Latest GUERRA PAN ADVISORS, LLC Stock Portfolio
$108Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About GUERRA PAN ADVISORS, LLC and it’s 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 $108.1 Millions as of 31 Mar, 2024.
The top stock holdings of GUERRA PAN ADVISORS, LLC are NVDA, AMPS, GOOG. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off CISCO SYS INC (CSCO), INTEL CORP (INTC) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in NIKE INC (NKE), APPLE INC (AAPL) and ISHARES TR (AGG). GUERRA PAN ADVISORS, LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES TR (AGG) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of GUERRA PAN ADVISORS, LLC are NVDA, AMPS, GOOG. The fund has invested 5.8% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in ISHARES TR.
The fund managers got completely rid off CISCO SYS INC (CSCO), INTEL CORP (INTC) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in NIKE INC (NKE), APPLE INC (AAPL) and ISHARES TR (AGG). GUERRA PAN ADVISORS, LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES TR (AGG) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and INTUITIVE SURGICAL INC (ISRG).
New Buys
| Ticker | $ Bought |
|---|---|
| CHIPOTLE MEXICAN GRILL INC | 369,160 |
| ISHARES TR | 259,612 |
| SUPER MICRO COMPUTER INC | 242,407 |
| BLOCK INC | 228,704 |
| AMETEK INC | 218,017 |
| NOVO-NORDISK A S | 210,062 |
| VANGUARD INDEX FDS | 207,920 |
| LOWES COS INC | 205,567 |
New stocks bought by GUERRA PAN ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 398 |
| SCHWAB STRATEGIC TR | 248 |
| INTUITIVE SURGICAL INC | 34.45 |
| CATERPILLAR INC | 19.35 |
| AMAZON COM INC | 18.34 |
| ISHARES TR | 16.41 |
| SELECT SECTOR SPDR TR | 6.4 |
| SCHWAB STRATEGIC TR | 5.7 |
Additions to existing portfolio by GUERRA PAN ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -60.81 |
| APPLE INC | -35.96 |
| ISHARES TR | -28.37 |
| COMCAST CORP NEW | -27.14 |
| J P MORGAN EXCHANGE TRADED F | -19.05 |
| DOVER CORP | -18.57 |
| ALPHABET INC | -17.27 |
| UNION PAC CORP | -16.67 |
GUERRA PAN ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -1,131,600 |
| INTEL CORP | -741,765 |
| ENTERPRISE PRODS PARTNERS L | -250,325 |
| LYONDELLBASELL INDUSTRIES N | -281,342 |
| CROWN CASTLE INC | -320,919 |
| AMERICAN TOWER CORP NEW | -283,882 |
| CHUBB LIMITED | -294,930 |
| HUNT J B TRANS SVCS INC | -253,270 |
GUERRA PAN ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of GUERRA PAN ADVISORS, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.71 | 17,114 | 2,934,710 | REDUCED | -35.96 | |
| AAXJ | ISHARES TR | 0.72 | 13,375 | 783,641 | ADDED | 0.86 | |
| AAXJ | ISHARES TR | 0.50 | 4,669 | 540,717 | REDUCED | -3.79 | |
| AAXJ | ISHARES TR | 0.27 | 2,664 | 290,829 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.16 | 12,090 | 169,018 | REDUCED | -15.56 | |
| ABBV | ABBVIE INC | 0.71 | 4,231 | 770,465 | REDUCED | -0.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 1,375 | 476,589 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.23 | 6,287 | 246,639 | REDUCED | -2.6 | |
| ADBE | ADOBE INC | 0.88 | 1,889 | 953,189 | REDUCED | -0.74 | |
| ADI | ANALOG DEVICES INC | 0.21 | 1,147 | 226,865 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.67 | 21,141 | 1,802,690 | ADDED | 398 | |
| AGG | ISHARES TR | 0.69 | 9,075 | 742,154 | REDUCED | -28.37 | |
| AGG | ISHARES TR | 0.64 | 5,656 | 696,744 | REDUCED | -3.25 | |
| AGG | ISHARES TR | 0.38 | 1,225 | 412,886 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 2,845 | 259,612 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 2,787 | 503,026 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.20 | 1,192 | 218,017 | NEW | ||
| AMPS | ISHARES TR | 5.17 | 66,831 | 5,585,780 | REDUCED | -8.69 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.19 | 7,124 | 1,285,030 | ADDED | 18.34 | |
| ANET | ARISTA NETWORKS INC | 0.64 | 2,379 | 689,862 | ADDED | 2.76 | |
| ASML | ASML HOLDING N V | 2.62 | 2,915 | 2,828,920 | REDUCED | -5.91 | |
| AVGO | BROADCOM INC | 2.99 | 2,436 | 3,228,700 | REDUCED | -0.25 | |
| AZN | ASTRAZENECA PLC | 0.70 | 11,171 | 756,835 | REDUCED | -0.27 | |
| BA | BOEING CO | 2.28 | 12,752 | 2,461,010 | REDUCED | -6.93 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.40 | 5,926 | 428,805 | REDUCED | -1.66 | |
| BAC | BANK AMERICA CORP | 0.26 | 7,401 | 280,646 | REDUCED | -1.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 9,776 | 493,199 | REDUCED | -19.05 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.48 | 7,775 | 1,594,580 | REDUCED | -1.61 | |
| BIL | SPDR SER TR | 0.64 | 7,272 | 690,040 | REDUCED | -2.36 | |
