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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
-0.55%
1 Year Est. Return
+17.92%
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 Miscellaneous 83.21%
2 Technology 4.93%
3 Healthcare 4.01%
4 Consumer Staples 3.03%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$88.9M 29.04%
+968,263
New +$88.7M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33.1M 10.83%
+394,809
New +$32.5M
ILF icon
3
iShares Latin America 40 ETF
ILF
$3.72B
$23M 7.53%
+930,320
New +$25.2M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$16.1M 5.26%
+455,654
New +$16.2M
ZROZ icon
5
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$15.7M 5.13%
+208,935
New +$15.5M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$12.3M 4.02%
+60,688
New +$12.3M
SLV icon
7
iShares Silver Trust
SLV
$32.3B
$8.74M 2.86%
+328,889
New +$8.65M
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.76M 2.21%
+68,043
New +$6.75M
COMT icon
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6.49M 2.12%
+237,652
New +$6.49M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$5.81M 1.9%
+10,619
New +$5.58M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$4.82M 1.57%
+66,843
New +$4.79M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.61M 1.51%
+63,487
New +$4.67M
UHS icon
13
Universal Health Services
UHS
$10.1B
$3.43M 1.12%
+18,524
New +$3.28M
CL icon
14
Colgate-Palmolive
CL
$72.3B
$3.09M 1.01%
+31,817
New +$2.94M
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.3B
$2.95M 0.96%
+152,232
New +$2.95M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.82M 0.92%
+46,388
New +$2.82M
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.65M 0.87%
+5,940
New +$2.51M
SYK icon
18
Stryker
SYK
$127B
$2.57M 0.84%
+7,550
New +$2.56M
MU icon
19
Micron Technology
MU
$1.05T
$2.5M 0.82%
+19,032
New +$2.4M
AMZN icon
20
Amazon
AMZN
$2.87T
$2.39M 0.78%
+12,386
New +$2.28M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 0.77%
+21,968
New +$2.35M
SAN icon
22
Banco Santander
SAN
$213B
$2.16M 0.71%
+467,039
New +$2.3M
CHKP icon
23
Check Point Software Technologies
CHKP
$14.1B
$2.09M 0.68%
+12,682
New +$1.98M
KT icon
24
KT
KT
$9.35B
$2.07M 0.68%
+151,512
New +$2M
ELV icon
25
Elevance Health
ELV
$85.5B
$2.05M 0.67%
+3,788
New +$2M
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 Miscellaneous at 83% of assets, followed by Technology and Healthcare.

  • 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.