Asset Manager
← All Institutions
GUERRA PAN ADVISORS, LLC
Market Value
$160M
-3.7%
Holdings
121
+8
New Purchases
12
Added To
20
Closed
3
Reduced
38
Top 10 Concentration
42.1%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.59% | 0.00% | +0.59% | $937K |
| ASML | 2.57% | 2.01% | +0.55% | $4M |
| CAT | 2.01% | 1.57% | +0.44% | $3M |
| XPO | 0.80% | 0.48% | +0.31% | $1M |
| IEF | 0.29% | 0.00% | +0.29% | $458K |
| FBND | 0.26% | 0.00% | +0.26% | $414K |
| LMT | 1.13% | 0.87% | +0.26% | $2M |
| MUB | 0.22% | 0.00% | +0.22% | $345K |
| XLI | 3.10% | 2.88% | +0.21% | $5M |
| GLW | 0.48% | 0.29% | +0.18% | $763K |
| VRT | 0.46% | 0.29% | +0.17% | $734K |
| ISTB | 0.17% | 0.00% | +0.17% | $270K |
| USMV | 4.02% | 3.86% | +0.16% | $6M |
| AIRR | 0.96% | 0.80% | +0.16% | $2M |
| SCHA | 3.61% | 3.45% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.21% | 2.72% | -0.52% | $4M |
| CRWD | 2.96% | 3.45% | -0.49% | $5M |
| IGV | 1.38% | 1.79% | -0.41% | $2M |
| NOW | 0.73% | 1.03% | -0.30% | $1M |
| AVGO | 5.63% | 5.91% | -0.28% | $9M |
| NVDA | 7.57% | 7.85% | -0.28% | $12M |
| ZS | 0.43% | 0.68% | -0.25% | $679K |
| SCHG | 2.35% | 2.60% | -0.25% | $4M |
| CRM | 0.66% | 0.91% | -0.25% | $1M |
| GOOGL | 5.14% | 5.39% | -0.25% | $8M |
| CDNS | 1.71% | 1.95% | -0.24% | $3M |
| GOOG | 3.84% | 4.07% | -0.23% | $6M |
| JPM | 3.37% | 3.53% | -0.16% | $5M |
| ORCL | 0.00% | 0.16% | -0.16% | $0 |
| V | 1.33% | 1.49% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $82M | 51.6% |
| Large Cap | 64 | $65M | 40.6% |
| Mid Cap | 17 | $10M | 6.4% |
| Small Cap | 4 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$403.5B
Median Market Cap
$93.6B
Avg P/E
35.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
80
# ETFs / Funds
41
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.57% | 69,268 | $12M | $174.40 | -$927K | -475 | -0.7% | |
| 2 | AVGO | 5.63% | 29,052 | $9M | $309.51 | -$811K | +728 | +2.6% | |
| 3 | GOOGL | 5.14% | 28,528 | $8M | $287.56 | -$723K | +10 | +0.0% | |
| 4 | USMV | 4.02% | 69,207 | $6M | $92.74 | $23K | +1,288 | +1.9% | |
| 5 | GOOG | 3.84% | 21,384 | $6M | $286.86 | -$611K | -112 | -0.5% | |
| 6 | SCHA | 3.61% | 197,876 | $6M | $29.08 | $44K | -2,641 | -1.3% | |
| 7 | JPM | 3.37% | 18,273 | $5M | $294.16 | -$478K | +108 | +0.6% | |
| 8 | XLI | 3.10% | 30,572 | $5M | $161.73 | $165K | -238 | -0.8% | |
| 9 | CRWD | 2.96% | 12,102 | $5M | $390.41 | -$989K | -88 | -0.7% | |
| 10 | MTUM | 2.84% | 18,880 | $5M | $239.99 | -$233K | -153 | -0.8% | |
| 11 | AAPL | 2.71% | 17,022 | $4M | $253.79 | -$115K | +707 | +4.3% | |
| 12 | ASML | 2.57% | 3,102 | $4M | $1,320.83 | $762K | -15 | -0.5% | |
| 13 | SCHG | 2.35% | 129,035 | $4M | $29.13 | -$557K | -3,267 | -2.5% | |
| 14 | MSFT | 2.21% | 9,514 | $4M | $370.17 | -$990K | +184 | +2.0% | |
| 15 | CAT | 2.01% | 4,533 | $3M | $708.46 | $605K | -16 | -0.3% | |
