Carrera Capital Advisors
CIK 2035329 · Holdings on Jun 30, 2024 · First reported Aug 27, 2024
Top ten holdings
Q2 2024- BIL29.04%
- USMV10.83%
- ILF7.53%
- FNDF5.26%
- ZROZ5.13%
- IWM4.02%
- SLV2.86%
- BILS2.21%
- COMT2.12%
- IVV1.90%
Share classes counted separately70.90%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $88.87M | 29.04% | 968.26K shares | Prior unavailable — | — | ↗▾ |
| 02 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $33.15M | 10.83% | 394.81K shares | Prior unavailable — | — | ↗▾ |
| 03 | ILFISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF View history and evidence | $23.03M | 7.53% | 930.32K shares | Prior unavailable — | — | ↗▾ |
| 04 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $16.10M | 5.26% | 455.65K shares | Prior unavailable — | — | ↗▾ |
| 05 | ZROZPIMCO 25+ YR ZERO CPN US TIF25YR+ ZERO U S View history and evidence | $15.69M | 5.13% | 208.94K shares | Prior unavailable — | — | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $12.31M | 4.02% | 60.69K shares | Prior unavailable — | — | ↗▾ |
| 07 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $8.74M | 2.86% | 328.89K shares | Prior unavailable — | — | ↗▾ |
| 08 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $6.76M | 2.21% | 68.04K shares | Prior unavailable — | — | ↗▾ |
| 09 | COMTISHARES GSCI COMMODITY DYNAMGSCI CMDTY STGY View history and evidence | $6.49M | 2.12% | 237.65K shares | Prior unavailable — | — | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.81M | 1.90% | 10.62K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2035329 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 305987723
}Research all 85 reported holdings.
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