Filed: 11/14/2022ACC: 0001910386-22-000004
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $68.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$68.6K
Total AUM (reported)
809.83K
Total Shares
Allocation by class
COM$32.4K47.3%
MSCI USA MIN VOL$5.1K7.5%
CL A$3.9K5.6%
MSCI USA MMENTM$3.3K4.9%
CAP STK CL A$2.8K4.0%
SPONSORED ADS$1.8K2.6%
CAP STK CL C$1.7K2.5%
Portfolio Concentration
Top 3$12.4K18.1%
4–10$13.7K20.0%
11–25$16.0K23.3%
Rest$26.4K38.6%
Top 3 weight
18.1%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 809.83K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
809.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares77.05K
TypeSH
Market value$5.1K
7.45%
Sole
0.00
Shared
0.00
None
77.05K
APPLE INC
SOLEShares28.50K
TypeSH
Market value$4.0K
5.82%
Sole
0.00
Shared
0.00
None
28.50K
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$3.3K
4.86%
Sole
0.00
Shared
0.00
None
24.67K
ALPHABET INC
SOLEShares28K
TypeSH
Market value$2.8K
4.03%
Sole
0.00
Shared
0.00
None
28K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.84K
TypeSH
Market value$2.0K
2.93%
Sole
0.00
Shared
0.00
None
3.84K
MICROSOFT CORP
SOLEShares8.45K
TypeSH
Market value$2.0K
2.89%
Sole
0.00
Shared
0.00
None
8.45K
JPMORGAN CHASE & CO
SOLEShares18.42K
TypeSH
Market value$2.0K
2.85%
Sole
0.00
Shared
0.00
None
18.42K
ALPHABET INC
SOLEShares17.10K
TypeSH
Market value$1.7K
2.48%
Sole
0.00
Shared
0.00
None
17.10K
COMCAST CORP NEW
SOLEShares57.91K
TypeSH
Market value$1.7K
2.47%
Sole
0.00
Shared
0.00
None
57.91K
CROWDSTRIKE HLDGS INC
SOLEShares9.50K
TypeSH
Market value$1.6K
2.38%
Sole
0.00
Shared
0.00
None
9.50K
LOCKHEED MARTIN CORP
SOLEShares3.31K
TypeSH
Market value$1.3K
1.95%
Sole
0.00
Shared
0.00
None
3.31K
ASML HOLDING N V
SOLEShares3.06K
TypeSH
Market value$1.3K
1.94%
Sole
0.00
Shared
0.00
None
3.06K
CISCO SYS INC
SOLEShares29.19K
TypeSH
Market value$1.2K
1.71%
Sole
0.00
Shared
0.00
None
29.19K
VISA INC
SOLEShares6.22K
TypeSH
Market value$1.1K
1.67%
Sole
0.00
Shared
0.00
None
6.22K
HONEYWELL INTL INC
SOLEShares6.61K
TypeSH
Market value$1.1K
1.65%
Sole
0.00
Shared
0.00
None
6.61K
BROADCOM INC
SOLEShares2.44K
TypeSH
Market value$1.1K
1.64%
Sole
0.00
Shared
0.00
None
2.44K
BOEING CO
SOLEShares8.42K
TypeSH
Market value$1.1K
1.59%
Sole
0.00
Shared
0.00
None
8.42K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$1.0K
1.51%
Sole
0.00
Shared
0.00
None
4.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.88K
TypeSH
Market value$1.0K
1.48%
Sole
0.00
Shared
0.00
None
7.88K
ZSCALER INC
SOLEShares5.79K
TypeSH
Market value$985.00
1.44%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$974.00
1.42%
Sole
0.00
Shared
0.00
None
12.03K
MERCK & CO INC
SOLEShares11.10K
TypeSH
Market value$972.00
1.42%
Sole
0.00
Shared
0.00
None
11.10K
ALIBABA GROUP HLDG LTD
SOLEShares11.08K
TypeSH
Market value$900.00
1.31%
Sole
0.00
Shared
0.00
None
11.08K
NETEASE INC
SOLEShares11.17K
TypeSH
Market value$871.00
1.27%
Sole
0.00
Shared
0.00
None
11.17K
SALESFORCE INC
SOLEShares5.79K
TypeSH
Market value$870.00
1.27%
Sole
0.00
Shared
0.00
None
5.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 77.05K | SH | $5.1K 7.45% | 0.00 | 0.00 | 77.05K |
APPLE INCSOLE | COM | 28.50K | SH | $4.0K 5.82% | 0.00 | 0.00 | 28.50K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.67K | SH | $3.3K 4.86% | 0.00 | 0.00 | 24.67K |
ALPHABET INCSOLE | CAP STK CL A | 28K | SH | $2.8K 4.03% | 0.00 | 0.00 | 28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.84K | SH | $2.0K 2.93% | 0.00 | 0.00 | 3.84K |
MICROSOFT CORPSOLE | COM | 8.45K | SH | $2.0K 2.89% | 0.00 | 0.00 | 8.45K |
JPMORGAN CHASE & COSOLE | COM | 18.42K | SH | $2.0K 2.85% | 0.00 | 0.00 | 18.42K |
ALPHABET INCSOLE | CAP STK CL C | 17.10K | SH | $1.7K 2.48% | 0.00 | 0.00 | 17.10K |
COMCAST CORP NEWSOLE | CL A | 57.91K | SH | $1.7K 2.47% | 0.00 | 0.00 | 57.91K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.50K | SH | $1.6K 2.38% | 0.00 | 0.00 | 9.50K |
LOCKHEED MARTIN CORPSOLE | COM | 3.31K | SH | $1.3K 1.95% | 0.00 | 0.00 | 3.31K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.06K | SH | $1.3K 1.94% | 0.00 | 0.00 | 3.06K |
CISCO SYS INCSOLE | COM | 29.19K | SH | $1.2K 1.71% | 0.00 | 0.00 | 29.19K |
VISA INCSOLE | COM CL A | 6.22K | SH | $1.1K 1.67% | 0.00 | 0.00 | 6.22K |
HONEYWELL INTL INCSOLE | COM | 6.61K | SH | $1.1K 1.65% | 0.00 | 0.00 | 6.61K |
BROADCOM INCSOLE | COM | 2.44K | SH | $1.1K 1.64% | 0.00 | 0.00 | 2.44K |
BOEING COSOLE | COM | 8.42K | SH | $1.1K 1.59% | 0.00 | 0.00 | 8.42K |
ISHARES TRSOLE | EXPANDED TECH | 4.04K | SH | $1.0K 1.51% | 0.00 | 0.00 | 4.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.88K | SH | $1.0K 1.48% | 0.00 | 0.00 | 7.88K |
ZSCALER INCSOLE | COM | 5.79K | SH | $985.00 1.44% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 12.03K | SH | $974.00 1.42% | 0.00 | 0.00 | 12.03K |
MERCK & CO INCSOLE | COM | 11.10K | SH | $972.00 1.42% | 0.00 | 0.00 | 11.10K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 11.08K | SH | $900.00 1.31% | 0.00 | 0.00 | 11.08K |
NETEASE INCSOLE | SPONSORED ADS | 11.17K | SH | $871.00 1.27% | 0.00 | 0.00 | 11.17K |
SALESFORCE INCSOLE | COM | 5.79K | SH | $870.00 1.27% | 0.00 | 0.00 | 5.79K |
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