Carrera Capital Advisors Portfolio Holdings
Q3 2025•150 long positions•$527.5M portfolio value
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Holding164 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $118.7M 22.5% | +$5.0M Bought | — 2.4M shares | 2.3M → 2.4M +$5.0M | +4.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $34.2M 6.48% | +$4.3M Bought | — 331.7K shares | 290.2K → 331.7K +$4.3M | +14.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $30.5M 5.79% | +$1.0M Bought | — 332.7K shares | 321.5K → 332.7K +$1.0M | +3.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $23.9M 4.53% | +$6.3M Bought | — 922.2K shares | 677.8K → 922.2K +$6.3M | +36.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.0M 4.17% | +$10.8M Bought | — 432.9K shares | 220.8K → 432.9K +$10.8M | +96.05% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $18.8M 3.56% | -$3.2K Sold | — 443.0K shares | 443.1K → 443.0K −$3.2K | -0.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.6M 3.14% | +$192.2K Bought | — 174.1K shares | 172.1K → 174.1K +$192.2K | +1.17% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.4M 2.92% | +$685.0K Bought | — 256.9K shares | 245.4K → 256.9K +$685.0K | +4.66% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.6M 2.39% | +$189.9K Bought | — 127.5K shares | 125.6K → 127.5K +$189.9K | +1.53% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.7M 2.21% | +$1.8M Bought | — 403.3K shares | 340.9K → 403.3K +$1.8M | +18.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.0M 1.89% | +$1.2M Bought | — 531.2K shares | 466.9K → 531.2K +$1.2M | +13.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.9M 1.88% | +$253.0K Bought | — 154.6K shares | 150.6K → 154.6K +$253.0K | +2.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.9M 1.87% | +$264.4K Bought | — 239.6K shares | 233.1K → 239.6K +$264.4K | +2.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.7M 1.46% | +$373.1K Bought | — 296.4K shares | 282.0K → 296.4K +$373.1K | +5.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.4M 1.22% | -$2.6M Sold | — 226.3K shares | 317.0K → 226.3K −$2.6M | -28.61% | — — | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $6.3M 1.2% | +$778.3K Bought | 0.003% 144.3K shares | 126.6K → 144.3K +$778.3K | +13.98% | $185.31B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.6M 1.05% | +$247.1K Bought | — 764.7K shares | 730.7K → 764.7K +$247.1K | +4.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 1.05% | +$7.2K Bought | — 63.3K shares | 63.2K → 63.3K +$7.2K | +0.13% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.4M 1.03% | +$309.5K Bought | — 1.1M shares | 1.0M → 1.1M +$309.5K | +6.05% | — — | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $5.3M 1.01% | +$272.5K Bought | 0.017% 75.4K shares | 71.6K → 75.4K +$272.5K | +5.4% | $31.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.7M 0.893% | +$68.0K Bought | — 47.3K shares | 46.7K → 47.3K +$68.0K | +1.46% | — — | Q2 2024 Held for 1y 5m | |
Agricultural Farm Products Consumer Defensive | $4.6M 0.872% | +$181.4K Bought | 0.276% 132.4K shares | 127.2K → 132.4K +$181.4K | +4.11% | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.6M 0.868% | +$4.6M New | 0.001% 24.7K shares | 0 → 24.7K +$4.6M | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.4M 0.832% | +$4.2M Bought | — 344.1K shares | 13.7K → 344.1K +$4.2M | +2,420.55% | — — | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $4.4M 0.827% | +$4.4M New | 0.089% 36.7K shares | 0 → 36.7K +$4.4M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.3M 0.814% | +$4.3M Bought | 0.063% 18.0K shares | — | — | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $3.6M 0.685% | +$3.6M Bought | 0.009% 43.9K shares | — | — | $39.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.4M 0.648% | -$73.1K Sold | — 11.6K shares | 11.8K → 11.6K −$73.1K | -2.09% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.4M 0.647% | +$115.0K Bought | 0.0% 6.6K shares | 6.4K → 6.6K +$115.0K | +3.49% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 0.644% | +$650.8K Bought | — 23.3K shares | 18.9K → 23.3K +$650.8K | +23.69% | — — | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $3.3M 0.628% | +$157.3K Bought | 0.004% 17.1K shares | 16.2K → 17.1K +$157.3K | +4.99% | $90.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 0.621% | +$3.0M Bought | — 36.6K shares | 3.2K → 36.6K +$3.0M | +1,035.42% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 0.587% | -$2.0M Sold | — 45.6K shares | 75.5K → 45.6K −$2.0M | -39.61% | — — | Q2 2024 Held for 1y 5m | |
Copper Basic Materials | $3.0M 0.566% | +$22.9K Bought | 0.223% 706.1K shares | 700.7K → 706.1K +$22.9K | +0.77% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $2.8M 0.53% | -$25.6K Sold | 0.002% 7.5K shares | 7.6K → 7.5K −$25.6K | -0.91% | $141.33B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 0.516% | -$629.7K Sold | — 4.1K shares | 5.0K → 4.1K −$629.7K | -18.79% | — — | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $2.7M 0.516% | +$172.0K Bought | 0.097% 353.2K shares | 330.9K → 353.2K +$172.0K | +6.75% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Copper Basic Materials | $2.7M 0.514% | +$106.0K Bought | 0.045% 178.7K shares | 171.7K → 178.7K +$106.0K | +4.07% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.7M 0.503% | +$42.0K Bought | — 61.8K shares | 60.8K → 61.8K +$42.0K | +1.61% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $2.7M 0.503% | +$79.2K Bought | 0.0% 10.4K shares | 10.1K → 10.4K +$79.2K | +3.08% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.474% | +$73.0K Bought | — 41.4K shares | 40.2K → 41.4K +$73.0K | +3.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.471% | +$245.8K Bought | — 99.9K shares | 90.0K → 99.9K +$245.8K | +10.99% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.3M 0.437% | +$61.1K Bought | — 87.0K shares | 84.7K → 87.0K +$61.1K | +2.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.429% | +$93.9K Bought | — 128.9K shares | 123.6K → 128.9K +$93.9K | +4.33% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $2.3M 0.427% | +$70.4K Bought | 0.005% 46.2K shares | 44.8K → 46.2K +$70.4K | +3.23% | $48.0B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.2M 0.421% | +$2.2M New | 0.024% 101.0K shares | 0 → 101.0K +$2.2M | New | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 0.418% | +$167.7K Bought | — 150.6K shares | 139.1K → 150.6K +$167.7K | +8.23% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $2.1M 0.396% | +$2.1M New | 0.004% 44.1K shares | 0 → 44.1K +$2.1M | New | $46.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.396% | +$189.1K Bought | — 15.8K shares | 14.4K → 15.8K +$189.1K | +9.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.35% | +$4.8K Bought | — 5.1K shares | 5.0K → 5.1K +$4.8K | +0.26% | — — | Q2 2024 Held for 1y 5m |