| 16 | BA | 1.86% | 14,925 | $3M | $199.03 | -$237K | +151 | +1.0% | |
| 17 | CDNS | 1.71% | 9,809 | $3M | $277.87 | -$507K | -533 | -5.2% | |
| 18 | BRK-B | 1.62% | 5,389 | $3M | $479.20 | -$126K | — | — | |
| 19 | ANET | 1.50% | 19,460 | $2M | $122.78 | -$151K | +75 | +0.4% | |
| 20 | AMZN | 1.39% | 10,690 | $2M | $208.27 | -$256K | -64 | -0.6% | |
| 21 | IGV | 1.38% | 27,525 | $2M | $80.05 | -$759K | -503 | -1.8% | |
| 22 | V | 1.33% | 7,036 | $2M | $302.24 | -$341K | — | — | |
| 23 | TDG | 1.16% | 1,602 | $2M | $1,158.96 | -$283K | -7 | -0.4% | |
| 24 | DAL | 1.15% | 27,658 | $2M | $66.48 | -$66K | +219 | +0.8% | |
| 25 | LMT | 1.13% | 2,982 | $2M | $604.39 | $360K | — | — | |
| 26 | FDN | 1.12% | 7,636 | $2M | $234.03 | -$279K | -40 | -0.5% | |
| 27 | TMO | 1.02% | 3,301 | $2M | $491.53 | -$290K | — | — | |
| 28 | AIRR | 0.96% | 13,879 | $2M | $110.78 | $207K | +342 | +2.5% | |
| 29 | UBER | 0.88% | 19,615 | $1M | $71.93 | -$201K | -115 | -0.6% | |
| 30 | XPO | 0.80% | 6,536 | $1M | $194.55 | $468K | +625 | +10.6% | |
| 31 | JSML | 0.77% | 17,510 | $1M | $70.03 | -$74K | -166 | -0.9% | |
| 32 | MRK | 0.75% | 9,926 | $1M | $120.29 | $149K | — | — | |
| 33 | NOW | 0.73% | 11,112 | $1M | $104.55 | -$549K | -58 | -0.5% | |
| 34 | NTES | 0.67% | 9,555 | $1M | $111.94 | -$245K | — | — | |
| 35 | DVY | 0.67% | 7,058 | $1M | $151.41 | $55K | -125 | -1.7% | |
| 36 | CRM | 0.66% | 5,654 | $1M | $186.67 | -$449K | -25 | -0.4% | |
| 37 | ISRG | 0.61% | 2,121 | $978K | $460.99 | -$232K | -15 | -0.7% | |
| 38 | LRCX | 0.61% | 4,520 | $966K | $213.66 | $192K | — | — | |
| 39 | ABBV | 0.60% | 4,379 | $952K | $217.49 | -$14K | +148 | +3.5% | |
| 40 | AZN | 0.59% | 4,752 | $937K | $197.22 | — | +4,752 | — | NEW |
| 41 | XBI | 0.58% | 7,257 | $927K | $127.73 | $35K | -57 | -0.8% | |
| 42 | IJT | 0.53% | 5,814 | $841K | $144.71 | -$4K | -172 | -2.9% | |
| 43 | GM | 0.50% | 10,654 | $794K | $74.50 | -$83K | -127 | -1.2% | |
| 44 | MA | 0.50% | 1,584 | $791K | $499.66 | -$113K | — | — | |
| 45 | GLW | 0.48% | 5,614 | $763K | $135.97 | $275K | +36 | +0.7% | |
| 46 | NEE | 0.47% | 8,049 | $748K | $92.88 | $101K | — | — | |
| 47 | EOI | 0.47% | 39,565 | $743K | $18.78 | -$70K | — | — | |
| 48 | VRT | 0.46% | 2,930 | $734K | $250.58 | $260K | — | — | |
| 49 | XAR | 0.44% | 2,790 | $709K | $253.97 | $42K | +27 | +1.0% | |
| 50 | ALL | 0.44% | 3,383 | $701K | $207.34 | -$12K | -43 | -1.3% | |
| 51 | CHKP | 0.43% | 4,859 | $694K | $142.85 | -$218K | -54 | -1.1% | |
| 52 | DOV | 0.43% | 3,320 | $692K | $208.45 | $44K | — | — | |
| 53 | UNP | 0.43% | 2,817 | $683K | $242.62 | $32K | — | — | |
| 54 | ZS | 0.43% | 4,837 | $679K | $140.29 | -$446K | -162 | -3.2% | |
| 55 | ON | 0.42% | 10,757 | $666K | $61.92 | $84K | — | — | |
| 56 | PG | 0.41% | 4,557 | $658K | $144.44 | $22K | +120 | +2.7% | |
| 57 | IHI | 0.40% | 11,962 | $638K | $53.35 | -$105K | — | — | |
