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CCA

Carrera Capital Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+17.92%
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
COST icon
51
Costco
COST
$423B
$1.34M 0.33%
1,507
-715
-32% -$621K
HQY icon
52
HealthEquity
HQY
$8.72B
$1.3M 0.32%
+15,868
New +$1.22M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.29M 0.32%
25,242
-12,901
-34% -$654K
SYY icon
54
Sysco
SYY
$40.7B
$1.26M 0.31%
+16,165
New +$1.22M
UE icon
55
Urban Edge Properties
UE
$2.85B
$1.16M 0.28%
+54,024
New +$1.09M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.27%
23,234
+1,174
+5% +$52.3K
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.07M 0.26%
9,774
+517
+6% +$54.6K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$951K 0.23%
9,396
-1,690
-15% -$169K
JPM icon
59
JPMorgan Chase
JPM
$937B
$906K 0.22%
4,297
+406
+10% +$85.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$853K 0.21%
+1,612
New +$819K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$850K 0.21%
1,488
-36
-2% -$19.8K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.3B
$750K 0.18%
7,630
-214
-3% -$19.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$713K 0.17%
1,238
+91
+8% +$50.3K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.17%
1
– –
NVDA icon
65
NVIDIA
NVDA
$5.01T
$678K 0.17%
5,584
-1,346
-19% -$159K
DOCU
66
DocuSign
DOCU
$10.5B
$666K 0.16%
+10,731
New +$601K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.57T
$663K 0.16%
3,995
+201
+5% +$33.7K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$659K 0.16%
+13,496
New +$621K
SBUX icon
69
Starbucks
SBUX
$118B
$616K 0.15%
+6,318
New +$542K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$587K 0.14%
11,118
+3,428
+45% +$174K
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$585K 0.14%
1,198
-196
-14% -$92.8K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$584K 0.14%
+4,646
New +$562K
RBLX icon
73
Roblox
RBLX
$26.2B
$561K 0.14%
+12,674
New +$529K
WFC icon
74
Wells Fargo
WFC
$266B
$530K 0.13%
9,374
+535
+6% +$30.3K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$526K 0.13%
919
-162
-15% -$83.4K
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.