$810 Million is the total value of GUERRA PAN ADVISORS, LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $5,111,000 | -10.4% | 77,046 | -0.3% | 7.45% | +5.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,334,000 | -6.0% | 24,669 | -0.2% | 4.86% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,952,000 | -8.7% | 18,423 | -0.5% | 2.85% | +7.4% |
| ASML | Sell | ASML HOLDING N V | $1,330,000 | -24.9% | 3,062 | -0.6% | 1.94% | -11.6% |
| NTES | Sell | NETEASE INCsponsored ads | $871,000 | -17.1% | 11,170 | -1.2% | 1.27% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $804,000 | -11.7% | 5,019 | -3.8% | 1.17% | +3.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $672,000 | -10.0% | 13,846 | -0.4% | 0.98% | +5.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $667,000 | -15.5% | 1,251 | -1.3% | 0.97% | -0.5% |
| INTC | Sell | INTEL CORP | $646,000 | -31.7% | 25,125 | -3.6% | 0.94% | -19.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $641,000 | -8.7% | 12,800 | -8.6% | 0.94% | +7.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $502,000 | -13.1% | 7,229 | -2.2% | 0.73% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | -20.9% | 10,362 | -1.0% | 0.56% | -7.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $341,000 | -12.3% | 4,595 | -8.6% | 0.50% | +3.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $211,000 | -15.9% | 1,318 | -3.9% | 0.31% | -1.0% |
| NVTA | Sell | INVITAE CORP | $25,000 | +25.0% | 10,617 | -0.5% | 0.04% | +44.0% |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -697 | -100.0% | -0.25% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,713 | -100.0% | -0.26% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,764 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,613 | -100.0% | -0.26% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,418 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,277 | -100.0% | -0.27% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,763 | -100.0% | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -408 | -100.0% | -0.27% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,696 | -100.0% | -0.28% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,093 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -519 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| APPLE INC | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 4.9% |
| ALPHABET INC | 8 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.4% |
| COMCAST CORP NEW | 8 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 2.9% |
| ALPHABET INC | 8 | Q3 2023 | 2.6% |
| ASML HOLDING N V | 8 | Q3 2023 | 2.6% |
View GUERRA PAN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View GUERRA PAN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.