Carrera Capital Advisors
Latest statistics and disclosures from Carrera Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XHLF, USMV, BIL, ZROZ, ILF, and represent 51.65% of Carrera Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XHLF (+$94M), USMV (+$12M), FXI (+$6.4M), ZROZ (+$6.0M), EZA (+$5.8M), EWM (+$5.8M), EWS (+$5.7M), SRE, KO, SLV.
- Started 32 new stock positions in SBUX, EWM, LLY, FXI, KO, VOO, CRM, RBLX, XHLF, AVB.
- Reduced shares in these 10 stocks: BIL (-$56M), ILF (-$11M), IWM (-$5.1M), FNDF, MU, UHS, ROP, SNOW, CVS, AMD.
- Sold out of its positions in AMD, CVS, EAGG, LRCX, MU, PEP, ROP, SNOW, WBD.
- Carrera Capital Advisors was a net buyer of stock by $88M.
- Carrera Capital Advisors has $409M in assets under management (AUM), dropping by 33.64%.
- Central Index Key (CIK): 0002035329
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Portfolio Holdings for Carrera Capital Advisors
Carrera Capital Advisors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 23.0 | $94M | NEW | 1.9M | 50.44 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 11.7 | $48M | +32% | 522k | 91.31 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.1 | $33M | -62% | 363k | 91.81 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 5.7 | $23M | +34% | 282k | 82.42 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 3.1 | $13M | -46% | 494k | 25.91 |
|
| Ishares Silver Tr Ishares (SLV) | 2.9 | $12M | +29% | 425k | 28.41 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 2.9 | $12M | -29% | 322k | 37.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $8.3M | -38% | 37k | 220.89 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.0 | $8.0M | +30% | 309k | 25.91 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.6 | $6.6M | -2% | 66k | 99.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $6.4M | +4% | 11k | 576.82 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.6 | $6.4M | NEW | 202k | 31.78 |
|
| Ishares Msci Sth Afr Etf (EZA) | 1.4 | $5.8M | NEW | 116k | 50.40 |
|
| Ishares Msci Mly Etf New (EWM) | 1.4 | $5.8M | NEW | 214k | 27.05 |
|
| Ishares Msci Singpor Etf (EWS) | 1.4 | $5.7M | NEW | 257k | 22.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $5.0M | 64k | 78.05 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $5.0M | 66k | 75.11 |
|
|
| Colgate-Palmolive Company (CL) | 1.0 | $4.1M | +23% | 39k | 103.81 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $3.3M | +4% | 79k | 41.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $3.2M | +5% | 12k | 263.83 |
|
| Sempra Energy (SRE) | 0.8 | $3.1M | NEW | 37k | 84.25 |
|
| Coca-Cola Company (KO) | 0.8 | $3.1M | NEW | 42k | 72.34 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $2.8M | +15% | 15k | 192.81 |
|
| Stryker Corporation (SYK) | 0.7 | $2.7M | 7.6k | 362.07 |
|
|
| Amazon (AMZN) | 0.7 | $2.7M | +18% | 15k | 186.33 |
|
| Kt Corp Sponsored Adr (KT) | 0.7 | $2.7M | +16% | 176k | 15.38 |
|
| Banco Santander Adr (SAN) | 0.7 | $2.7M | +13% | 530k | 5.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.7M | +3% | 23k | 116.96 |
|
| Philip Morris International (PM) | 0.7 | $2.7M | +11% | 22k | 122.75 |
|
| Universal Hlth Svcs CL B (UHS) | 0.6 | $2.5M | -41% | 11k | 229.00 |
|
| Abbvie (ABBV) | 0.6 | $2.5M | +20% | 13k | 197.49 |
|
| Honeywell International (HON) | 0.6 | $2.5M | NEW | 12k | 206.71 |
|
| Apple (AAPL) | 0.6 | $2.4M | +30% | 10k | 233.00 |
|
| Public Storage (PSA) | 0.6 | $2.4M | NEW | 6.6k | 363.85 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.6 | $2.4M | +18% | 36k | 66.29 |
|
| Anthem (ELV) | 0.5 | $2.2M | +13% | 4.3k | 519.98 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | -14% | 5.1k | 430.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.2M | +8% | 35k | 62.32 |
|
| Fiserv (FI) | 0.5 | $2.2M | +17% | 12k | 179.65 |
|
| Gilead Sciences (GILD) | 0.5 | $2.1M | +23% | 26k | 83.84 |
|
| AvalonBay Communities (AVB) | 0.5 | $2.1M | NEW | 9.2k | 226.95 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $2.0M | NEW | 56k | 36.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $2.0M | 11k | 179.16 |
|
|
| Marathon Oil Corporation (MRO) | 0.4 | $1.8M | NEW | 68k | 26.63 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.8M | 5.6k | 314.39 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.7M | +4% | 30k | 57.41 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.4 | $1.7M | NEW | 200k | 8.62 |
|
