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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 %
99.75%
Top 10 Hldgs %
70.9%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$88.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32.5M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$25.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.2M
5
ZROZ icon
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
WBD icon
51
Warner Bros
WBD
$65.9B
$674K 0.22%
+90,604
New +$726K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$669K 0.22%
+1,394
New +$627K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$665K 0.22%
+7,844
New +$648K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$626K 0.2%
+1,147
New +$600K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.2%
+1
New +$616K
CAT icon
56
Caterpillar
CAT
$375B
$563K 0.18%
+1,690
New +$586K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$545K 0.18%
+1,081
New +$525K
WFC icon
58
Wells Fargo
WFC
$261B
$525K 0.17%
+8,839
New +$522K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$508K 0.17%
+5,425
New +$504K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$419K 0.14%
+3,908
New +$417K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.13B
$412K 0.13%
+7,358
New +$412K
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$399K 0.13%
+10,822
New +$395K
XOM icon
63
ExxonMobil
XOM
$644B
$398K 0.13%
+3,456
New +$403K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$380K 0.12%
+7,690
New +$383K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$356K 0.12%
+13,590
New +$354K
V icon
66
Visa
V
$684B
$353K 0.12%
+1,344
New +$368K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.5B
$352K 0.12%
+17,457
New +$340K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$335K 0.11%
+3,134
New +$323K
LRCX icon
69
Lam Research
LRCX
$367B
$328K 0.11%
+3,080
New +$295K
PG icon
70
Procter & Gamble
PG
$336B
$316K 0.1%
+1,914
New +$313K
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.29B
$302K 0.1%
+3,198
New +$286K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$299K 0.1%
+734
New +$300K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$285K 0.09%
+3,634
New +$288K
UNH icon
74
UnitedHealth
UNH
$376B
$271K 0.09%
+532
New +$261K
TSLA icon
75
Tesla
TSLA
$1.23T
$260K 0.09%
+1,316
New +$230K
1 2
3
4

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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.