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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
-1.74%
1 Year Est. Return
+17.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$18.3M
Cap. Flow
+$31.5M
Cap. Flow %
7.38%
Top 10 Hldgs %
57.71%
Holding
141
New
33
Increased
68
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$18.8M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.56M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
5
CLX icon
Clorox
CLX
+$2.87M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.85M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$4.45M
4
BUD icon
AB InBev
BUD
+$2.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Technology 3.34%
3 Consumer Staples 3.32%
4 Real Estate 2.78%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
51
Global X Uranium ETF
URA
$5.66B
$1.73M 0.4%
+62,793
New +$1.92M
SHO icon
52
Sunstone Hotel Investors
SHO
$2.18B
$1.68M 0.39%
+140,842
New +$1.54M
SYY icon
53
Sysco
SYY
$40.7B
$1.64M 0.38%
21,481
+5,316
+33% +$407K
PM icon
54
Philip Morris
PM
$292B
$1.53M 0.36%
12,608
-9,084
-42% -$1.15M
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.49M 0.35%
+11,279
New +$1.54M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.43M 0.34%
8,167
-2,783
-25% -$503K
EQT icon
57
EQT Corp
EQT
$33.5B
$1.42M 0.33%
+30,708
New +$1.27M
CRK icon
58
Comstock Resources
CRK
$3.94B
$1.39M 0.32%
+76,119
New +$1.05M
PK icon
59
Park Hotels & Resorts
PK
$3.04B
$1.22M 0.29%
+83,197
New +$1.22M
UWMC icon
60
UWM Holdings
UWMC
$651M
$1.2M 0.28%
201,374
+1,005
+0.5% +$6.54K
IVZ icon
61
Invesco
IVZ
$13.6B
$1.2M 0.28%
+68,712
New +$1.22M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.18M 0.28%
23,529
-1,713
-7% -$86.6K
TTMI icon
63
TTM Technologies
TTMI
$12.6B
$1.15M 0.27%
+46,555
New +$1.05M
JPM icon
64
JPMorgan Chase
JPM
$937B
$1.15M 0.27%
4,786
+489
+11% +$114K
DNOW icon
65
DNOW Inc
DNOW
$2.6B
$1.14M 0.27%
+87,981
New +$1.19M
EXEL icon
66
Exelixis
EXEL
$13.8B
$1.14M 0.27%
+34,234
New +$1.11M
AMG icon
67
Affiliated Managers Group
AMG
$10.1B
$1.1M 0.26%
+5,947
New +$1.11M
DOCU
68
DocuSign
DOCU
$10.5B
$1.09M 0.26%
12,165
+1,434
+13% +$115K
TBCH
69
Turtle Beach Corp
TBCH
$254M
$1.06M 0.25%
+61,069
New +$999K
MNKD icon
70
MannKind Corp
MNKD
$1.17B
$1.02M 0.24%
+159,165
New +$1.07M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.24%
10,522
+1,126
+12% +$111K
RBLX icon
72
Roblox
RBLX
$26.2B
$1.01M 0.24%
17,488
+4,814
+38% +$242K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.73B
$1M 0.24%
21,274
-5,634
-21% -$276K
MSOS icon
74
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$1M 0.23%
+263,199
New +$1.42M
MDGL icon
75
Madrigal Pharmaceuticals
MDGL
$11.1B
$1M 0.23%
+3,243
New +$912K
1 2
3
4 5

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Carrera Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Carrera Capital Advisors held 141 positions worth $427M, up 4.5% from $409M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Carrera Capital Advisors deployed $31.5M of net new capital in Q4 2024, opening 33 new positions and adding to 68 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 170,045 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $17.4M trimmed.

  • Carrera Capital Advisors's largest Q4 2024 buy was First Trust Global Tactical Commodity Strategy Fund: 170,045 shares worth $4.07M.
  • Carrera Capital Advisors added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2024, an estimated $18.8M increase.
  • Carrera Capital Advisors's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $17.4M.
  • Carrera Capital Advisors fully exited AB InBev in Q4 2024, selling an estimated $2.4M.
  • Carrera Capital Advisors's ten largest holdings make up 58% of its $427M portfolio in Q4 2024.
  • Carrera Capital Advisors opened 33 new positions and closed 4 in Q4 2024.
  • Carrera Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $427M.

Based on Carrera Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.