Carrera Capital Advisors 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Carrera Capital Advisors | Institutional Filer | ▲ 9.15% | $649.1M | 188 |
Current Portfolio Holdings
Showing all 188 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX ETF TRUST | — | 2.8M | $142.2M | 21.90% |
| 2 | BIL | SPDR SERIES TRUST | — | 338K | $31.0M | 4.77% |
| 3 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 1.1M | $30.5M | 4.70% |
| 4 | BTAL | AGF INVTS TR | — | 1.7M | $24.3M | 3.75% |
| 5 | NOBL | PROSHARES TR | — | 224K | $23.8M | 3.66% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 354K | $17.6M | 2.72% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 269K | $17.3M | 2.66% |
| 8 | TLT | ISHARES TR | — | 196K | $17.0M | 2.62% |
| 9 | ILF | ISHARES TR | — | 432K | $15.3M | 2.36% |
| 10 | USMV | ISHARES TR | — | 138K | $12.8M | 1.98% |
| 11 | KRE | SPDR SERIES TRUST | — | 195K | $12.7M | 1.95% |
| 12 | PCMM | BONDBLOXX ETF TRUST | — | 236K | $11.6M | 1.79% |
| 13 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 600K | $11.2M | 1.72% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 189K | $9.6M | 1.47% |
| 15 | EWM | ISHARES INC | — | 319K | $9.1M | 1.40% |
Showing 1 to 15 of 188 holdings