S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

About Guerra Pan Advisors, LLC

Investment Activity

  • Guerra Pan Advisors, LLC has $104.79 million in total holdings as of December 31, 2023.
  • Guerra Pan Advisors, LLC owns shares of 102 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 7.98% of the portfolio was purchased this quarter.
  • About 1.65% of the portfolio was sold this quarter.
  • This quarter, Guerra Pan Advisors, LLC has purchased 98 new stocks and bought additional shares in 31 stocks.
  • Guerra Pan Advisors, LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$5,145,364
Alphabet
$4,050,032
Boeing
$3,571,303
NVIDIA
$3,432,381

Largest New Holdings this Quarter

Cadence Design Systems
$2,057,211 Holding
Caterpillar
$783,821 Holding
Schwab US Small-Cap ETF
$732,126 Holding
Analog Devices
$227,748 Holding
Shopify
$201,372 Holding

Largest Purchases this Quarter

Cadence Design Systems
7,553 shares (about $2.06M)
Caterpillar
2,651 shares (about $783.82K)
Schwab US Small-Cap ETF
15,498 shares (about $732.13K)
Schwab U.S. Large-Cap Growth ETF
8,715 shares (about $723.00K)
Boeing
2,640 shares (about $688.14K)

Largest Sales this Quarter

iShares MSCI USA Momentum Factor ETF
2,465 shares (about $386.73K)
Alibaba Group
4,051 shares (about $313.99K)
FedEx
565 shares (about $142.96K)
Cisco Systems
2,154 shares (about $108.82K)
iShares MSCI Intl Momentum Factor ETF
2,859 shares (about $98.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuerra Pan Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5,711,188$18,805 -0.3%73,1925.4%ETF
Apple Inc. stock logo
AAPL
Apple
$5,145,364$26,377 -0.5%26,7254.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,050,032$6,286 -0.2%28,9933.9%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$3,571,303$688,142 23.9%13,7013.4%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,432,381$72,798 2.2%6,9313.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,335,229$75,211 2.3%8,8693.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,166,412$63,277 2.0%18,6153.0%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,141,968$196,341 6.7%12,3063.0%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,876,201$386,725 -11.9%18,3332.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,725,8830.0%2,4422.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,447,531$42,702 1.8%17,3672.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$2,368,5580.0%54,0152.3%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$2,344,9380.0%3,0982.2%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,057,211$2,057,211 New Holding7,5532.0%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,985,102$670,136 51.0%17,4151.9%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,972,946$16,985 -0.9%3,7171.9%Medical
Visa Inc. stock logo
V
Visa
$1,780,013$128,092 7.8%6,8371.7%Business Services
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,719,914$41,781 2.5%4,2401.6%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,504,3040.0%3,3191.4%Aerospace
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,474,118$9,701 0.7%7,9021.4%ETF
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,421,298$37,429 2.7%1,4051.4%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,386,840$80,540 6.2%1,9631.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,333,756$76,125 -5.4%6,3601.3%Multi-Sector Conglomerates
Salesforce, Inc. stock logo
CRM
Salesforce
$1,328,331$526 0.0%5,0481.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,277,346$723,003 130.4%15,3971.2%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$1,264,221$72,672 -5.4%5,7061.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,256,870$87,738 7.5%3,5241.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,228,0010.0%11,2641.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,135,330$331,113 41.2%1,9031.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,131,597$108,820 -8.8%22,3991.1%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,126,664$82,189 -6.8%28,0061.1%Transportation
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,039,4470.0%12,6701.0%Manufacturing
NetEase, Inc. stock logo
NTES
NetEase
$1,022,5240.0%10,9761.0%Computer and Technology
Janus Henderson Small Cap Growth Alpha ETF stock logo
JSML
Janus Henderson Small Cap Growth Alpha ETF
$956,608$112,629 13.3%16,2140.9%ETF
Onsemi stock logo
ON
Onsemi
$934,534$3,675 0.4%11,1880.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$914,679$79,769 9.6%6,0200.9%Retail/Wholesale
HubSpot, Inc. stock logo
HUBS
HubSpot
$883,001$6,966 0.8%1,5210.8%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$852,811$56,934 -6.3%5,0030.8%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$851,8100.0%3,4680.8%Transportation
NIKE, Inc. stock logo
NKE
NIKE
$801,4640.0%7,3820.8%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$783,821$783,821 New Holding2,6510.7%Industrial Products
