Asset Manager
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Carrera Capital Advisors
901 WILSHIRE DRIVE SUITE 565, TROY, MI 48084-5611 • 248-362-5009
Market Value
$673M
+4.2%
Holdings
217
+19
New Purchases
31
Added To
105
Closed
9
Reduced
60
Top 10 Concentration
49.0%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 2.71% | 0.12% | +2.60% | $18M |
| PEP | 0.75% | 0.00% | +0.75% | $5M |
| ALKS | 0.70% | 0.00% | +0.70% | $5M |
| LTC | 0.62% | 0.00% | +0.62% | $4M |
| FRT | 0.54% | 0.00% | +0.54% | $4M |
| TMUS | 0.54% | 0.00% | +0.54% | $4M |
| CNI | 0.41% | 0.00% | +0.41% | $3M |
| XHLF | 22.40% | 22.02% | +0.38% | $151M |
| BUD | 0.37% | 0.00% | +0.37% | $2M |
| FCX | 0.36% | 0.00% | +0.36% | $2M |
| SHO | 0.35% | 0.00% | +0.35% | $2M |
| SCHD | 0.47% | 0.13% | +0.34% | $3M |
| VALE | 0.33% | 0.04% | +0.29% | $2M |
| TGB | 0.28% | 0.00% | +0.28% | $2M |
| VEA | 2.93% | 2.67% | +0.26% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTGC | 2.77% | 4.73% | -1.95% | $19M |
| AVEM | 0.09% | 1.33% | -1.24% | $586K |
| BTAL | 2.55% | 3.76% | -1.22% | $17M |
| MT | 0.05% | 0.87% | -0.81% | $349K |
| CPA | 0.07% | 0.67% | -0.59% | $499K |
| PCMM | 1.39% | 1.80% | -0.41% | $9M |
| BSAC | 0.08% | 0.47% | -0.38% | $560K |
| BWA | 0.34% | 0.72% | -0.38% | $2M |
| BKR | 0.09% | 0.45% | -0.37% | $591K |
| BIL | 4.44% | 4.80% | -0.35% | $30M |
| EIDO | 0.00% | 0.35% | -0.35% | $0 |
| CRK | 0.00% | 0.31% | -0.31% | $0 |
| HBM | 0.11% | 0.39% | -0.28% | $711K |
| SYK | 0.11% | 0.39% | -0.28% | $752K |
| SLV | 0.90% | 1.17% | -0.27% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.8% |
| Energy | 5.7% |
| Healthcare | 2.3% |
| Utilities | 1.9% |
| Basic Materials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $83M | 12.4% |
| Large Cap | 100 | $237M | 35.2% |
| Mid Cap | 42 | $146M | 21.7% |
| Small Cap | 18 | $176M | 26.1% |
| Micro Cap | 9 | $31M | 4.6% |
Portfolio Analytics
Avg Market Cap
$278.2B
Median Market Cap
$43.0B
Avg P/E
29.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
117
# ETFs / Funds
100
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 22.40% | 2,997,085 | $151M | $50.30 | $9M | +171,976 | +6.1% | |
| 2 | BIL | 4.44% | 326,284 | $30M | $91.64 | -$1M | -11,800 | -3.5% | |
| 3 | NOBL | 3.79% | 454,641 | $26M | $56.16 | $2M | +230,591 | +102.9% | |
| 4 | VEA | 2.93% | 276,585 | $20M | $71.25 | $2M | +7,333 | +2.7% | |
| 5 | FTGC | 2.77% | 690,192 | $19M | $27.05 | -$12M | -372,772 | -35.1% | |
| 6 | LMBS | 2.77% | 373,946 | $19M | $49.78 | $981K | +19,927 | +5.6% | |
| 7 | VNQ | 2.71% | 189,317 | $18M | $96.43 | $18M | +180,941 | +2160.2% | |
| 8 | BTAL | 2.55% | 1,539,121 | $17M | $11.15 | -$7M | -202,714 | -11.6% | |
| 9 | TLT | 2.46% | 191,680 | $17M | $86.42 | -$460K | -4,710 | -2.4% | |
| 10 | ILF | 2.22% | 441,942 | $15M | $33.75 | -$429K | +9,947 | +2.3% | |
| 11 | KRE | 2.20% | 197,820 | $15M | $74.85 | $2M | +3,197 | +1.6% | |
| 12 | USMV | 2.10% | 146,448 | $14M | $96.46 | $1M | +8,170 | +5.9% | |
| 13 | BSCT | 1.71% | 620,177 | $12M | $18.58 | $327K | +20,349 | +3.4% | |
| 14 | PCMM | 1.39% | 187,215 | $9M | $49.88 | -$2M | -48,711 | -20.6% | |
| 15 | EWM | 1.33% | 331,795 | $9M | $26.95 | -$135K | +12,299 | +3.9% | |
| 16 | JAAA | 1.26% | 167,582 | $8M | $50.69 | -$1M | -21,549 | -11.4% | |
| 17 | FXI | 1.19% | 254,143 | $8M | $31.59 | -$724K | +10,337 | +4.2% | |
| 18 | NEE | 1.11% | 84,770 | $7M | $87.77 | -$250K | +1,971 | +2.4% | |
| 19 | VTR | 1.07% | 80,819 | $7M | $89.32 | $656K | +1,079 | +1.4% | |
