Carrera Capital Advisors Portfolio Holdings

Carrera Capital Advisors

  • $409 Billion
  • Q3 2024

Carrera Capital Advisors has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $409 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx ETF Tr Bloomberg 6 M with a value of $94.2B, Ishares Msci Usa Min Vol Facto with a value of $47.6B, Spdr Bloomberg 1 3 Month T Bil with a value of $33.3B, Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $23.2B, and Ishares Latin America 40 ETF with a value of $12.8B.

Examining the 13F form we can see an increase of $103B in the current position value, from $306B to 409B.

Carrera Capital Advisors is based out at Troy, MI

Below you can find more details about Carrera Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $409 Billion
ETFs: $237 Billion
Healthcare: $15.4 Billion
Consumer Defensive: $15.1 Billion
Technology: $11.7 Billion
Financial Services: $8.09 Billion
Energy: $6.17 Billion
Real Estate: $5.64 Billion
Communication Services: $4.69 Billion
Other: $10.6 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $409 Billion
  • Prior Value $306 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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