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$779,076$3,056 -0.4%5,0990.7%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$754,3870.0%11,2010.7%Medical
Intel Co. stock logo
INTC
Intel
$741,765$3,015 -0.4%14,7610.7%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$732,126$732,126 New Holding15,4980.7%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$715,696$31,572 -4.2%13,2610.7%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$685,222$30,710 4.7%5,8460.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$684,1700.0%4,3650.7%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$665,032$46,431 -6.5%7,4480.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$661,1870.0%4,2670.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$628,217$400,494 175.9%4,2870.6%Consumer Staples
Dover Co. stock logo
DOV
Dover
$627,0830.0%4,0770.6%Industrial Products
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$606,577$34,106 6.0%12,0760.6%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$588,853$35,001 -5.6%5,8210.6%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$568,432$9,605 -1.7%4,8530.5%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$545,206$233,391 74.8%2,3150.5%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$515,014$8,321 -1.6%8,4790.5%Utilities
Eaton Vance Enhanced Equity Income Fund stock logo
EOI
Eaton Vance Enhanced Equity Income Fund
$510,681$125,378 32.5%30,8010.5%Financial Services
Accenture plc stock logo
ACN
Accenture
$482,5010.0%1,3750.5%Business Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$467,075$313,993 -40.2%6,0260.4%Retail/Wholesale
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$466,628$66,637 -12.5%5,4550.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$458,925$5,118 1.1%1,0760.4%Business Services
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$439,492$68,487 -13.5%7,0140.4%ETF
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$428,3060.0%3,8580.4%Finance
The Cigna Group stock logo
CI
The Cigna Group
$412,043$3,593 -0.9%1,3760.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$410,832$5,012 1.2%2,7870.4%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$399,787$142,962 -26.3%1,5800.4%Transportation
Lam Research Co. stock logo
LRCX
Lam Research
$391,1070.0%4990.4%Computer and Technology
XPO, Inc. stock logo
XPO
XPO
$388,5490.0%4,4360.4%Transportation
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$388,337$135 0.0%2,8680.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$371,3830.0%1,2250.4%ETF
Stryker Co. stock logo
SYK
Stryker
$353,6620.0%1,1810.3%Medical
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$331,6030.0%9900.3%Finance
The New York Times Company stock logo
NYT
New York Times
$331,3190.0%6,7630.3%Consumer Staples
Workday, Inc. stock logo
WDAY
Workday
$324,6470.0%1,1760.3%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$322,776$608 -0.2%7,9580.3%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$320,9190.0%2,7860.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$311,201$37,815 13.8%2,1150.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$302,612$29,350 10.7%8970.3%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$302,0370.0%3,2390.3%Finance
Chubb Limited stock logo
CB
Chubb
$294,9300.0%1,3050.3%Finance
Atlassian Co. stock logo
TEAM
Atlassian
$292,8060.0%1,2310.3%Computer and Technology
General Motors stock logo
GM
General Motors
$286,031$18,750 -6.2%7,9630.3%Auto/Tires/Trucks
American Tower Co. stock logo
AMT
American Tower
$283,8820.0%1,3150.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$281,8540.0%4270.3%Retail/Wholesale
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$281,3420.0%2,9590.3%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$273,822$18,426 -6.3%9,5110.3%Medical
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$271,3060.0%4,4360.3%Transportation
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$267,7590.0%2,6640.3%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$264,0000.0%1,8790.3%Computer and Technology
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$253,2700.0%1,2680.2%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$253,1650.0%7,5190.2%Finance
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$252,082$2,024 0.8%1,1210.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$250,3250.0%9,5000.2%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$244,1150.0%3,4700.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$243,362$4,089 -1.7%1,4880.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$240,5560.0%2,8590.2%Aerospace
Monster Beverage Co. stock logo
MNST
Monster Beverage
$229,8640.0%3,9900.2%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$227,748$227,748 New Holding1,1470.2%Computer and Technology
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$222,9310.0%14,3180.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: