Latest GUERRA PAN ADVISORS, LLC Stock Portfolio

GUERRA PAN ADVISORS, LLC Performance:

2024 Q3: 1.02%YTD: -3.64%2023: 23.28%

Performance for 2024 Q3 is 1.02%, and YTD is -3.64%, and 2023 is 23.28%.

About GUERRA PAN ADVISORS, LLC and 13F Hedge Fund Stock Holdings

GUERRA PAN ADVISORS, LLC is a hedge fund based in MONTCLAIR, NJ. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $125.4 Millions. In it's latest 13F Holdings report, GUERRA PAN ADVISORS, LLC reported an equity portfolio of $125 Millions as of 30 Sep, 2024.

The top stock holdings of GUERRA PAN ADVISORS, LLC are NVDA, AMPS, FNDA. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), GXO LOGISTICS INCORPORATED (GXO) and WORKDAY INC (WDAY). GUERRA PAN ADVISORS, LLC opened new stock positions in TE CONNECTIVITY PLC, ORACLE CORP (ORCL) and REGIONS FINANCIAL CORP NEW (RF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and SCHWAB STRATEGIC TR (FNDA).

GUERRA PAN ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GUERRA PAN ADVISORS, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.53%.

New Buys

Ticker	$ Bought
te connectivity plc	283,710
oracle corp	228,677
regions financial corp new	220,119
lowes cos inc	218,576
the trade desk inc	216,559
blackrock inc	206,044
ametek inc	204,678

New stocks bought by GUERRA PAN ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	49.58
alphabet inc	38.24
ishares tr	18.74
schwab strategic tr	15.44
eaton vance enhanced equity	10.35
schwab strategic tr	8.95
vertex pharmaceuticals inc	6.91
spdr ser tr	6.6

Additions to existing portfolio by GUERRA PAN ADVISORS, LLC

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-12.95
gxo logistics incorporated	-11.27
workday inc	-8.5
boeing co	-7.52
zscaler inc	-3.28
netease inc	-3.05
crowdstrike hldgs inc	-3.00
monster beverage corp new	-2.46

GUERRA PAN ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-282,658
super micro computer inc	-207,296

GUERRA PAN ADVISORS, LLC got rid off the above stocks

Sector Distribution

GUERRA PAN ADVISORS, LLC has about 30.9% of it's holdings in Technology sector.

Sector	%
Technology	30.9
Others	29.9
Industrials	10.4
Communication Services	6.9
Financial Services	6.6
Healthcare	5.9
Utilities	5.5
Consumer Cyclical	2.5
Consumer Defensive	1.3

Market Cap. Distribution

GUERRA PAN ADVISORS, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.1
UNALLOCATED	29.9
LARGE-CAP	27.2
SMALL-CAP	5

Stocks belong to which Index?

About 64.5% of the stocks held by GUERRA PAN ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.2
Others	35.5
RUSSELL 2000	5.3

Top 5 Winners (%)		%
IBM	international business machs	27.8 %
LMT	lockheed martin corp	25.1 %
KNSL	kinsale cap group inc	20.8 %
RTX	rtx corporation	20.7 %
ORCL	oracle corp	20.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	0.5 M
AAPL	apple inc	0.4 M
LMT	lockheed martin corp	0.4 M
XLB	select sector spdr tr	0.3 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-26.9 %
LRCX	lam research corp	-23.4 %
BA	boeing co	-15.6 %
CDNS	cadence design system inc	-11.9 %
ZS	zscaler inc	-10.9 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-1.2 M
GOOG	alphabet inc	-0.4 M
CDNS	cadence design system inc	-0.4 M
BA	boeing co	-0.4 M
GOOG	alphabet inc	-0.2 M

GUERRA PAN ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUERRA PAN ADVISORS, LLC

GUERRA PAN ADVISORS, LLC has 106 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for GUERRA PAN ADVISORS, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.18	17,086	3,981,040	unchanged	0.00

AAXJ	ishares tr	0.64	13,396	793,311	unchanged	0.00

AAXJ	ishares tr	0.45	4,669	558,436	unchanged	0.00

AAXJ	ishares tr	0.26	2,664	320,666	unchanged	0.00

AAXJ	ishares tr	0.14	12,090	177,602	unchanged	0.00

ABBV	abbvie inc	0.67	4,231	835,538	unchanged	0.00

ACN	accenture plc ireland	0.39	1,375	486,035	unchanged	0.00

ACWF	ishares tr	0.20	6,287	253,869	unchanged	0.00

ADBE	adobe inc	0.78	1,889	978,086	unchanged	0.00

ADI	analog devices inc	0.21	1,147	264,005	unchanged	0.00

AMD	advanced micro devices inc	0.37	2,787	457,291	unchanged	0.00

AME	ametek inc	0.16	1,192	204,678	new

AMPS	ishares tr	4.99	68,313	6,237,620	added	0.99

AMZN	amazon com inc	1.30	8,741	1,628,710	unchanged	0.00

ANET	arista networks inc	1.23	4,015	1,541,040	unchanged	0.00

AVGO	broadcom inc	3.36	24,360	4,202,100	unchanged	0.00

BA	boeing co	1.43	11,765	1,788,750	reduced	-7.52

BABA	alibaba group hldg ltd	0.43	5,033	534,102	reduced	-12.95

BAC	bank america corp	0.23	7,401	293,672	unchanged	0.00

BBAX	j p morgan exchange traded f	0.40	9,776	496,034	unchanged	0.00