Filer Name: CARRERA CAPITAL ADVISORS
CIK: 2035329
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 137
Portfolio Value: $0.43B

Carrera Capital Advisors Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XHLF US BONDBLOXX BBG 6 MTH US TREAS 2,243,110 $113M 26.45% 20.1% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 397,318 $36M 8.50% 9.6% -
USMV US ISHARES MSCI USA MIN VOL FAC 332,458 $30M 6.91% -36.3% -
ZROZ US PIMCO 25+ YR ZERO CPN US TIF 281,111 $20M 4.57% -0.3% -
SLV US ISHARES SILVER TRUST 421,642 $11M 2.60% -0.7% -
COMT US ISHARES GSCI COMMODITY DYNAM 353,160 $9M 2.09% 14.3% -
IWM US ISHARES RUSSELL 2000 ETF 39,621 $9M 2.05% 5.8% -
FXI US ISHARES CHINA LARGE-CAP ETF 215,446 $7M 1.54% 6.9% -
ILF US ISHARES LATIN AMERICA 40 ETF 308,813 $6M 1.51% -37.5% -
BILS US SPDR BLOOMBERG 3-12 MONTH T- 64,107 $6M 1.49% -2.9% -
EWS US ISHARES MSCI SINGAPORE ETF 288,511 $6M 1.48% 12.4% -
EWM US ISHARES MSCI MALAYSIA ETF 241,982 $6M 1.39% 13.0% -
EZA US ISHARES MSCI SOUTH AFRICA ET 133,974 $6M 1.31% 15.7% -
IVV US ISHARES CORE S&P 500 ETF 8,423 $5M 1.16% -24.4% -
GDXJ US VANECK JUNIOR GOLD MINERS 107,579 $5M 1.08% 697.1% -
IEFA US ISHARES CORE MSCI EAFE ETF 62,473 $4M 1.03% -2.7% -
SRE US SEMPRA 45,893 $4M 0.95% 25.2% -
FTGC US FIRST TRUST GLOBAL TACTICAL 170,045 $4M 0.95% 100.0% -
AMZN US AMAZON.COM INC 17,870 $4M 0.92% 21.5% -
HON US HONEYWELL INTERNATIONAL INC 16,146 $4M 0.85% 36.2% -
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