Carrera Capital Advisors Reduced Holdings in Q4 2024

Carrera Capital Advisors

  • $427 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-189K
- 36.28%
$88.59 - $94.57 $16.8M - $17.9M
332K $29.5B
FNDF
Schwab Fundamental Intl Large

ETFs
-251K
- 77.89%
$32.92 - $37.15 $8.26M - $9.32M
71.2K $2.36B
ILF
Ishares Latin America 40 ETF

ETFs
-185K
- 37.51%
$20.91 - $26.09 $3.88M - $4.84M
309K $6.46B
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-892
- 0.32%
$68.62 - $82.57 $61.2K - $73.7K
281K $19.5B
CHKP
Check Point Software Technologies LTD

Technology
-12.1K
- 83.19%
$170.18 - $209.01 $2.07M - $2.54M
2.45K $458M
ABBV
Abb Vie Inc.

Healthcare
-11.3K
- 90.42%
$164.99 - $203.87 $1.86M - $2.3M
1.2K $212M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-24.5K
- 37.18%
$71.75 - $75.11 $1.76M - $1.84M
41.4K $2.98B
ELV
Elevance Health, Inc.

Healthcare
-3.48K
- 80.58%
$365.96 - $514.62 $1.27M - $1.79M
838 $309M
FISV
Fiserv Inc

Technology
-9.58K
- 78.98%
N/A
2.55K $524M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.72K
- 24.42%
$570.51 - $610.59 $1.55M - $1.66M
8.42K $4.96B
PM
Philip Morris International Inc.

Consumer Defensive
-9.08K
- 41.88%
$118.38 - $133.06 $1.08M - $1.21M
12.6K $1.53B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.71K
- 72.1%
$501.29 - $612.85 $856K - $1.05M
661 $344M
SLV
I Shares Silver Trust

ETFs
-2.87K
- 0.68%
$26.33 - $31.74 $75.5K - $91K
422K $11.1B
CL
Colgate Palmolive CO

Consumer Defensive
-3.38K
- 8.64%
$90.22 - $102.31 $305K - $346K
35.8K $3.25B
IEFA
Ishares Tr

ETFs
-1.7K
- 2.65%
$70.06 - $77.43 $119K - $132K
62.5K $4.39B
COST
Costco Wholesale Corp

Consumer Defensive
-689
- 45.72%
$873.59 - $994.69 $602K - $685K
818 $749M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.78K
- 25.42%
$174.22 - $187.62 $485K - $522K
8.17K $1.43B
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-5.63K
- 20.94%
$46.96 - $51.46 $265K - $290K
21.3K $1B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.74K
- 16.36%
$61.68 - $67.87 $354K - $390K
29.4K $1.83B
VLUE
Ishares Msci Usa Value Factor

ETFs
-2.74K
- 28.03%
$104.01 - $115.38 $285K - $316K
7.03K $743M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.71K
- 20.28%
$44.04 - $49.49 $208K - $233K
18.5K $816M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.78K
- 7.78%
$113.92 - $127.38 $202K - $226K
21.1K $2.43B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.92K
- 2.91%
$99.0 - $99.5 $190K - $191K
64.1K $6.36B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.71K
- 6.79%
$49.79 - $51.14 $85.3K - $87.6K
23.5K $1.18B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.17K
- 18.91%
$57.38 - $61.11 $67.3K - $71.7K
5.03K $293M
PG
Procter & Gamble CO

Consumer Defensive
-68
- 3.82%
$161.05 - $179.7 $11K - $12.2K
1.71K $287M
F
Ford Motor CO

Consumer Cyclical
-112
- 0.4%
$9.69 - $11.4 $1.09K - $1.28K
28K $277M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-83
- 6.93%
$481.22 - $538.17 $39.9K - $44.7K
1.12K $570M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-11
- 1.24%
$442.29 - $483.08 $4.87K - $5.31K
875 $397M
WFC
Wells Fargo & Company

Financial Services
-14
- 0.15%
$54.98 - $77.35 $770 - $1.08K
9.36K $657M
Activity Summary
Buys All Purchases 102 New Holdings 33 Increased Positions 69 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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