Carrera Capital Advisors Portfolio Holdings by Sector

Carrera Capital Advisors

$427 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BIL USMV ZROZ SLV COMT IWM FXI BILS 55 stocks	$208 Million 66.13% of portfolio	36	17	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY HEAR 3 stocks	$6.98 Million 2.22% of portfolio	3	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs ILF 1 stocks	$6.46 Million 2.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL CLX PG 3 stocks	$6.39 Million 2.04% of portfolio	1	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services SAN JPM WFC BAC 4 stocks	$5.09 Million 1.62% of portfolio	3	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT BSX 3 stocks	$5.05 Million 1.61% of portfolio	3	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate DRH SHO PK 3 stocks	$4.78 Million 1.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR DNOW 2 stocks	$4.08 Million 1.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$4.05 Million 1.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.92 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$3.65 Million 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services KT T TEF 3 stocks	$3.65 Million 1.16% of portfolio	3	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare GILD LLY ABBV 3 stocks	$3.59 Million 1.14% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT CRK COP 3 stocks	$3.18 Million 1.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL MNKD MDGL 3 stocks	$3.16 Million 1.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CHKP ORCL 3 stocks	$3.16 Million 1.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$2.97 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$2.71 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$2.65 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS 1 stocks	$2.57 Million 0.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$2.38 Million 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services IVZ AMG 2 stocks	$2.3 Million 0.73% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$2.17 Million 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate UE 1 stocks	$1.75 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1.64 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.53 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$1.38 Million 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology DOCU CRM 2 stocks	$1.37 Million 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC 1 stocks	$1.2 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology TTMI 1 stocks	$1.15 Million 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$1.08 Million 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN 2 stocks	$1.06 Million 0.34% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$1.01 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AGRO 1 stocks	$886,752 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$860,276 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$769,117 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$749,299 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$744,919 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$595,177 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$588,852 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$523,821 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB 1 stocks	$469,660 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$449,071 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$425,628 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS ENIC 2 stocks	$386,266 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$344,302 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$210,978 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$205,539 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials GGB 1 stocks	$40,314 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials BTG 1 stocks	$38,847 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Carrera Capital Advisors Portfolio Holdings by Sector

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