Carrera Capital Advisors
Latest statistics and disclosures from Carrera Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XHLF, BIL, USMV, ZROZ, SLV, and represent 49.03% of Carrera Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XHLF (+$19M), FTGC, GDXJ, BIL, SONY, CLX, MDT, EPHE, EIDO, DRH.
- Started 33 new stock positions in EIDO, GGB, MDT, COP, XOP, SHO, EPHE, BSX, DRH, TEF.
- Reduced shares in these 10 stocks: USMV (-$17M), FNDF (-$8.3M), ILF, , CHKP, ABBV, FI, MRO, BND, KMI.
- Sold out of its positions in BUD, GSLC, MRO, SCHO.
- Carrera Capital Advisors was a net buyer of stock by $34M.
- Carrera Capital Advisors has $427M in assets under management (AUM), dropping by 4.46%.
- Central Index Key (CIK): 0002035329
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Portfolio Holdings for Carrera Capital Advisors
Carrera Capital Advisors holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 26.4 | $113M | +20% | 2.2M | 50.37 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.5 | $36M | +9% | 397k | 91.43 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 6.9 | $30M | -36% | 333k | 88.79 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 4.6 | $20M | 281k | 69.46 |
|
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| Ishares Silver Tr Ishares (SLV) | 2.6 | $11M | 422k | 26.33 |
|
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.1 | $8.9M | +14% | 353k | 25.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $8.8M | +5% | 40k | 220.96 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.5 | $6.6M | +6% | 215k | 30.44 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.5 | $6.5M | -37% | 309k | 20.91 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.5 | $6.4M | -2% | 64k | 99.15 |
|
| Ishares Msci Singpor Etf (EWS) | 1.5 | $6.3M | +12% | 289k | 21.85 |
|
| Ishares Msci Mly Etf New (EWM) | 1.4 | $5.9M | +12% | 242k | 24.53 |
|
| Ishares Msci Sth Afr Etf (EZA) | 1.3 | $5.6M | +15% | 134k | 41.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $5.0M | -24% | 8.4k | 588.69 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.1 | $4.6M | +697% | 108k | 42.75 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $4.4M | -2% | 63k | 70.28 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.0 | $4.1M | NEW | 170k | 23.93 |
|
| Sempra Energy (SRE) | 0.9 | $4.0M | +25% | 46k | 88.24 |
|
| Amazon (AMZN) | 0.9 | $3.9M | +21% | 18k | 219.39 |
|
| Honeywell International (HON) | 0.9 | $3.6M | +36% | 16k | 225.89 |
|
| Kt Corp Sponsored Adr (KT) | 0.8 | $3.4M | +22% | 216k | 15.52 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.3M | +2% | 13k | 264.13 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $3.3M | -8% | 36k | 90.91 |
|
| Gilead Sciences (GILD) | 0.7 | $3.1M | +30% | 33k | 92.37 |
|
| Banco Santander Adr (SAN) | 0.7 | $3.1M | +27% | 675k | 4.56 |
|
| Apple (AAPL) | 0.7 | $3.0M | +16% | 12k | 250.42 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $3.0M | -37% | 41k | 71.91 |
|
| Coca-Cola Company (KO) | 0.7 | $3.0M | +12% | 48k | 62.26 |
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| Baker Hughes Company Cl A (BKR) | 0.7 | $2.9M | +27% | 72k | 41.02 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $2.9M | NEW | 137k | 21.16 |
|
| Clorox Company (CLX) | 0.7 | $2.9M | NEW | 18k | 162.41 |
|
| Stryker Corporation (SYK) | 0.6 | $2.7M | 7.6k | 360.89 |
|
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| AvalonBay Communities (AVB) | 0.6 | $2.7M | +33% | 12k | 221.67 |
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| Public Storage (PSA) | 0.6 | $2.7M | +33% | 8.9k | 299.44 |
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| Universal Hlth Svcs CL B (UHS) | 0.6 | $2.6M | +31% | 14k | 179.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.4M | -7% | 21k | 115.22 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | +11% | 5.7k | 421.48 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $2.4M | -77% | 71k | 33.21 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.2M | +51% | 120k | 18.50 |
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| Healthequity (HQY) | 0.5 | $2.2M | +42% | 23k | 95.95 |
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| Tesla Motors (TSLA) | 0.5 | $2.1M | +236% | 5.2k | 403.84 |
|
| Medtronic SHS (MDT) | 0.5 | $2.1M | NEW | 26k | 80.58 |
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| Ishares Tr Msci Philips Etf (EPHE) | 0.5 | $2.0M | NEW | 79k | 25.03 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.4 | $1.9M | NEW | 102k | 18.54 |
