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CCA
Carrera Capital Advisors Portfolio holdings
AUM
$649M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$88.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.5M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$25.2M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.2M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Staples | 3.03% |
| 4 | Financials | 1.75% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$299B
| $2M | 0.65% |
+19,476
| New | +$1.9M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.91M | 0.62% |
+38,143
| New | +$1.91M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.89M | 0.62% |
+32,353
| New | +$1.9M |
|
29
Costco
COST
$423B
| $1.89M | 0.62% |
+2,222
| New | +$1.73M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.8M | 0.59% |
+10,961
| New | +$1.8M |
|
31
AbbVie
ABBV
$455B
| $1.78M | 0.58% |
+10,386
| New | +$1.72M |
|
32
AB InBev
BUD
$166B
| $1.77M | 0.58% |
+30,471
| New | +$1.87M |
|
33
Apple
AAPL
$4.9T
| $1.68M | 0.55% |
+7,962
| New | +$1.48M |
|
34
iShares Russell 1000 ETF
IWB
$47.9B
| $1.66M | 0.54% |
+5,590
| New | +$1.6M |
|
35
Roper Technologies
ROP
$38.5B
| $1.62M | 0.53% |
+2,877
| New | +$1.55M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.55M | 0.51% |
+29,043
| New | +$1.53M |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| $1.54M | 0.5% |
+10,321
| New | +$1.56M |
|
38
Gilead Sciences
GILD
$163B
| $1.42M | 0.46% |
+20,660
| New | +$1.38M |
|
39
iShare MSCI Eurozone ETF
EZU
$9.65B
| $1.28M | 0.42% |
+26,220
| New | +$1.33M |
|
40
Kinder Morgan
KMI
$70.5B
| $1.17M | 0.38% |
+59,068
| New | +$1.13M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.35% |
+11,086
| New | +$1.07M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $965K | 0.32% |
+22,060
| New | +$950K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $958K | 0.31% |
+9,257
| New | +$955K |
|
44
NVIDIA
NVDA
$4.72T
| $856K | 0.28% |
+6,930
| New | +$701K |
|
45
Snowflake
SNOW
$103B
| $850K | 0.28% |
+6,293
| New | +$929K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $818K | 0.27% |
+1,524
| New | +$819K |
|
47
JPMorgan Chase
JPM
$933B
| $787K | 0.26% |
+3,891
| New | +$761K |
|
48
CVS Health
CVS
$134B
| $739K | 0.24% |
+12,512
| New | +$783K |
|
49
Advanced Micro Devices
AMD
$791B
| $722K | 0.24% |
+4,454
| New | +$717K |
|
50
Alphabet (Google) Class A
GOOGL
$4.08T
| $691K | 0.23% |
+3,794
| New | +$640K |
|
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Carrera Capital Advisors's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Carrera Capital Advisors, which disclosed 85 positions worth $306M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 968,263 shares worth $88.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Healthcare and Consumer Staples.
- Carrera Capital Advisors's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 968,263 shares worth $88.9M.
- Carrera Capital Advisors's ten largest holdings make up 71% of its $306M portfolio in Q2 2024.
- Carrera Capital Advisors disclosed 85 positions in Q2 2024, its first 13F filing on record.
Based on Carrera Capital Advisors's 13F filing for Q2 2024, filed 27 Aug 2024.