Carrera Capital Advisors Top Holdings and 13F Report (2025) About Carrera Capital AdvisorsInvestment ActivityCarrera Capital Advisors has $427.18 million in total holdings as of December 31, 2024.Carrera Capital Advisors owns shares of 137 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 20.11% of the portfolio was purchased this quarter.About 12.09% of the portfolio was sold this quarter.This quarter, Carrera Capital Advisors has purchased 108 new stocks and bought additional shares in 69 stocks.Carrera Capital Advisors sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $112,983,371SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $36,326,774iShares MSCI USA Min Vol Factor ETF $29,518,967PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $19,525,981iShares Silver Trust $11,101,826 Largest New Holdings this Quarter First Trust Global Tactical Commodity Strategy Fund $4,069,185 HoldingSony Group $2,899,174 HoldingClorox $2,853,544 HoldingMedtronic $2,098,792 HoldingiShares MSCI Philippines ETF $1,982,767 Holding Largest Purchases this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 374,859 shares (about $18.88M)First Trust Global Tactical Commodity Strategy Fund 170,045 shares (about $4.07M)VanEck Junior Gold Miners ETF 94,083 shares (about $4.02M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 34,767 shares (about $3.18M)Sony Group 137,012 shares (about $2.90M) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 189,317 shares (about $16.81M)Schwab Fundamental International Large Company Index ETF 250,772 shares (about $8.33M)iShares Latin America 40 ETF 185,358 shares (about $3.88M)Check Point Software Technologies 12,138 shares (about $2.27M)AbbVie 11,285 shares (about $2.01M) 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$112,983,371$18,881,300 ▲20.1%2,243,11026.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$36,326,774$3,178,746 ▲9.6%397,3188.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$29,518,967$16,809,468 ▼-36.3%332,4586.9%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$19,525,981$61,958 ▼-0.3%281,1114.6%ETFSLViShares Silver Trust$11,101,826$75,514 ▼-0.7%421,6422.6%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$8,938,484$1,115,564 ▲14.3%353,1602.1%ManufacturingIWMiShares Russell 2000 ETF$8,754,634$479,924 ▲5.8%39,6212.0%FinanceFXIiShares China Large-Cap ETF$6,558,166$424,120 ▲6.9%215,4461.5%ETFILFiShares Latin America 40 ETF$6,457,272$3,875,831 ▼-37.5%308,8131.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$6,356,193$190,566 ▼-2.9%64,1071.5%ETFEWSiShares MSCI Singapore ETF$6,303,962$694,065 ▲12.4%288,5111.5%ETFEWMiShares MSCI Malaysia ETF$5,935,808$681,761 ▲13.0%241,9821.4%FinanceEZAiShares MSCI South Africa ETF$5,614,865$763,602 ▲15.7%133,9741.3%ETFIVViShares Core S&P 500 ETF$4,958,545$1,602,417 ▼-24.4%8,4231.2%ETFGDXJVanEck Junior Gold Miners ETF$4,599,002$4,022,048 ▲697.1%107,5791.1%ETFIEFAiShares Core MSCI EAFE ETF$4,390,594$119,546 ▼-2.7%62,4731.0%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$4,069,185$4,069,185 ▲New Holding170,0451.0%ManufacturingSRESempra$4,049,695$815,181 ▲25.2%45,8930.9%UtilitiesAMZNAmazon.com$3,920,424$694,795 ▲21.5%17,8700.9%Retail/WholesaleHONHoneywell International$3,647,220$968,616 ▲36.2%16,1460.9%Multi-Sector ConglomeratesKTKT$3,359,095$620,876 ▲22.7%216,4370.8%Computer and TechnologyVOVanguard Mid-Cap ETF$3,316,119$93,765 ▲2.9%12,5550.8%ETFCLColgate-Palmolive$3,253,369$307,546 ▼-8.6%35,7870.8%Consumer StaplesGILDGilead Sciences$3,085,193$725,482 ▲30.7%33,4000.7%MedicalSANBanco Santander$3,079,277$664,875 ▲27.5%675,2800.7%FinanceAAPLApple$3,025,290$429,215 ▲16.5%12,0810.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$2,979,624$1,763,540 ▼-37.2%41,4350.7%ETFKOCoca-Cola$2,973,447$332,278 ▲12.6%47,7590.7%Consumer StaplesBKRBaker Hughes$2,934,976$626,333 ▲27.1%71,5500.7%Oils/EnergySONYSony Group$2,899,174$2,899,174 ▲New Holding137,0120.7%Consumer StaplesCLXClorox$2,853,544$2,853,544 ▲New Holding17,5700.7%Consumer StaplesSYKStryker$2,736,960$6,135 ▲0.2%7,5840.6%MedicalAVBAvalonBay Communities$2,711,255$681,638 ▲33.6%12,2310.6%FinancePSAPublic Storage$2,653,358$671,649 ▲33.9%8,8610.6%FinanceUHSUniversal Health Services$2,567,159$616,312 ▲31.6%14,3080.6%MedicalIJRiShares Core S&P Small-Cap ETF$2,425,750$204,633 ▼-7.8%21,0530.6%ETFMSFTMicrosoft$2,395,688$247,408 ▲11.5%5,6840.6%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$2,363,798$8,328,173 ▼-77.9%71,1770.6%ETFSCHFSchwab International Equity ETF$2,219,634$752,119 ▲51.3%119,9800.5%ETFHQYHealthEquity$2,169,525$646,991 ▲42.5%22,6110.5%MedicalTSLATesla$2,107,239$1,481,286 ▲236.6%5,2180.5%Auto/Tires/TrucksMDTMedtronic$2,098,792$2,098,792 ▲New Holding26,0470.5%MedicalEPHEiShares MSCI Philippines ETF$1,982,767$1,982,767 ▲New Holding79,2160.5%ETFEIDOiShares MSCI Indonesia ETF$1,894,440$1,894,440 ▲New Holding102,1890.4%ETFDRHDiamondRock Hospitality$1,875,083$1,875,083 ▲New Holding202,4930.4%FinancePPLTAberdeen Standard Physical Platinum Shares ETF$1,849,108$1,849,108 ▲New Holding22,2650.