|
| DiamondRock Hospitality Company (DRH) | 0.4 | $1.9M | NEW | 203k | 9.26 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.4 | $1.8M | NEW | 22k | 83.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.8M | -16% | 29k | 62.31 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.8M | 5.6k | 322.14 |
|
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| Urban Edge Pptys (UE) | 0.4 | $1.7M | +50% | 81k | 21.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.7M | +9% | 33k | 52.22 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $1.7M | NEW | 63k | 27.52 |
|
| Sunstone Hotel Investors (SHO) | 0.4 | $1.7M | NEW | 141k | 11.93 |
|
| SYSCO Corporation (SYY) | 0.4 | $1.6M | +32% | 22k | 76.46 |
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| Philip Morris International (PM) | 0.4 | $1.5M | -41% | 13k | 121.70 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $1.5M | NEW | 11k | 132.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | -25% | 8.2k | 175.22 |
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| EQT Corporation (EQT) | 0.3 | $1.4M | NEW | 31k | 46.11 |
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| Comstock Resources (CRK) | 0.3 | $1.4M | NEW | 76k | 18.22 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $1.2M | NEW | 83k | 14.72 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $1.2M | 201k | 5.97 |
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| Invesco SHS (IVZ) | 0.3 | $1.2M | NEW | 69k | 17.48 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.2M | -6% | 24k | 50.13 |
|
| TTM Technologies (TTMI) | 0.3 | $1.2M | NEW | 47k | 24.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +11% | 4.8k | 239.73 |
|
| Now (DNOW) | 0.3 | $1.1M | NEW | 88k | 13.01 |
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| Exelixis (EXEL) | 0.3 | $1.1M | NEW | 34k | 33.30 |
|
| Affiliated Managers (AMG) | 0.3 | $1.1M | NEW | 5.9k | 184.93 |
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| Docusign (DOCU) | 0.3 | $1.1M | +13% | 12k | 89.94 |
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| Turtle Beach Corp Com New (HEAR) | 0.2 | $1.1M | NEW | 61k | 17.31 |
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| Mannkind Corp Com New (MNKD) | 0.2 | $1.0M | NEW | 159k | 6.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | +11% | 11k | 96.90 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $1.0M | +37% | 18k | 57.86 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $1.0M | -20% | 21k | 47.20 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $1.0M | NEW | 263k | 3.81 |
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| Madrigal Pharmaceuticals (MDGL) | 0.2 | $1.0M | NEW | 3.2k | 308.53 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $936k | +10% | 1.6k | 571.74 |
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| Adecoagro S A (AGRO) | 0.2 | $887k | NEW | 94k | 9.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $869k | 1.6k | 538.81 |
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| Peabody Energy (BTU) | 0.2 | $860k | NEW | 41k | 20.94 |
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| NVIDIA Corporation (NVDA) | 0.2 | $824k | +9% | 6.1k | 134.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $816k | -20% | 19k | 44.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $812k | +7% | 4.3k | 189.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $802k | +50% | 17k | 47.82 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $759k | +27% | 5.9k | 128.62 |
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| Costco Wholesale Corporation (COST) | 0.2 | $749k | -45% | 818.00 | 916.01 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $743k | -28% | 7.0k | 105.62 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $733k | +7% | 8.2k | 89.08 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $730k | 1.2k | 587.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 |
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| Wells Fargo & Company (WFC) | 0.2 | $658k | 9.4k | 70.24 |
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| Starbucks Corporation (SBUX) | 0.1 | $595k | +3% | 6.5k | 91.26 |
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| Meta Platforms Cl A (META) | 0.1 | $573k | +6% | 978.00 | 585.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $570k | -6% | 1.1k | 511.20 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $528k | +10% | 25k | 21.06 |
