Filed: 8/8/2023ACC: 0001951757-23-000494
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $90.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$90.06M
Total AUM (reported)
824.44K
Total Shares
Allocation by class
COM$44.94M49.9%
MSCI USA MIN VOL$5.51M6.1%
CL A$5.02M5.6%
MSCI USA MMENTM$3.48M3.9%
CAP STK CL A$3.44M3.8%
N Y REGISTRY SHS$2.24M2.5%
CAP STK CL C$2.06M2.3%
Portfolio Concentration
Top 3$14.25M15.8%
4–10$18.70M20.8%
11–25$22.35M24.8%
Rest$34.76M38.6%
Top 3 weight
15.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 824.44K
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
824.44K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares74.09K
TypeSH
Market value$5.51M
6.11%
Sole
0.00
Shared
0.00
None
74.09K
APPLE INC
SOLEShares27.15K
TypeSH
Market value$5.27M
5.85%
Sole
0.00
Shared
0.00
None
27.15K
ISHARES TR
SOLEShares24.12K
TypeSH
Market value$3.48M
3.86%
Sole
0.00
Shared
0.00
None
24.12K
ALPHABET INC
SOLEShares28.76K
TypeSH
Market value$3.44M
3.82%
Sole
0.00
Shared
0.00
None
28.76K
MICROSOFT CORP
SOLEShares8.66K
TypeSH
Market value$2.95M
3.27%
Sole
0.00
Shared
0.00
None
8.66K
NVIDIA CORPORATION
SOLEShares6.71K
TypeSH
Market value$2.84M
3.15%
Sole
0.00
Shared
0.00
None
6.71K
JPMORGAN CHASE & CO
SOLEShares18.36K
TypeSH
Market value$2.67M
2.96%
Sole
0.00
Shared
0.00
None
18.36K
BOEING CO
SOLEShares10.96K
TypeSH
Market value$2.32M
2.57%
Sole
0.00
Shared
0.00
None
10.96K
COMCAST CORP NEW
SOLEShares54.16K
TypeSH
Market value$2.25M
2.50%
Sole
0.00
Shared
0.00
None
54.16K
ASML HOLDING N V
SOLEShares3.09K
TypeSH
Market value$2.24M
2.48%
Sole
0.00
Shared
0.00
None
3.09K
BROADCOM INC
SOLEShares2.44K
TypeSH
Market value$2.12M
2.35%
Sole
0.00
Shared
0.00
None
2.44K
ALPHABET INC
SOLEShares17.06K
TypeSH
Market value$2.06M
2.29%
Sole
0.00
Shared
0.00
None
17.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.79K
TypeSH
Market value$1.98M
2.20%
Sole
0.00
Shared
0.00
None
3.79K
CROWDSTRIKE HLDGS INC
SOLEShares11.43K
TypeSH
Market value$1.68M
1.86%
Sole
0.00
Shared
0.00
None
11.43K
LOCKHEED MARTIN CORP
SOLEShares3.32K
TypeSH
Market value$1.53M
1.70%
Sole
0.00
Shared
0.00
None
3.32K
VISA INC
SOLEShares6.27K
TypeSH
Market value$1.49M
1.65%
Sole
0.00
Shared
0.00
None
6.27K
CISCO SYS INC
SOLEShares27.58K
TypeSH
Market value$1.43M
1.58%
Sole
0.00
Shared
0.00
None
27.58K
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$1.42M
1.57%
Sole
0.00
Shared
0.00
None
4.09K
HONEYWELL INTL INC
SOLEShares6.72K
TypeSH
Market value$1.40M
1.55%
Sole
0.00
Shared
0.00
None
6.72K
DELTA AIR LINES INC DEL
SOLEShares28.97K
TypeSH
Market value$1.38M
1.53%
Sole
0.00
Shared
0.00
None
28.97K
MERCK & CO INC
SOLEShares11.23K
