Carrera Capital Advisors Top Holdings and 13F Report (2024) About Carrera Capital AdvisorsInvestment ActivityCarrera Capital Advisors has $408.93 million in total holdings as of September 30, 2024.Carrera Capital Advisors owns shares of 108 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 43.49% of the portfolio was purchased this quarter.About 21.94% of the portfolio was sold this quarter.This quarter, Carrera Capital Advisors has purchased 85 new stocks and bought additional shares in 46 stocks.Carrera Capital Advisors sold shares of 27 stocks and completely divested from 9 stocks this quarter.Largest Holdings BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $94,234,561iShares MSCI USA Min Vol Factor ETF $47,643,282SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $33,285,829PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $23,242,695iShares Latin America 40 ETF $12,803,970 Largest New Holdings this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $94,234,561 HoldingiShares China Large-Cap ETF $6,404,076 HoldingiShares MSCI South Africa ETF $5,834,002 HoldingiShares MSCI Malaysia ETF $5,793,801 HoldingiShares MSCI Singapore ETF $5,686,921 Holding Largest Purchases this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 1,868,251 shares (about $94.23M)iShares MSCI USA Min Vol Factor ETF 126,966 shares (about $11.59M)iShares China Large-Cap ETF 201,513 shares (about $6.40M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 73,068 shares (about $6.02M)iShares MSCI South Africa ETF 115,754 shares (about $5.83M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 605,712 shares (about $55.61M)iShares Latin America 40 ETF 436,149 shares (about $11.30M)iShares Russell 2000 ETF 23,239 shares (about $5.13M)Schwab Fundamental International Large Company Index ETF 133,705 shares (about $5.00M)Universal Health Services 7,651 shares (about $1.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarrera Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$94,234,561$94,234,561 ▲New Holding1,868,25123.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$47,643,282$11,593,267 ▲32.2%521,77511.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$33,285,829$55,610,455 ▼-62.6%362,5518.1%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$23,242,695$6,022,267 ▲35.0%282,0035.7%ETFILFiShares Latin America 40 ETF$12,803,970$11,300,620 ▼-46.9%494,1713.1%ETFSLViShares Silver Trust$12,060,341$2,716,595 ▲29.1%424,5102.9%ETFFNDFSchwab Fundamental International Large Company Index ETF$12,031,233$4,996,555 ▼-29.3%321,9492.9%ETFIWMiShares Russell 2000 ETF$8,272,029$5,133,213 ▼-38.3%37,4492.0%FinanceCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$8,008,363$1,850,802 ▲30.1%309,0842.0%ManufacturingBILSSPDR Bloomberg 3-12 Month T-Bill ETF$6,575,132$200,553 ▼-3.0%66,0291.6%ETFIVViShares Core S&P 500 ETF$6,428,714$303,410 ▲5.0%11,1451.6%ETFFXIiShares China Large-Cap ETF$6,404,076$6,404,076 ▲New Holding201,5131.6%ETFEZAiShares MSCI South Africa ETF$5,834,002$5,834,002 ▲New Holding115,7541.4%ETFEWMiShares MSCI Malaysia ETF$5,793,801$5,793,801 ▲New Holding214,1891.4%FinanceEWSiShares MSCI Singapore ETF$5,686,921$5,686,921 ▲New Holding256,7461.4%ETFIEFAiShares Core MSCI EAFE ETF$5,008,811$53,621 ▲1.1%64,1741.2%ETFBNDVanguard Total Bond Market ETF$4,954,203$66,398 ▼-1.3%65,9591.2%ETFCLColgate-Palmolive$4,066,227$763,313 ▲23.1%39,1701.0%Consumer StaplesSCHFSchwab International Equity ETF$3,261,837$131,954 ▲4.2%79,3250.8%ETFVOVanguard Mid-Cap ETF$3,218,737$159,090 ▲5.2%12,2000.8%ETFSRESempra$3,088,097$3,088,097 ▲New Holding36,6550.8%UtilitiesKOCoca-Cola$3,068,863$3,068,863 ▲New Holding42,4220.8%Consumer StaplesCHKPCheck Point Software Technologies$2,813,098$367,881 ▲15.0%14,5900.7%Computer and TechnologySYKStryker$2,739,803$6,155 ▲0.2%7,5670.7%MedicalAMZNAmazon.com$2,739,546$431,717 ▲18.7%14,7030.7%Retail/WholesaleKTKT$2,713,524$383,270 ▲16.4%176,4320.7%Computer and TechnologySANBanco Santander$2,700,317$318,418 ▲13.4%529,4740.7%FinanceIJRiShares Core S&P Small-Cap ETF$2,670,130$100,704 ▲3.9%22,8290.7%ETFPMPhilip Morris International$2,662,728$272,018 ▲11.4%21,6920.7%Consumer StaplesUHSUniversal Health Services$2,489,930$1,752,088 ▼-41.3%10,8730.6%MedicalABBVAbbVie$2,464,633$413,537 ▲20.2%12,4800.6%MedicalHONHoneywell International$2,451,161$2,451,161 ▲New Holding11,8580.6%Multi-Sector ConglomeratesAAPLApple$2,415,472$560,356 ▲30.2%10,3670.6%Computer and TechnologyPSAPublic Storage$2,407,952$2,407,952 ▲New Holding6,6180.6%FinanceBUDAnheuser-Busch InBev SA/NV$2,397,776$377,853 ▲18.7%36,1710.6%Consumer StaplesELVElevance Health$2,244,250$274,551 ▲13.9%4,3160.5%MedicalMSFTMicrosoft$2,193,267$362,748 ▼-14.2%5,0970.