CARRERA CAPITAL ADVISORS

PrivateCIK: 2035329
Location

TROY, MI

188
Positions
$649.14M
Total AUM (reported)
16.59M
Total Shares

Allocation by class

TOTAL AUM$649.14M188 positions
BLOOMBERG SIX MN$142.19M21.9%
COM$94.71M14.6%
STATE STREET SPD$53.61M8.3%
FST TR GLB FD$30.52M4.7%
US MARKET NETRL$24.32M3.7%
S&P 500 DV ARIST$23.75M3.7%
FST LOW OPPT EFT$17.63M2.7%

Portfolio Concentration

Top 331.4%4–1019.7%11–2519.0%Rest29.9%TOP 1051.1%0%100%
Top 3$203.69M31.4%
4–10$128.15M19.7%
11–25$123.22M19.0%
Rest$194.08M29.9%

Top 3 weight

31.4%

Top 10 weight

51.1%

Voting Authority Distribution

Total shares with voting rights: 16.59M

Sole

Full voting authority

16.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG SIX MN
Shares2.83M
TypeSH
Market value$142.19M
21.90%
Sole
2.83M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares338.08K
TypeSH
Market value$30.98M
4.77%
Sole
338.08K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE
FST TR GLB FD
Shares1.06M
TypeSH
Market value$30.52M
4.70%
Sole
1.06M
Shared
0.00
None
0.00

AGF INVTS TR

SOLE
US MARKET NETRL
Shares1.74M
TypeSH
Market value$24.32M
3.75%
Sole
1.74M
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares224.05K
TypeSH
Market value$23.75M
3.66%
Sole
224.05K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares354.02K
TypeSH
Market value$17.63M
2.72%
Sole
354.02K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares269.25K
TypeSH
Market value$17.25M
2.66%
Sole
269.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares196.39K
TypeSH
Market value$17.03M
2.62%
Sole
196.39K
Shared
0.00
None
0.00

ISHARES TR

SOLE
LATN AMER 40 ETF
Shares432K
TypeSH
Market value$15.34M
2.36%
Sole
432K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares138.28K
TypeSH
Market value$12.82M
1.98%
Sole
138.28K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares194.62K
TypeSH
Market value$12.68M
1.95%
Sole
194.62K
Shared
0.00
None
0.00

BONDBLOXX ETF TRUST

SOLE
BONDBLOXX PRIVAT
Shares235.93K
TypeSH
Market value$11.60M
1.79%
Sole
235.93K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares599.83K
TypeSH
Market value$11.19M
1.72%
Sole
599.83K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares189.13K
TypeSH
Market value$9.56M
1.47%
Sole
189.13K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI MLY ETF NEW
Shares319.50K
TypeSH
Market value$9.08M
1.40%
Sole
319.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares243.81K
TypeSH
Market value$8.75M
1.35%
Sole
243.81K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares106.73K
TypeSH
Market value$8.60M
1.32%
Sole
106.73K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares82.80K
TypeSH
Market value$7.69M
1.18%
Sole
82.80K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares110.84K
TypeSH
Market value$7.55M
1.16%
Sole
110.84K
Shared
0.00
None
0.00

VENTAS INC

SOLE
COM
Shares79.74K
TypeSH
Market value$6.56M
1.01%
Sole
79.74K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares53.06K
TypeSH
Market value$6.37M
0.98%
Sole
53.06K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares21K
TypeSH
Market value$6.18M
0.95%
Sole
21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares65.27K
TypeSH
Market value$5.91M
0.91%
Sole
65.27K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares31.75K
TypeSH
Market value$5.77M
0.89%
Sole
31.75K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares43.32K
TypeSH
Market value$5.72M
0.88%
Sole
43.32K
Shared
0.00
None
0.00
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