Guerra Pan Advisors, LLC Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Guerra Pan Advisors, LLCInvestment ActivityGuerra Pan Advisors, LLC has $108.13 million in total holdings as of March 31, 2024.Guerra Pan Advisors, LLC owns shares of 101 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 5.80% of the portfolio was purchased this quarter.About 10.76% of the portfolio was sold this quarter.This quarter, Guerra Pan Advisors, LLC has purchased 102 new stocks and bought additional shares in 17 stocks.Guerra Pan Advisors, LLC sold shares of 55 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $6,298,739iShares MSCI USA Min Vol Factor ETF $5,585,776Alphabet $3,897,918CrowdStrike $3,784,244iShares MSCI USA Momentum Factor ETF $3,416,900 Largest New Holdings this Quarter Chipotle Mexican Grill $369,160 HoldingiShares S&P Mid-Cap 400 Growth ETF $259,612 HoldingSuper Micro Computer $242,407 HoldingBlock $228,704 HoldingAMETEK $218,017 Holding Largest Purchases this Quarter Schwab US Small-Cap ETF 38,442 shares (about $1.89M)iShares Expanded Tech-Software Sector ETF 16,901 shares (about $1.44M)Chipotle Mexican Grill 127 shares (about $369.16K)iShares S&P Mid-Cap 400 Growth ETF 2,845 shares (about $259.61K)Super Micro Computer 240 shares (about $242.41K) Largest Sales this Quarter Apple 9,611 shares (about $1.65M)Comcast 14,661 shares (about $635.55K)iShares MSCI USA Min Vol Factor ETF 6,361 shares (about $531.66K)Alphabet 3,167 shares (about $478.00K)Alphabet 3,000 shares (about $456.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuerra Pan Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$6,298,739$36,143 ▲0.6%6,9715.8%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$5,585,776$531,656 ▼-8.7%66,8315.2%ETFGOOGLAlphabet$3,897,918$477,995 ▼-10.9%25,8263.6%Computer and TechnologyCRWDCrowdStrike$3,784,244$160,936 ▼-4.1%11,8043.5%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$3,416,900$17,798 ▼-0.5%18,2383.2%ETFJPMJPMorgan Chase & Co.$3,361,034$367,551 ▼-9.9%16,7803.1%FinanceMSFTMicrosoft$3,339,832$391,709 ▼-10.5%7,9383.1%Computer and TechnologyAVGOBroadcom$3,228,699$7,952 ▼-0.2%2,4363.0%Computer and TechnologyAAPLApple$2,934,709$1,648,094 ▼-36.0%17,1142.7%Computer and TechnologyASMLASML$2,828,920$177,596 ▼-5.9%2,9152.6%Computer and TechnologySCHASchwab US Small-Cap ETF$2,656,006$1,892,884 ▲248.0%53,9402.5%ETFBABoeing$2,461,008$183,147 ▼-6.9%12,7522.3%AerospaceCDNSCadence Design Systems$2,363,549$12,451 ▲0.5%7,5932.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,333,882$140,318 ▲6.4%18,5292.2%ETFGOOGAlphabet$2,187,519$456,780 ▼-17.3%14,3672.0%Computer and TechnologyTMOThermo Fisher Scientific$1,931,942$228,416 ▼-10.6%3,3241.8%MedicalVVisa$1,908,0700.0%6,8371.8%Business ServicesIGViShares Expanded Tech-Software Sector ETF$1,802,693$1,441,148 ▲398.6%21,1411.7%ETFCMCSAComcast$1,705,996$635,554 ▼-27.1%39,3541.6%Consumer DiscretionaryTDGTransDigm Group$1,642,954$87,444 ▼-5.1%1,3341.5%AerospaceFDNFirst Trust Dow Jones Internet Index Fund$1,594,575$26,046 ▼-1.6%7,7751.5%ETFBRK.BBerkshire Hathaway$1,548,355$66,442 ▲4.5%3,6821.4%FinanceNOWServiceNow$1,524,800$28,209 ▲1.9%2,0001.4%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,508,917$81,315 ▲5.7%16,2741.4%ETFMRKMerck & Co., Inc.$1,501,195$14,910 ▲1.0%11,3771.4%MedicalLMTLockheed Martin$1,418,740$90,974 ▼-6.0%3,1191.3%AerospaceCRMSalesforce$1,348,684$171,673 ▼-11.3%4,4781.2%Computer and TechnologyDALDelta Air Lines$1,297,603$43,035 ▼-3.2%27,1071.2%TransportationAMZNAmazon.com$1,285,027$199,140 ▲18.3%7,1241.2%Retail/WholesaleHONHoneywell International$1,184,087$121,303 ▼-9.3%5,7691.1%Multi-Sector ConglomeratesCATCaterpillar$1,159,385$187,979 ▲19.4%3,1641.1%Industrial ProductsZSZscaler$1,026,333$72,814 ▼-6.6%5,3280.9%Computer and TechnologyNTESNetEase$1,019,800$115,886 ▼-10.2%9,8560.9%Computer and TechnologyADBEAdobe$953,189$7,064 ▼-0.7%1,8890.9%Computer and TechnologyJSMLJanus Henderson Small Cap Growth Alpha ETF$944,498$36,106 ▼-3.7%15,6170.9%ETFHUBSHubSpot$943,599$9,398 ▼-1.0%1,5060.9%Computer and TechnologyCHKPCheck Point