| BIL | SPDR SER TR | 0.37 | 2,868 | 402,953 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.24 | 1,121 | 260,286 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.07 | 3,164 | 1,159,380 | ADDED | 19.35 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.19 | 7,593 | 2,363,550 | ADDED | 0.53 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.77 | 5,099 | 836,287 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.46 | 1,376 | 499,749 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.58 | 39,354 | 1,706,000 | REDUCED | -27.14 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 127 | 369,160 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.29 | 427 | 312,833 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.25 | 4,478 | 1,348,680 | REDUCED | -11.29 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.50 | 11,804 | 3,784,240 | REDUCED | -4.08 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 1.20 | 27,107 | 1,297,600 | REDUCED | -3.21 | |
| DOV | DOVER CORP | 0.54 | 3,320 | 588,271 | REDUCED | -18.57 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.41 | 1,543 | 447,190 | REDUCED | -2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 2.46 | 53,940 | 2,656,010 | ADDED | 248 | |
| FNDA | SCHWAB STRATEGIC TR | 1.40 | 16,274 | 1,508,920 | ADDED | 5.7 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.32 | 8,165 | 344,808 | ADDED | 2.6 | |
| GM | GENERAL MTRS CO | 0.33 | 7,860 | 356,451 | REDUCED | -1.29 | |
| GOOG | ALPHABET INC | 3.60 | 25,826 | 3,897,920 | REDUCED | -10.92 | |
| GOOG | ALPHABET INC | 2.02 | 14,367 | 2,187,520 | REDUCED | -17.27 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.22 | 4,436 | 238,479 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.09 | 5,769 | 1,184,090 | REDUCED | -9.29 | |
| HUBS | HUBSPOT INC | 0.87 | 1,506 | 943,599 | REDUCED | -0.99 | |
| IBCE | ISHARES TR | 3.16 | 18,238 | 3,416,900 | REDUCED | -0.52 | |
| IBCE | ISHARES TR | 0.49 | 4,930 | 533,966 | REDUCED | -15.31 | |
| IBCE | ISHARES TR | 0.37 | 2,462 | 404,630 | ADDED | 16.41 | |
| IBCE | ISHARES TR | 0.21 | 3,066 | 227,559 | REDUCED | -11.64 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 1,488 | 284,148 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.44 | 1,206 | 481,303 | ADDED | 34.45 | |
| JAAA | JANUS DETROIT STR TR | 0.87 | 15,617 | 944,498 | REDUCED | -3.68 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 4,365 | 690,499 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 3.11 | 16,780 | 3,361,030 | REDUCED | -9.86 | |
| KNSL | KINSALE CAP GROUP INC | 0.47 | 971 | 509,523 | REDUCED | -1.92 | |
| LMT | LOCKHEED MARTIN CORP | 1.31 | 3,119 | 1,418,740 | REDUCED | -6.03 | |
| LOW | LOWES COS INC | 0.19 | 807 | 205,567 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.43 | 477 | 463,439 | REDUCED | -4.41 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 1,068 | 514,317 | REDUCED | -0.74 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.22 | 3,990 | 236,527 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.39 | 11,377 | 1,501,200 | ADDED | 1.00 | |
| MS | MORGAN STANLEY | 0.28 | 3,239 | 304,984 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.09 | 7,938 | 3,339,830 | REDUCED | -10.5 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 7,855 | 502,013 | REDUCED | -7.36 | |
| NKE | NIKE INC | 0.25 | 2,893 | 271,884 | REDUCED | -60.81 | |
| NOW | SERVICENOW INC | 1.41 | 2,000 | 1,524,800 | ADDED | 1.88 | |
| NTES | NETEASE INC | 0.94 | 9,856 | 1,019,800 | REDUCED | -10.2 | |
| NVDA | NVIDIA CORPORATION | 5.82 | 6,971 | 6,298,740 | ADDED | 0.58 | |
| NVO | NOVO-NORDISK A S | 0.19 | 1,636 | 210,062 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.26 | 6,624 | 286,289 | REDUCED | -2.06 | |
| ON | ON SEMICONDUCTOR CORP | 0.75 | 11,017 | 810,300 | REDUCED | -1.53 | |
| PFE | PFIZER INC | 0.22 | 8,783 | 243,728 | REDUCED | -7.65 | |
| PG | PROCTER AND GAMBLE CO | 0.63 | 4,208 | 682,748 | REDUCED | -1.84 | |
| RTX | RTX CORPORATION | 0.26 | 2,859 | 278,838 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.19 | 2,713 | 209,362 | ADDED | 4.95 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.22 | 240 | 242,407 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.43 | 7,013 | 461,946 | REDUCED | -0.01 | |
| SQ | BLOCK INC | 0.21 | 2,704 | 228,704 | NEW | ||
| SYK | STRYKER CORPORATION | 0.39 | 1,181 | 422,644 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 1.52 | 1,334 | 1,642,950 | REDUCED | -5.05 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.25 | 1,879 | 272,906 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.79 | 3,324 | 1,931,940 | REDUCED | -10.57 | |
| TXN | TEXAS INSTRS INC | 0.68 | 4,248 | 740,044 | REDUCED | -15.09 | |
| UNP | UNION PAC CORP | 0.66 | 2,890 | 710,738 | REDUCED | -16.67 | |
| V | VISA INC | 1.76 | 6,837 | 1,908,070 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 800 | 207,920 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.36 | 3,804 | 384,475 | REDUCED | -1.4 | |
| WDAY | WORKDAY INC | 0.30 | 1,176 | 320,754 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 2.16 | 18,529 | 2,333,880 | ADDED | 6.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 4,891 | 454,358 | REDUCED | -10.34 | |
| XPO | XPO INC | 0.50 | 4,436 | 541,325 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.95 | 5,328 | 1,026,330 | REDUCED | -6.62 | |
| BERKSHIRE HATHAWAY INC DEL | 1.43 | 3,682 | 1,548,360 | ADDED | 4.48 | ||
| EATON VANCE ENHANCED EQUITY | 0.49 | 29,129 | 531,022 | REDUCED | -5.43 |