TypeSH
Market value$1.30M
1.44%
Sole
0.00
Shared
0.00
None
11.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.79K
TypeSH
Market value$1.27M
1.41%
Sole
0.00
Shared
0.00
None
7.79K
TRANSDIGM GROUP INC
SOLEShares1.32K
TypeSH
Market value$1.18M
1.31%
Sole
0.00
Shared
0.00
None
1.32K
SALESFORCE INC
SOLEShares5.05K
TypeSH
Market value$1.07M
1.18%
Sole
0.00
Shared
0.00
None
5.05K
NETEASE INC
SOLEShares10.98K
TypeSH
Market value$1.06M
1.18%
Sole
0.00
Shared
0.00
None
10.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 74.09K | SH | $5.51M 6.11% | 0.00 | 0.00 | 74.09K |
APPLE INCSOLE | COM | 27.15K | SH | $5.27M 5.85% | 0.00 | 0.00 | 27.15K |
ISHARES TRSOLE | MSCI USA MMENTM | 24.12K | SH | $3.48M 3.86% | 0.00 | 0.00 | 24.12K |
ALPHABET INCSOLE | CAP STK CL A | 28.76K | SH | $3.44M 3.82% | 0.00 | 0.00 | 28.76K |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $2.95M 3.27% | 0.00 | 0.00 | 8.66K |
NVIDIA CORPORATIONSOLE | COM | 6.71K | SH | $2.84M 3.15% | 0.00 | 0.00 | 6.71K |
JPMORGAN CHASE & COSOLE | COM | 18.36K | SH | $2.67M 2.96% | 0.00 | 0.00 | 18.36K |
BOEING COSOLE | COM | 10.96K | SH | $2.32M 2.57% | 0.00 | 0.00 | 10.96K |
COMCAST CORP NEWSOLE | CL A | 54.16K | SH | $2.25M 2.50% | 0.00 | 0.00 | 54.16K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.09K | SH | $2.24M 2.48% | 0.00 | 0.00 | 3.09K |
BROADCOM INCSOLE | COM | 2.44K | SH | $2.12M 2.35% | 0.00 | 0.00 | 2.44K |
ALPHABET INCSOLE | CAP STK CL C | 17.06K | SH | $2.06M 2.29% | 0.00 | 0.00 | 17.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.79K | SH | $1.98M 2.20% | 0.00 | 0.00 | 3.79K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.43K | SH | $1.68M 1.86% | 0.00 | 0.00 | 11.43K |
LOCKHEED MARTIN CORPSOLE | COM | 3.32K | SH | $1.53M 1.70% | 0.00 | 0.00 | 3.32K |
VISA INCSOLE | COM CL A | 6.27K | SH | $1.49M 1.65% | 0.00 | 0.00 | 6.27K |
CISCO SYS INCSOLE | COM | 27.58K | SH | $1.43M 1.58% | 0.00 | 0.00 | 27.58K |
ISHARES TRSOLE | EXPANDED TECH | 4.09K | SH | $1.42M 1.57% | 0.00 | 0.00 | 4.09K |
HONEYWELL INTL INCSOLE | COM | 6.72K | SH | $1.40M 1.55% | 0.00 | 0.00 | 6.72K |
DELTA AIR LINES INC DELSOLE | COM NEW | 28.97K | SH | $1.38M 1.53% | 0.00 | 0.00 | 28.97K |
MERCK & CO INCSOLE | COM | 11.23K | SH | $1.30M 1.44% | 0.00 | 0.00 | 11.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.79K | SH | $1.27M 1.41% | 0.00 | 0.00 | 7.79K |
TRANSDIGM GROUP INCSOLE | COM | 1.32K | SH | $1.18M 1.31% | 0.00 | 0.00 | 1.32K |
SALESFORCE INCSOLE | COM | 5.05K | SH | $1.07M 1.18% | 0.00 | 0.00 | 5.05K |
NETEASE INCSOLE | SPONSORED ADS | 10.98K | SH | $1.06M 1.18% | 0.00 | 0.00 | 10.98K |
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