| 58 | IJK | 0.39% | 6,162 | $620K | $100.62 | -$20K | -447 | -6.8% | |
| 59 | BABA | 0.36% | 4,613 | $579K | $125.46 | -$100K | -20 | -0.4% | |
| 60 | AMD | 0.36% | 2,804 | $570K | $203.43 | -$30K | — | — | |
| 61 | NYT | 0.35% | 6,624 | $555K | $83.73 | $95K | — | — | |
| 62 | RTX | 0.35% | 2,859 | $552K | $192.90 | $27K | — | — | |
| 63 | MS | 0.33% | 3,239 | $533K | $164.57 | -$42K | — | — | |
| 64 | VLUE | 0.32% | 3,611 | $513K | $142.19 | $12K | -60 | -1.6% | |
| 65 | SPLV | 0.31% | 6,863 | $502K | $73.14 | $1K | -150 | -2.1% | |
| 66 | IWF | 0.31% | 1,174 | $501K | $426.40 | -$55K | — | — | |
| 67 | COST | 0.30% | 478 | $476K | $996.43 | $64K | — | — | |
| 68 | IEF | 0.29% | 4,795 | $458K | $95.45 | — | +4,795 | — | NEW |
| 69 | EZU | 0.28% | 7,174 | $449K | $62.64 | -$14K | -51 | -0.7% | |
| 70 | JNJ | 0.27% | 1,776 | $434K | $244.44 | $67K | — | — | |
| 71 | QUAL | 0.26% | 2,203 | $423K | $191.81 | -$15K | — | — | |
| 72 | FBND | 0.26% | 9,067 | $414K | $45.62 | — | +9,067 | — | NEW |
| 73 | KRE | 0.25% | 6,219 | $405K | $65.15 | $2K | — | — | |
| 74 | ADI | 0.24% | 1,187 | $378K | $318.14 | $144K | +325 | +37.7% | |
| 75 | XSD | 0.23% | 1,145 | $373K | $326.12 | $5K | — | — | |
| 76 | IBM | 0.22% | 1,478 | $358K | $242.39 | -$80K | — | — | |
| 77 | SYK | 0.22% | 1,073 | $353K | $328.59 | -$41K | -46 | -4.1% | |
| 78 | MUB | 0.22% | 3,250 | $345K | $106.16 | — | +3,250 | — | NEW |
| 79 | LLY | 0.22% | 374 | $344K | $919.77 | -$58K | — | — | |
| 80 | JPST | 0.21% | 6,776 | $343K | $50.61 | -$25K | -500 | -6.9% | |
| 81 | BN | 0.21% | 8,370 | $339K | $40.47 | -$45K | — | — | |
| 82 | BKNG | 0.21% | 80 | $337K | $4,210.33 | -$92K | — | — | |
| 83 | HUBS | 0.21% | 1,373 | $335K | $244.10 | -$223K | -19 | -1.4% | |
| 84 | SUSA | 0.21% | 2,525 | $334K | $132.10 | -$18K | — | — | |
| 85 | KNSL | 0.21% | 971 | $332K | $341.66 | -$48K | — | — | |
| 86 | GS | 0.19% | 360 | $305K | $845.99 | $85K | +110 | +44.0% | |
| 87 | IMTM | 0.19% | 6,287 | $302K | $48.02 | $315 | — | — | |
| 88 | IEFA | 0.19% | 3,322 | $301K | $90.53 | $25K | +241 | +7.8% | |
| 89 | EA | 0.19% | 1,450 | $296K | $203.87 | -$667 | — | — | |
| 90 | CI | 0.18% | 1,074 | $286K | $266.75 | -$96K | -316 | -22.7% | |
| 91 | FVD | 0.18% | 5,978 | $281K | $47.03 | -$47K | -1,150 | -16.1% | |
| 92 | ACN | 0.17% | 1,365 | $271K | $198.29 | -$96K | — | — | |
| 93 | ISTB | 0.17% | 5,579 | $270K | $48.46 | — | +5,579 | — | NEW |
| 94 | BAC | 0.17% | 5,471 | $267K | $48.75 | -$43K | -154 | -2.7% | |
| 95 | ITA | 0.16% | 1,184 | $259K | $218.75 | $5K | — | — | |
| 96 | EUFN | 0.16% | 7,352 | $256K | $34.85 | -$16K | — | — | |
| 97 | AME | 0.16% | 1,192 | $256K | $214.36 | $11K | — | — | |
| 98 | VTI | 0.16% | 785 | $252K | $320.81 | -$11K | — | — | |
| 99 | SPHQ | 0.16% | 3,316 | $249K | $75.20 | — | +3,316 | — | NEW |
| 100 | PFE | 0.15% | 8,783 | $247K | $28.08 | $28K | — | — |