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,829,587$357,842 ▼-16.4%29,3630.4%ETFIWBiShares Russell 1000 ETF$1,812,677$5,799 ▲0.3%5,6270.4%ETFUEUrban Edge Properties$1,747,044$585,530 ▲50.4%81,2580.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,744,906$158,224 ▲10.0%33,4150.4%ETFURAGlobal X Uranium ETF$1,728,223$1,728,223 ▲New Holding62,7930.4%ETFSHOSunstone Hotel Investors$1,680,249$1,680,249 ▲New Holding140,8420.4%FinanceSYYSysco$1,642,451$406,465 ▲32.9%21,4810.4%Consumer StaplesPMPhilip Morris International$1,534,353$1,105,494 ▼-41.9%12,6080.4%Consumer StaplesXOPSPDR S&P Oil & Gas Exploration & Production ETF$1,492,998$1,492,998 ▲New Holding11,2790.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,431,027$487,639 ▼-25.4%8,1670.3%ETFEQTEQT$1,415,946$1,415,946 ▲New Holding30,7080.3%Oils/EnergyCRKComstock Resources$1,386,888$1,386,888 ▲New Holding76,1190.3%Oils/EnergyPKPark Hotels & Resorts$1,224,666$1,224,666 ▲New Holding83,1970.3%FinanceUWMCUWM$1,202,204$6,000 ▲0.5%201,3740.3%FinanceIVZInvesco$1,201,088$1,201,088 ▲New Holding68,7120.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,179,513$85,873 ▼-6.8%23,5290.3%ETFTTMITTM Technologies$1,152,236$1,152,236 ▲New Holding46,5550.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,147,325$117,226 ▲11.4%4,7860.3%FinanceDNOWDNOW$1,144,637$1,144,637 ▲New Holding87,9810.3%Industrial ProductsEXELExelixis$1,139,992$1,139,992 ▲New Holding34,2340.3%MedicalAMGAffiliated Managers Group$1,099,757$1,099,757 ▲New Holding5,9470.3%FinanceDOCUDocuSign$1,094,120$128,974 ▲13.4%12,1650.3%Computer and TechnologyHEARTurtle Beach$1,057,104$1,057,104 ▲New Holding61,0690.2%Computer and TechnologyMNKDMannKind$1,023,431$1,023,431 ▲New Holding159,1650.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,019,563$109,107 ▲12.0%10,5220.2%FinanceRBLXRoblox$1,011,856$278,538 ▲38.0%17,4880.2%Consumer DiscretionaryEZUiShares MSCI Eurozone ETF$1,004,141$265,927 ▼-20.9%21,2740.2%ETFMSOSAdvisorShares Pure US Cannabis ETF$1,002,788$1,002,788 ▲New Holding263,1990.2%ETFMDGLMadrigal Pharmaceuticals$1,000,568$1,000,568 ▲New Holding3,2430.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$935,938$85,189 ▲10.0%1,6370.2%ETFAGROAdecoagro$886,752$886,752 ▲New Holding94,0350.2%Consumer StaplesVOOVanguard S&P 500 ETF$868,5620.0%1,6120.2%ETFBTUPeabody Energy$860,276$860,276 ▲New Holding41,0830.2%Oils/EnergyNVDANVIDIA$823,595$73,725 ▲9.8%6,1330.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$815,652$207,557 ▼-20.3%18,5210.2%ETFGOOGLAlphabet$811,519$55,275 ▲7.3%4,2870.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$801,538$269,889 ▲50.8%16,7620.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$759,237$161,674 ▲27.1%5,9030.2%ETFCOSTCostco Wholesale$749,299$631,133 ▼-45.7%8180.2%Retail/WholesaleVLUEiShares MSCI USA Value Factor ETF$742,903$289,388 ▼-28.0%7,0340.2%ETFVNQVanguard Real Estate ETF$733,027$53,358 ▲7.9%8,2290.2%ETFSPYSPDR S&P 500 ETF Trust$730,286$2,352 ▲0.3%1,2420.2%FinanceBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceWFCWells Fargo & Company$657,456$983 ▼-0.1%9,3600.2%FinanceSBUXStarbucks$595,177$18,616 ▲3.2%6,5220.1%Retail/WholesaleMETAMeta Platforms$572,820$34,557 ▲6.4%9780.1%Computer and TechnologyQQQInvesco QQQ$569,993$42,430 ▼-6.9%1,1150.1%FinanceSCHHSchwab U.S. REIT ETF$528,221$51,175 ▲10.7%25,0820.1%ETFFIFiserv$523,821$1,967,924 ▼-79.0%2,5500.1%Business ServicesIBTFiShares iBonds Dec 2025 Term Treasury ETF$512,048$7,323 ▲1.5%21,9570.1%ManufacturingVVisa$481,973$17,383 ▲3.7%1,5250.1%Business ServicesFITBFifth Third Bancorp$469,660$3,881 ▲0.8%11,0120.1%FinanceCHKPCheck Point Software Technologies$457,788$2,266,163 ▼-83.2%2,4520.1%Computer and TechnologyCATCaterpillar$449,071$10,882 ▲2.5%1,2380.1%Industrial ProductsShowing 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. 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