| Kinder Morgan (KMI) | 0.4 | $1.7M | +27% | 75k | 22.09 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | NEW | 2.4k | 618.98 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $1.4M | +2% | 27k | 52.23 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | -32% | 1.5k | 886.37 |
|
| Healthequity (HQY) | 0.3 | $1.3M | NEW | 16k | 81.85 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.3M | -33% | 25k | 51.12 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.3M | NEW | 16k | 78.06 |
|
| Urban Edge Pptys (UE) | 0.3 | $1.2M | NEW | 54k | 21.39 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.1M | +5% | 23k | 47.85 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $1.1M | +5% | 9.8k | 109.04 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $952k | -15% | 9.4k | 101.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $906k | +10% | 4.3k | 210.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $853k | NEW | 1.6k | 529.31 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $850k | -2% | 1.5k | 571.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $750k | -2% | 7.6k | 98.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $713k | +7% | 1.2k | 575.78 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $678k | -19% | 5.6k | 121.45 |
|
| Docusign (DOCU) | 0.2 | $666k | NEW | 11k | 62.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $663k | +5% | 4.0k | 165.85 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $659k | NEW | 14k | 48.81 |
|
| Starbucks Corporation (SBUX) | 0.2 | $616k | NEW | 6.3k | 97.49 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $587k | +44% | 11k | 52.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $585k | -14% | 1.2k | 487.93 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $584k | NEW | 4.6k | 125.61 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $561k | NEW | 13k | 44.26 |
|
| Wells Fargo & Company (WFC) | 0.1 | $530k | +6% | 9.4k | 56.49 |
|
| Meta Platforms Cl A (META) | 0.1 | $526k | -14% | 919.00 | 572.28 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $525k | +29% | 23k | 23.17 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $507k | NEW | 22k | 23.42 |
|
| Caterpillar (CAT) | 0.1 | $472k | -28% | 1.2k | 390.99 |
|
| Fifth Third Ban (FITB) | 0.1 | $472k | 11k | 43.21 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $446k | 3.9k | 112.99 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $411k | -22% | 4.2k | 98.13 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $409k | 3.5k | 117.20 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $408k | +20% | 886.00 | 460.26 |
|
| Tesla Motors (TSLA) | 0.1 | $406k | +17% | 1.6k | 261.69 |
|
| Visa Com Cl A (V) | 0.1 | $404k | +9% | 1.5k | 275.03 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $367k | -15% | 6.2k | 59.22 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $367k | +20% | 4.4k | 83.63 |
|
| CMS Energy Corporation (CMS) | 0.1 | $358k | NEW | 5.1k | 70.63 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $332k | -13% | 3.9k | 84.53 |
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $316k | 3.2k | 98.68 |
|
|
| RBB Motley Fol Etf (TMFC) | 0.1 | $313k | NEW | 5.6k | 56.25 |
|
| Procter & Gamble Company (PG) | 0.1 | $309k | -6% | 1.8k | 173.23 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $302k | -14% | 2.7k | 112.94 |
|
| Ford Motor Company (F) | 0.1 | $297k | +144% | 28k | 10.56 |
|
| UnitedHealth (UNH) | 0.1 | $296k | -4% | 506.00 | 584.90 |
|
| Oracle Corporation (ORCL) | 0.1 | $276k | NEW | 1.6k | 170.41 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $270k | 3.3k | 82.20 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $253k | 1.2k | 206.60 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $251k | NEW | 3.5k | 71.09 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $249k | +4% | 504.00 | 493.46 |
|
| Chevron Corporation (CVX) | 0.1 | $248k | 1.7k | 147.24 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $244k | NEW | 275.00 | 887.04 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $242k | -5% | 4.9k | 49.70 |
|
| At&t (T) | 0.1 | $231k | -8% | 11k | 22.00 |
|
| salesforce (CRM) | 0.1 | $209k | NEW | 763.00 | 274.13 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $206k | NEW | 4.2k | 48.98 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $205k | 348.00 | 588.21 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $201k | NEW | 1.7k | 121.17 |
|
Past Filings by Carrera Capital Advisors
SEC 13F filings are viewable for Carrera Capital Advisors going back to 2024
- Carrera Capital Advisors 2024 Q3 filed Nov. 5, 2024
- Carrera Capital Advisors 2024 Q2 filed Aug. 27, 2024