Filed: 4/21/2023ACC: 0001951757-23-000206
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $79.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$79.72M
Total AUM (reported)
798.07K
Total Shares
Allocation by class
COM$38.80M48.7%
MSCI USA MIN VOL$5.56M7.0%
CL A$4.50M5.6%
MSCI USA MMENTM$3.42M4.3%
CAP STK CL A$2.93M3.7%
N Y REGISTRY SHS$2.08M2.6%
SPONSORED ADS$2.01M2.5%
Portfolio Concentration
Top 3$13.47M16.9%
4–10$16.11M20.2%
11–25$19.73M24.7%
Rest$30.41M38.1%
Top 3 weight
16.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 798.07K
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
798.07K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares76.47K
TypeSH
Market value$5.56M
6.98%
Sole
0.00
Shared
0.00
None
76.47K
APPLE INC
SOLEShares27.24K
TypeSH
Market value$4.49M
5.63%
Sole
0.00
Shared
0.00
None
27.24K
ISHARES TR
SOLEShares24.56K
TypeSH
Market value$3.42M
4.28%
Sole
0.00
Shared
0.00
None
24.56K
ALPHABET INC
SOLEShares28.20K
TypeSH
Market value$2.93M
3.67%
Sole
0.00
Shared
0.00
None
28.20K
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$2.48M
3.11%
Sole
0.00
Shared
0.00
None
8.60K
JPMORGAN CHASE & CO
SOLEShares18.22K
TypeSH
Market value$2.37M
2.98%
Sole
0.00
Shared
0.00
None
18.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.82K
TypeSH
Market value$2.20M
2.76%
Sole
0.00
Shared
0.00
None
3.82K
COMCAST CORP NEW
SOLEShares57.17K
TypeSH
Market value$2.17M
2.72%
Sole
0.00
Shared
0.00
None
57.17K
ASML HOLDING N V
SOLEShares3.06K
TypeSH
Market value$2.08M
2.61%
Sole
0.00
Shared
0.00
None
3.06K
NVIDIA CORPORATION
SOLEShares6.78K
TypeSH
Market value$1.88M
2.36%
Sole
0.00
Shared
0.00
None
6.78K
BOEING CO
SOLEShares8.54K
TypeSH
Market value$1.81M
2.28%
Sole
0.00
Shared
0.00
None
8.54K
ALPHABET INC
SOLEShares17.29K
TypeSH
Market value$1.80M
2.26%
Sole
0.00
Shared
0.00
None
17.29K
BROADCOM INC
SOLEShares2.44K
TypeSH
Market value$1.57M
1.97%
Sole
0.00
Shared
0.00
None
2.44K
LOCKHEED MARTIN CORP
SOLEShares3.31K
TypeSH
Market value$1.56M
1.96%
Sole
0.00
Shared
0.00
None
3.31K
CISCO SYS INC
SOLEShares27.65K
TypeSH
Market value$1.45M
1.81%
Sole
0.00
Shared
0.00
None
27.65K
VISA INC
SOLEShares6.25K
TypeSH
Market value$1.41M
1.77%
Sole
0.00
Shared
0.00
None
6.25K
CROWDSTRIKE HLDGS INC
SOLEShares9.47K
TypeSH
Market value$1.30M
1.63%
Sole
0.00
Shared
0.00
None
9.47K
HONEYWELL INTL INC
SOLEShares6.61K
TypeSH
Market value$1.26M
1.58%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$1.22M
1.53%
Sole
0.00
Shared
0.00
None
4.01K
MERCK & CO INC
SOLEShares11.17K
TypeSH
Market value$1.19M
1.49%
Sole
0.00
Shared
0.00
None
11.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.56K
TypeSH
Market value$1.12M
1.40%
Sole
0.00
Shared
0.00
None
7.56K
ALIBABA GROUP HLDG LTD
SOLEShares10.32K
TypeSH
Market value$1.05M
1.32%
Sole
0.00
Shared
0.00
None
10.32K
SALESFORCE INC
SOLEShares5.04K
TypeSH
Market value$1.01M
1.26%
Sole
0.00
Shared
0.00
None
5.04K
TEXAS INSTRS INC
SOLEShares5.34K
TypeSH
Market value$992.7K
1.25%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$983.9K
1.23%
Sole
0.00
Shared
0.00
None
11.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 76.47K | SH | $5.56M 6.98% | 0.00 | 0.00 | 76.47K |
APPLE INCSOLE | COM | 27.24K | SH | $4.49M 5.63% | 0.00 | 0.00 | 27.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.56K | SH | $3.42M 4.28% | 0.00 | 0.00 | 24.56K |
ALPHABET INCSOLE | CAP STK CL A | 28.20K | SH | $2.93M 3.67% | 0.00 | 0.00 | 28.20K |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $2.48M 3.11% | 0.00 | 0.00 | 8.60K |
JPMORGAN CHASE & COSOLE | COM | 18.22K | SH | $2.37M 2.98% | 0.00 | 0.00 | 18.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.82K | SH | $2.20M 2.76% | 0.00 | 0.00 | 3.82K |
COMCAST CORP NEWSOLE | CL A | 57.17K | SH | $2.17M 2.72% | 0.00 | 0.00 | 57.17K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.06K | SH | $2.08M 2.61% | 0.00 | 0.00 | 3.06K |
NVIDIA CORPORATIONSOLE | COM | 6.78K | SH | $1.88M 2.36% | 0.00 | 0.00 | 6.78K |
BOEING COSOLE | COM | 8.54K | SH | $1.81M 2.28% | 0.00 | 0.00 | 8.54K |
ALPHABET INCSOLE | CAP STK CL C | 17.29K | SH | $1.80M 2.26% | 0.00 | 0.00 | 17.29K |
BROADCOM INCSOLE | COM | 2.44K | SH | $1.57M 1.97% | 0.00 | 0.00 | 2.44K |
LOCKHEED MARTIN CORPSOLE | COM | 3.31K | SH | $1.56M 1.96% | 0.00 | 0.00 | 3.31K |
CISCO SYS INCSOLE | COM | 27.65K | SH | $1.45M 1.81% | 0.00 | 0.00 | 27.65K |
VISA INCSOLE | COM CL A | 6.25K | SH | $1.41M 1.77% | 0.00 | 0.00 | 6.25K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.47K | SH | $1.30M 1.63% | 0.00 | 0.00 | 9.47K |
HONEYWELL INTL INCSOLE | COM | 6.61K | SH | $1.26M 1.58% | 0.00 | 0.00 | 6.61K |
ISHARES TRSOLE | EXPANDED TECH | 4.01K | SH | $1.22M 1.53% | 0.00 | 0.00 | 4.01K |
MERCK & CO INCSOLE | COM | 11.17K | SH | $1.19M 1.49% | 0.00 | 0.00 | 11.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.56K | SH | $1.12M 1.40% | 0.00 | 0.00 | 7.56K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.32K | SH | $1.05M 1.32% | 0.00 | 0.00 | 10.32K |
SALESFORCE INCSOLE | COM | 5.04K | SH | $1.01M 1.26% | 0.00 | 0.00 | 5.04K |
TEXAS INSTRS INCSOLE | COM | 5.34K | SH | $992.7K 1.25% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.98K | SH | $983.9K 1.23% | 0.00 | 0.00 | 11.98K |
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