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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$936K 0.22%
1,637
+149
+10% +$87.3K
AGRO icon
77
Adecoagro
AGRO
$1.37B
$887K 0.21%
+94,035
New +$1.03M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$993B
$869K 0.2%
1,612
– –
BTU icon
79
Peabody Energy
BTU
$2.65B
$860K 0.2%
+41,083
New +$1.01M
NVDA icon
80
NVIDIA
NVDA
$5.01T
$824K 0.19%
6,133
+549
+10% +$75.7K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$816K 0.19%
18,521
-4,713
-20% -$219K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.57T
$812K 0.19%
4,287
+292
+7% +$51.1K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$802K 0.19%
16,762
+5,644
+51% +$283K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$759K 0.18%
5,903
+1,257
+27% +$163K
COST icon
85
Costco
COST
$423B
$749K 0.18%
818
-689
-46% -$639K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$743K 0.17%
7,034
-2,740
-28% -$302K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.3B
$733K 0.17%
8,229
+599
+8% +$56.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$730K 0.17%
1,242
+4
+0.3% +$2.36K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.16%
1
– –
WFC icon
90
Wells Fargo
WFC
$266B
$657K 0.15%
9,360
-14
-0.1% -$956
SBUX icon
91
Starbucks
SBUX
$118B
$595K 0.14%
6,522
+204
+3% +$19.7K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$573K 0.13%
978
+59
+6% +$34.6K
QQQ icon
93
Invesco QQQ Trust
QQQ
$469B
$570K 0.13%
1,115
-83
-7% -$42K
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.5B
$528K 0.12%
25,082
+2,430
+11% +$54.3K
FISV
95
Fiserv Inc
FISV
$29B
$524K 0.12%
2,550
-9,580
-79% -$1.96M
IBTF
96
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$512K 0.12%
21,957
+314
+1% +$7.32K
V icon
97
Visa
V
$683B
$482K 0.11%
1,525
+55
+4% +$16.5K
FITB
98
Fifth Third Bancorp
FITB
$51.6B
$470K 0.11%
11,012
+91
+0.8% +$4.08K
CHKP icon
99
Check Point Software Technologies
CHKP
$12.6B
$458K 0.11%
2,452
-12,138
-83% -$2.29M
CAT icon
100
Caterpillar
CAT
$382B
$449K 0.11%
1,238
+30
+2% +$11.6K
2 3
4
5 6

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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.