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| Fiserv (FI) | 0.1 | $524k | -78% | 2.6k | 205.42 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $512k | 22k | 23.32 |
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| Visa Com Cl A (V) | 0.1 | $482k | +3% | 1.5k | 316.05 |
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| Fifth Third Ban (FITB) | 0.1 | $470k | 11k | 42.65 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $458k | -83% | 2.5k | 186.70 |
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| Caterpillar (CAT) | 0.1 | $449k | +2% | 1.2k | 362.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $429k | +299% | 16k | 27.32 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $428k | 4.0k | 106.84 |
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| Kinder Morgan (KMI) | 0.1 | $426k | -79% | 16k | 27.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $397k | 875.00 | 453.28 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $391k | 4.2k | 92.45 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $378k | 3.5k | 107.56 |
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| ConocoPhillips (COP) | 0.1 | $375k | NEW | 3.8k | 99.16 |
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| Chevron Corporation (CVX) | 0.1 | $367k | +50% | 2.5k | 144.82 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $344k | -72% | 661.00 | 520.88 |
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| CMS Energy Corporation (CMS) | 0.1 | $338k | 5.1k | 66.65 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $336k | 5.6k | 60.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $335k | 4.4k | 75.61 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $326k | 3.2k | 101.75 |
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| Anthem (ELV) | 0.1 | $309k | -80% | 838.00 | 368.79 |
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| Oracle Corporation (ORCL) | 0.1 | $306k | +13% | 1.8k | 166.65 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $296k | +32% | 4.7k | 63.47 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $294k | -18% | 5.0k | 58.35 |
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| Eli Lilly & Co. (LLY) | 0.1 | $290k | +36% | 376.00 | 771.25 |
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| Procter & Gamble Company (PG) | 0.1 | $287k | -3% | 1.7k | 167.68 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $287k | +8% | 545.00 | 526.87 |
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| salesforce (CRM) | 0.1 | $280k | +9% | 837.00 | 334.76 |
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| UnitedHealth (UNH) | 0.1 | $280k | +9% | 553.00 | 505.98 |
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| Ford Motor Company (F) | 0.1 | $277k | 28k | 9.90 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $267k | 3.3k | 80.97 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $242k | 4.9k | 49.51 |
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| At&t (T) | 0.1 | $241k | 11k | 22.77 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 1.2k | 187.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $217k | 349.00 | 622.58 |
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| Abbvie (ABBV) | 0.0 | $212k | -90% | 1.2k | 177.75 |
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| Goldman Sachs (GS) | 0.0 | $211k | NEW | 368.00 | 573.31 |
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| Boston Scientific Corporation (BSX) | 0.0 | $211k | NEW | 2.4k | 89.32 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $206k | +7% | 1.8k | 115.73 |
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| Bank of America Corporation (BAC) | 0.0 | $204k | NEW | 4.6k | 43.95 |
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| Enel Chile Sponsored Adr (ENIC) | 0.0 | $48k | NEW | 17k | 2.88 |
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| Telefonica S A Sponsored Adr (TEF) | 0.0 | $47k | NEW | 11k | 4.33 |
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| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $40k | NEW | 14k | 2.88 |
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| B2gold Corp (BTG) | 0.0 | $39k | NEW | 16k | 2.44 |
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Past Filings by Carrera Capital Advisors
SEC 13F filings are viewable for Carrera Capital Advisors going back to 2024
- Carrera Capital Advisors 2024 Q4 filed Feb. 6, 2025
- Carrera Capital Advisors 2024 Q3 filed Nov. 5, 2024
- Carrera Capital Advisors 2024 Q2 filed Aug. 27, 2024