | +271 | +5.1% | |
| 65 | VRT | 0.29% | 2,930 | $475K | $162.01 | $33K | — | — | |
| 66 | EZU | 0.28% | 7,225 | $463K | $64.10 | $23K | +127 | +1.8% | |
| 67 | NYT | 0.28% | 6,624 | $460K | $69.42 | $80K | — | — | |
| 68 | IBM | 0.26% | 1,478 | $438K | $296.21 | $18K | -10 | -0.7% | |
| 69 | QUAL | 0.26% | 2,203 | $438K | $198.62 | $9K | — | — | |
| 70 | BKNG | 0.26% | 80 | $428K | $5,355.33 | -$4K | — | — | |
| 71 | COST | 0.25% | 478 | $412K | $862.34 | -$30K | — | — | |
| 72 | KRE | 0.24% | 6,219 | $403K | $64.81 | $9K | — | — | |
| 73 | LLY | 0.24% | 374 | $402K | $1,074.68 | $117K | — | — | |
| 74 | SYK | 0.24% | 1,119 | $393K | $351.47 | -$20K | — | — | |
| 75 | BN | 0.23% | 8,370 | $384K | $45.89 | $1K | +2,789 | +50.0% | |
| 76 | CI | 0.23% | 1,390 | $383K | $275.23 | -$26K | -26 | -1.8% | |
| 77 | KNSL | 0.23% | 971 | $380K | $391.12 | -$33K | — | — | |
| 78 | XSD | 0.22% | 1,145 | $368K | $321.60 | -$20K | -73 | -6.0% | |
| 79 | JPST | 0.22% | 7,276 | $368K | $50.59 | -$26K | -500 | -6.4% | |
| 80 | JNJ | 0.22% | 1,776 | $368K | $206.95 | $38K | — | — | |
| 81 | ACN | 0.22% | 1,365 | $366K | $268.30 | $30K | — | — | |
| 82 | SUSA | 0.21% | 2,525 | $352K | $139.34 | $9K | — | — | |
| 83 | FVD | 0.20% | 7,128 | $328K | $46.08 | -$2K | -20 | -0.3% | |
| 84 | BAC | 0.19% | 5,625 | $309K | $55.00 | -$2K | -410 | -6.8% | |
| 85 | IMTM | 0.18% | 6,287 | $302K | $47.97 | $565 | — | — | |
| 86 | EA | 0.18% | 1,450 | $296K | $204.33 | $4K | — | — | |
| 87 | SHOP | 0.17% | 1,763 | $284K | $160.97 | $22K | — | — | |
| 88 | IEFA | 0.17% | 3,081 | $276K | $89.46 | $7K | — | — | |
| 89 | EUFN | 0.16% | 7,352 | $273K | $37.09 | $20K | — | — | |
| 90 | VTI | 0.16% | 785 | $263K | $335.27 | $6K | — | — | |
| 91 | ORCL | 0.16% | 1,342 | $262K | $194.91 | -$116K | — | — | |
| 92 | RF | 0.15% | 9,435 | $256K | $27.10 | $7K | — | — | |
| 93 | ITA | 0.15% | 1,184 | $254K | $214.69 | $6K | — | — | |
| 94 | AME | 0.15% | 1,192 | $245K | $205.31 | $21K | — | — | |
| 95 | ADI | 0.14% | 862 | $234K | $271.20 | $22K | — | — | |
| 96 | BLK | 0.14% | 217 | $232K | $1,070.34 | -$21K | — | — | |
| 97 | LOW | 0.14% | 962 | $232K | $241.16 | -$10K | — | — | |
| 98 | WDAY | 0.14% | 1,076 | $231K | $214.78 | -$28K | — | — | |
| 99 | GIL | 0.14% | 3,690 | $230K | $62.46 | $17K | — | — | |
| 100 | GS | 0.13% | 250 | $220K | $879.00 | — | +250 | — | NEW |