CARRERA CAPITAL ADVISORS

Filed: 8/27/2024ACC: 0002035329-24-000001

📋 What this filing means

CARRERA CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $305.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$305.99M

Total AUM (reported)

5.25M

Total Shares

Allocation by class

BLOOMBERG 1-3 MO$88.87M29.0%

COM$35.61M11.6%

MSCI USA MIN VOL$33.15M10.8%

LATN AMER 40 ETF$23.03M7.5%

FUNDAMENTAL INTL$16.10M5.3%

25YR+ ZERO U S$15.69M5.1%

RUSSELL 2000 ETF$12.31M4.0%

Portfolio Concentration

Top 3$145.05M47.4%

4–10$71.91M23.5%

11–25$42.56M13.9%

Rest$46.47M15.2%

Top 3 weight

47.4%

Top 10 weight

70.9%

Voting Authority Distribution

Total shares with voting rights: 5.25M

Sole

Full voting authority

5.25M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares968.26K

TypeSH

Market value$88.87M

29.04%

Sole

968.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares394.81K

TypeSH

Market value$33.15M

10.83%

Sole

394.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares930.32K

TypeSH

Market value$23.03M

7.53%

Sole

930.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares455.65K

TypeSH

Market value$16.10M

5.26%

Sole

455.65K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares208.94K

TypeSH

Market value$15.69M

5.13%

Sole

208.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares60.69K

TypeSH

Market value$12.31M

4.02%

Sole

60.69K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares328.89K

TypeSH

Market value$8.74M

2.86%

Sole

328.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares68.04K

TypeSH

Market value$6.76M

2.21%

Sole

68.04K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares237.65K

TypeSH

Market value$6.49M

2.12%

Sole

237.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.62K

TypeSH

Market value$5.81M

1.90%

Sole

10.62K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares66.84K

TypeSH

Market value$4.82M

1.57%

Sole

66.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares63.49K

TypeSH

Market value$4.61M

1.51%

Sole

63.49K

Shared

0.00

None

0.00

UNIVERSAL HLTH SVCS INC

SOLE

CL B

Shares18.52K

TypeSH

Market value$3.43M

1.12%

Sole

18.52K

Shared

0.00

None

0.00

COLGATE PALMOLIVE CO

SOLE

COM

Shares31.82K

TypeSH

Market value$3.09M

1.01%

Sole

31.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares76.12K

TypeSH

Market value$2.95M

0.96%

Sole

76.12K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares11.60K

TypeSH

Market value$2.82M

0.92%

Sole

11.60K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.94K

TypeSH

Market value$2.65M

0.87%

Sole

5.94K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COM

Shares7.55K

TypeSH

Market value$2.57M

0.84%

Sole

7.55K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COM

Shares19.03K

TypeSH

Market value$2.50M

0.82%

Sole

19.03K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.39K

TypeSH

Market value$2.39M

0.78%

Sole

12.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.97K

TypeSH

Market value$2.34M

0.77%

Sole

21.97K

Shared

0.00

None

0.00

BANCO SANTANDER S.A.

SOLE

ADR

Shares467.04K

TypeSH

Market value$2.16M

0.71%

Sole

467.04K

Shared

0.00

None

0.00

CHECK POINT SOFTWARE TECH LT

SOLE

ORD

Shares12.68K

TypeSH

Market value$2.09M

0.68%

Sole

12.68K

Shared

0.00

None

0.00

KT CORP

SOLE

ELEVANCE HEALTH INC

SOLE

COM

Shares3.79K

TypeSH

Market value$2.05M

0.67%

Sole

3.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	968.26K	SH	$88.87M 29.04%	968.26K
ISHARES TRSOLE	MSCI USA MIN VOL	394.81K	SH	$33.15M 10.83%	394.81K
ISHARES TRSOLE	LATN AMER 40 ETF	930.32K	SH	$23.03M 7.53%	930.32K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	455.65K	SH	$16.10M 5.26%	455.65K
PIMCO ETF TRSOLE	25YR+ ZERO U S	208.94K	SH	$15.69M 5.13%	208.94K
ISHARES TRSOLE	RUSSELL 2000 ETF	60.69K	SH	$12.31M 4.02%	60.69K
ISHARES SILVER TRSOLE	ISHARES	328.89K	SH	$8.74M 2.86%	328.89K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	68.04K	SH	$6.76M 2.21%	68.04K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	237.65K	SH	$6.49M 2.12%	237.65K
ISHARES TRSOLE	CORE S&P500 ETF	10.62K	SH	$5.81M 1.90%	10.62K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	66.84K	SH	$4.82M 1.57%	66.84K
ISHARES TRSOLE	CORE MSCI EAFE	63.49K	SH	$4.61M 1.51%	63.49K
UNIVERSAL HLTH SVCS INCSOLE	CL B	18.52K	SH	$3.43M 1.12%	18.52K
COLGATE PALMOLIVE COSOLE	COM	31.82K	SH	$3.09M 1.01%	31.82K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	76.12K	SH	$2.95M 0.96%	76.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	11.60K	SH	$2.82M 0.92%	11.60K
MICROSOFT CORPSOLE	COM	5.94K	SH	$2.65M 0.87%	5.94K
STRYKER CORPORATIONSOLE	COM	7.55K	SH	$2.57M 0.84%	7.55K
MICRON TECHNOLOGY INCSOLE	COM	19.03K	SH	$2.50M 0.82%	19.03K
AMAZON COM INCSOLE	COM	12.39K	SH	$2.39M 0.78%	12.39K
ISHARES TRSOLE	CORE S&P SCP ETF	21.97K	SH	$2.34M 0.77%	21.97K
BANCO SANTANDER S.A.SOLE	ADR	467.04K	SH	$2.16M 0.71%	467.04K
CHECK POINT SOFTWARE TECH LTSOLE	ORD	12.68K	SH	$2.09M 0.68%	12.68K
KT CORPSOLE	SPONSORED ADR	151.51K	SH	$2.07M 0.68%	151.51K
ELEVANCE HEALTH INCSOLE	COM	3.79K	SH	$2.05M 0.67%	3.79K

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