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,187,816$171,568 ▲8.5%35,1060.5%ETFFIFiserv$2,179,155$324,987 ▲17.5%12,1300.5%Business ServicesGILDGilead Sciences$2,141,746$409,636 ▲23.6%25,5460.5%MedicalAVBAvalonBay Communities$2,077,954$2,077,954 ▲New Holding9,1560.5%FinanceBKRBaker Hughes$2,034,543$2,034,543 ▲New Holding56,2810.5%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$1,961,809$1,971 ▼-0.1%10,9500.5%ETFMROMarathon Oil$1,813,118$1,813,118 ▲New Holding68,0860.4%Oils/EnergyIWBiShares Russell 1000 ETF$1,763,419$5,973 ▲0.3%5,6090.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,744,430$77,045 ▲4.6%30,3850.4%ETFUWMCUWM$1,727,183$1,727,183 ▲New Holding200,3690.4%FinanceKMIKinder Morgan$1,663,150$358,343 ▲27.5%75,2900.4%Oils/EnergyTMOThermo Fisher Scientific$1,466,370$1,466,370 ▲New Holding2,3690.4%MedicalEZUiShares MSCI Eurozone ETF$1,405,405$35,934 ▲2.6%26,9080.3%ETFCOSTCostco Wholesale$1,335,764$633,757 ▼-32.2%1,5070.3%Retail/WholesaleHQYHealthEquity$1,298,796$1,298,796 ▲New Holding15,8680.3%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,290,356$659,491 ▼-33.8%25,2420.3%ETFSYYSysco$1,261,858$1,261,858 ▲New Holding16,1650.3%Consumer StaplesUEUrban Edge Properties$1,155,581$1,155,581 ▲New Holding54,0240.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,111,762$56,177 ▲5.3%23,2340.3%ETFVLUEiShares MSCI USA Value Factor ETF$1,065,786$56,375 ▲5.6%9,7740.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$951,492$171,139 ▼-15.2%9,3960.2%FinanceJPMJPMorgan Chase & Co.$905,990$85,602 ▲10.4%4,2970.2%FinanceVOOVanguard S&P 500 ETF$853,245$853,245 ▲New Holding1,6120.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$850,361$20,573 ▼-2.4%1,4880.2%ETFVNQVanguard Real Estate ETF$749,523$21,022 ▼-2.7%7,6300.2%ETFSPYSPDR S&P 500 ETF Trust$712,816$52,396 ▲7.9%1,2380.2%FinanceBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceNVDANVIDIA$678,174$163,471 ▼-19.4%5,5840.2%Computer and TechnologyDOCUDocuSign$666,288$666,288 ▲New Holding10,7310.2%Computer and TechnologyGOOGLAlphabet$662,582$33,336 ▲5.3%3,9950.2%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$658,716$658,716 ▲New Holding13,4960.2%ETFSBUXStarbucks$615,964$615,964 ▲New Holding6,3180.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$587,167$181,041 ▲44.6%11,1180.1%ETFQQQInvesco QQQ$584,539$95,634 ▼-14.1%1,1980.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$583,580$583,580 ▲New Holding4,6460.1%ETFRBLXRoblox$560,951$560,951 ▲New Holding12,6740.1%Consumer DiscretionaryWFCWells Fargo & Company$529,527$30,222 ▲6.1%9,3740.1%FinanceMETAMeta Platforms$525,923$92,709 ▼-15.0%9190.1%Computer and TechnologySCHHSchwab U.S. REIT ETF$524,854$120,370 ▲29.8%22,6520.1%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$506,880$506,880 ▲New Holding21,6430.1%ManufacturingCATCaterpillar$472,311$188,455 ▼-28.5%1,2080.1%Industrial ProductsFITBFifth Third Bancorp$471,877$4,278 ▲0.9%10,9210.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$446,208$4,633 ▲1.0%3,9490.1%FinanceIEFiShares 7-10 Year Treasury Bond ETF$411,263$121,092 ▼-22.7%4,1910.1%ETFXOMExxon Mobil$408,457$3,399 ▲0.8%3,4850.1%Oils/EnergyBRK.BBerkshire Hathaway$407,790$69,959 ▲20.7%8860.1%FinanceTSLATesla$405,627$61,237 ▲17.8%1,5500.1%Auto/Tires/TrucksVVisa$404,292$34,654 ▲9.4%1,4700.1%Business ServicesIHIiShares U.S. Medical Devices ETF$367,356$68,402 ▼-15.7%6,2030.1%ETFEFAiShares MSCI EAFE ETF$366,467$62,555 ▲20.6%4,3820.1%FinanceCMSCMS Energy$358,377$358,377 ▲New Holding5,0740.1%UtilitiesSCHDSchwab US Dividend Equity ETF$331,601$51,308 ▼-13.4%3,9230.1%ETFPWBInvesco Large Cap Growth ETF$315,5860.0%3,1980.1%ETFTMFCMotley Fool 100 Index ETF$313,313$313,313 ▲New Holding5,5700.1%ETFPGProcter & Gamble$308,518$23,039 ▼-6.9%1,7810.1%Consumer StaplesGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$301,995$51,951 ▼-14.7%2,6740.1%ETFFFord Motor$297,110$175,615 ▲144.5%28,1350.1%Auto/Tires/TrucksUNHUnitedHealth Group$295,958$15,207 ▼-4.9%5060.1%MedicalORCLOracle$276,067$276,067 ▲New Holding1,6200.1%Computer and TechnologyILCViShares Morningstar Value ETF$269,462$1,480 ▲0.6%3,2780.1%ETFTXNTexas Instruments$253,079$1,240 ▼-0.5%1,2250.1%Computer and TechnologyVGKVanguard FTSE Europe ETF$251,176$251,176 ▲New Holding3,5330.1%ETFMAMastercard$248,706$10,363 ▲4.3%5040.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
