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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
+6.09%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$103M
Cap. Flow
+$83.7M
Cap. Flow %
20.46%
Top 10 Hldgs %
63.13%
Holding
117
New
32
Increased
46
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$93.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.33M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$5.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$55.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$11.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.97M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.81M
5
MU icon
Micron Technology
MU
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.76%
2 Consumer Staples 3.69%
3 Technology 2.86%
4 Financials 1.98%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
26
KT
KT
$8.62B
$2.71M 0.66%
176,432
+24,920
+16% +$359K
SAN icon
27
Banco Santander
SAN
$201B
$2.7M 0.66%
529,474
+62,435
+13% +$300K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 0.65%
22,829
+861
+4% +$97.3K
PM icon
29
Philip Morris
PM
$297B
$2.66M 0.65%
21,692
+2,216
+11% +$257K
UHS icon
30
Universal Health Services
UHS
$10.2B
$2.49M 0.61%
10,873
-7,651
-41% -$1.65M
ABBV icon
31
AbbVie
ABBV
$443B
$2.46M 0.6%
12,480
+2,094
+20% +$391K
HON icon
32
Honeywell
HON
$77B
$2.45M 0.6%
+12,581
New +$2.44M
AAPL icon
33
Apple
AAPL
$4.54T
$2.42M 0.59%
10,367
+2,405
+30% +$537K
PSA icon
34
Public Storage
PSA
$60.5B
$2.41M 0.59%
+6,618
New +$2.15M
BUD icon
35
AB InBev
BUD
$170B
$2.4M 0.59%
36,171
+5,700
+19% +$352K
ELV icon
36
Elevance Health
ELV
$81.5B
$2.24M 0.55%
4,316
+528
+14% +$282K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.19M 0.54%
5,097
-843
-14% -$360K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 0.54%
35,106
+2,753
+9% +$166K
FISV
39
Fiserv Inc
FISV
$28.8B
$2.18M 0.53%
12,130
+1,809
+18% +$298K
GILD icon
40
Gilead Sciences
GILD
$162B
$2.14M 0.52%
25,546
+4,886
+24% +$373K
AVB icon
41
AvalonBay Communities
AVB
$26.5B
$2.08M 0.51%
+9,156
New +$1.98M
BKR icon
42
Baker Hughes
BKR
$60B
$2.03M 0.5%
+56,281
New +$1.98M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.96M 0.48%
10,950
-11
-0.1% -$1.88K
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.44%
+68,086
New +$1.88M
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
$1.76M 0.43%
5,609
+19
+0.3% +$5.75K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.74M 0.43%
30,385
+1,342
+5% +$72.6K
UWMC icon
47
UWM Holdings
UWMC
$617M
$1.73M 0.42%
+200,369
New +$1.69M
KMI icon
48
Kinder Morgan
KMI
$71.7B
$1.66M 0.41%
75,290
+16,222
+27% +$342K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.47M 0.36%
+2,369
New +$1.4M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.41M 0.34%
26,908
+688
+3% +$34.4K
1
2
3 4 5

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Carrera Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Carrera Capital Advisors held 117 positions worth $409M, up 34% from $306M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Carrera Capital Advisors deployed $83.7M of net new capital in Q3 2024, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,868,251 shares worth $94.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $55.5M trimmed.

  • Carrera Capital Advisors's largest Q3 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 1,868,251 shares worth $94.2M.
  • Carrera Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2024, an estimated $11.2M increase.
  • Carrera Capital Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $55.5M.
  • Carrera Capital Advisors fully exited Micron Technology in Q3 2024, selling an estimated $2.5M.
  • Carrera Capital Advisors's ten largest holdings make up 63% of its $409M portfolio in Q3 2024.
  • Carrera Capital Advisors opened 32 new positions and closed 9 in Q3 2024.
  • Carrera Capital Advisors's portfolio value rose 34% quarter-over-quarter to $409M.

Based on Carrera Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.