Software Technologies$836,2870.0%5,0990.8%Computer and TechnologyONOnsemi$810,300$12,577 ▼-1.5%11,0170.7%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$783,641$6,679 ▲0.9%13,3750.7%ETFABBVAbbVie$770,465$6,556 ▼-0.8%4,2310.7%MedicalAZNAstraZeneca$756,835$2,032 ▼-0.3%11,1710.7%MedicalSHYiShares 1-3 Year Treasury Bond ETF$742,154$293,999 ▼-28.4%9,0750.7%ManufacturingTXNTexas Instruments$740,044$131,529 ▼-15.1%4,2480.7%Computer and TechnologyUNPUnion Pacific$710,738$142,148 ▼-16.7%2,8900.7%TransportationDVYiShares Select Dividend ETF$696,744$23,405 ▼-3.3%5,6560.6%ETFJNJJohnson & Johnson$690,4990.0%4,3650.6%MedicalXBISPDR S&P Biotech ETF$690,040$16,701 ▼-2.4%7,2720.6%ETFANETArista Networks$689,862$18,559 ▲2.8%2,3790.6%Computer and TechnologyPGProcter & Gamble$682,748$12,818 ▼-1.8%4,2080.6%Consumer StaplesDOVDover$588,271$134,133 ▼-18.6%3,3200.5%Industrial ProductsXPOXPO$541,3250.0%4,4360.5%TransportationIEIiShares 3-7 Year Treasury Bond ETF$540,717$21,309 ▼-3.8%4,6690.5%ETFVLUEiShares MSCI USA Value Factor ETF$533,966$96,504 ▼-15.3%4,9300.5%ETFEOIEaton Vance Enhanced Equity Income Fund$531,022$30,481 ▼-5.4%29,1290.5%Financial ServicesMAMastercard$514,317$3,853 ▼-0.7%1,0680.5%Business ServicesKNSLKinsale Capital Group$509,523$9,970 ▼-1.9%9710.5%FinanceAMDAdvanced Micro Devices$503,0260.0%2,7870.5%Computer and TechnologyNEENextEra Energy$502,013$39,880 ▼-7.4%7,8550.5%UtilitiesCIThe Cigna Group$499,7490.0%1,3760.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$493,199$116,035 ▼-19.0%9,7760.5%ETFISRGIntuitive Surgical$481,303$123,319 ▲34.4%1,2060.4%MedicalACNAccenture$476,5890.0%1,3750.4%Business ServicesLRCXLam Research$463,439$21,375 ▼-4.4%4770.4%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$461,946$66 ▼0.0%7,0130.4%ETFXLBMaterials Select Sector SPDR Fund$454,358$52,394 ▼-10.3%4,8910.4%ETFFDXFedEx$447,190$10,723 ▼-2.3%1,5430.4%TransportationBABAAlibaba Group$428,805$7,236 ▼-1.7%5,9260.4%Retail/WholesaleSYKStryker$422,6440.0%1,1810.4%MedicalIWFiShares Russell 1000 Growth ETF$412,8860.0%1,2250.4%ETFQUALiShares MSCI USA Quality Factor ETF$404,630$57,029 ▲16.4%2,4620.4%ETFXARSPDR S&P Aerospace & Defense ETF$402,9530.0%2,8680.4%ETFWDWalker & Dunlop$384,475$5,458 ▼-1.4%3,8040.4%FinanceCMGChipotle Mexican Grill$369,160$369,160 ▲New Holding1270.3%Retail/WholesaleGMGeneral Motors$356,451$4,671 ▼-1.3%7,8600.3%Auto/Tires/TrucksFVDFirst Trust Value Line Dividend Index Fund$344,808$8,742 ▲2.6%8,1650.3%ETFWDAYWorkday$320,7540.0%1,1760.3%Computer and TechnologyCOSTCostco Wholesale$312,8330.0%4270.3%Retail/WholesaleMSMorgan Stanley$304,9840.0%3,2390.3%FinanceSUSAiShares MSCI USA ESG Select ETF$290,8290.0%2,6640.3%ETFNYTNew York Times$286,289$6,008 ▼-2.1%6,6240.3%Consumer StaplesIBMInternational Business Machines$284,1480.0%1,4880.3%Computer and TechnologyBACBank of America$280,646$4,475 ▼-1.6%7,4010.3%FinanceRTXRTX$278,8380.0%2,8590.3%AerospaceTELTE Connectivity$272,9060.0%1,8790.3%Computer and TechnologyNKENIKE$271,884$421,876 ▼-60.8%2,8930.3%Consumer DiscretionaryXSDSPDR S&P Semiconductor ETF$260,2860.0%1,1210.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$259,612$259,612 ▲New Holding2,8450.2%ETFIMTMiShares MSCI Intl Momentum Factor ETF$246,639$6,591 ▼-2.6%6,2870.2%ETFPFEPfizer$243,728$20,202 ▼-7.7%8,7830.2%MedicalSMCISuper Micro Computer$242,407$242,407 ▲New Holding2400.2%Computer and TechnologyGXOGXO Logistics$238,4790.0%4,4360.2%TransportationMNSTMonster Beverage$236,5270.0%3,9900.2%Consumer StaplesSQBlock$228,704$228,704 ▲New Holding2,7040.2%Business ServicesIEFAiShares Core MSCI EAFE ETF$227,559$29,985 ▼-11.6%3,0660.2%ETFADIAnalog Devices$226,8650.0%1,1470.2%Computer and TechnologyAMEAMETEK$218,017$218,017 ▲New Holding1,1920.2%Computer and TechnologyNVONovo Nordisk A/S$210,062$210,062 ▲New Holding1,6360.2%MedicalSHOPShopify$209,362$9,878 ▲5.0%2,7130.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$207,920$207,920 ▲New Holding8000.2%ETFLOWLowe's Companies$205,567$205,567 ▲New Holding8070.2%Retail/WholesaleShowing largest 100 holdings. 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