| 20 | JPM | 1.03% | 21,175 | $7M | $327.34 | $753K | +172 | +0.8% | |
| 21 | IEFA | 1.01% | 70,102 | $7M | $96.58 | $862K | +4,835 | +7.4% | |
| 22 | SLV | 0.90% | 112,995 | $6M | $53.47 | -$2M | +2,151 | +1.9% | |
| 23 | GDXJ | 0.78% | 53,756 | $5M | $98.25 | -$1M | +695 | +1.3% | |
| 24 | NMR | 0.77% | 592,904 | $5M | $8.78 | $665K | +17,345 | +3.0% | |
| 25 | JNJ | 0.76% | 20,094 | $5M | $253.98 | $300K | +443 | +2.2% | |
| 26 | PEP | 0.75% | 37,169 | $5M | $135.40 | — | +37,169 | — | NEW |
| 27 | AAPL | 0.72% | 16,838 | $5M | $289.36 | $1M | +1,710 | +11.3% | |
| 28 | XOP | 0.72% | 31,492 | $5M | $154.26 | -$915K | -256 | -0.8% | |
| 29 | ALKS | 0.70% | 90,034 | $5M | $52.39 | — | +90,034 | — | NEW |
| 30 | COP | 0.68% | 43,939 | $5M | $103.96 | -$1M | +621 | +1.4% | |
| 31 | CQQQ | 0.65% | 76,509 | $4M | $57.03 | $931K | +1,933 | +2.6% | |
| 32 | ITOT | 0.63% | 25,773 | $4M | $164.27 | $750K | +1,313 | +5.4% | |
| 33 | LTC | 0.62% | 108,132 | $4M | $38.45 | — | +108,132 | — | NEW |
| 34 | VO | 0.59% | 49,676 | $4M | $80.57 | $467K | +37,366 | +303.5% | |
| 35 | BILS | 0.57% | 38,849 | $4M | $99.38 | -$319K | -3,181 | -7.6% | |
| 36 | CVX | 0.57% | 23,044 | $4M | $165.76 | -$879K | +334 | +1.5% | |
| 37 | FRT | 0.54% | 29,412 | $4M | $123.44 | — | +29,412 | — | NEW |
| 38 | TMUS | 0.54% | 21,586 | $4M | $167.73 | — | +21,586 | — | NEW |
| 39 | FNDF | 0.49% | 61,949 | $3M | $52.76 | $221K | -335 | -0.5% | |
| 40 | DRH | 0.47% | 258,372 | $3M | $12.27 | $760K | +3,573 | +1.4% | |
| 41 | SCHD | 0.47% | 98,833 | $3M | $31.71 | $2M | +71,709 | +264.4% | |
| 42 | AMG | 0.46% | 9,156 | $3M | $338.39 | $561K | -13 | -0.1% | |
| 43 | EPHE | 0.45% | 125,882 | $3M | $24.16 | $21K | +4,256 | +3.5% | |
| 44 | MSFT | 0.45% | 8,054 | $3M | $373.04 | $325K | +816 | +11.3% | |
| 45 | IVV | 0.44% | 3,980 | $3M | $748.97 | $313K | -105 | -2.6% | |
| 46 | EQNR | 0.42% | 90,190 | $3M | $31.40 | -$978K | -97 | -0.1% | |
| 47 | PTEN | 0.41% | 301,449 | $3M | $9.18 | -$482K | +1,380 | +0.5% | |
| 48 | TAK | 0.41% | 167,167 | $3M | $16.33 | -$327K | +2,045 | +1.2% | |
| 49 | CNI | 0.41% | 22,862 | $3M | $119.24 | — | +22,862 | — | NEW |
| 50 | POR | 0.39% | 50,174 | $3M | $52.38 | $15K | +1,133 | +2.3% | |
| 51 | OVV | 0.38% | 48,969 | $3M | $52.65 | -$301K | +471 | +1.0% | |
| 52 | BUD | 0.37% | 30,296 | $2M | $82.40 | — | +30,296 | — | NEW |
| 53 | NVDA | 0.37% | 12,288 | $2M | $200.09 | $773K | +2,621 | +27.1% | |
| 54 | FCX | 0.36% | 38,233 | $2M | $62.89 | — | +38,233 | — | NEW |
| 55 | SHO | 0.35% | 201,948 | $2M | $11.54 | — | +201,948 | — | NEW |
| 56 | GOOGL | 0.35% | 6,513 | $2M | $357.37 | $425K | -102 | -1.5% | |
| 57 | IEMG | 0.34% | 27,971 | $2M | $82.84 | $474K | +1,546 | +5.8% | |
| 58 | BWA | 0.34% | 34,319 | $2M | $66.40 | -$2M | -51,234 | -59.9% | |
| 59 | VALE | 0.33% | 146,141 | $2M | $15.04 | $2M | +131,142 | +874.3% | |
| 60 | EC | 0.33% | 154,012 | $2M | $14.24 | -$92K | +1,594 | +1.1% | |
| 61 | LUV | 0.32% | 41,611 | $2M | $51.60 | $614K | +991 | +2.4% | |
| 62 | IJR | 0.32% | 14,438 | $2M | $148.31 | $341K | -46 | -0.3% | |
| 63 | IWB | 0.31% | 5,088 | $2M | $409.49 | $273K | +11 | +0.2% | |
| 64 | RES | 0.31% | 355,301 | $2M | $5.83 | -$398K | +6,579 | +1.9% | |
| 65 | URNM | 0.31% | 39,189 | $2M | $52.59 | -$348K | +1,037 | +2.7% | |
| 66 | AMZN | 0.31% | 8,621 | $2M | $238.33 | $330K | +339 | +4.1% | |
| 67 | SCHF | 0.30% | 73,759 | $2M | $27.70 | $160K | -2,332 | -3.1% | |
| 68 | ZROZ | 0.30% | 31,229 | $2M | $64.10 | $481K | +7,468 | +31.4% | |
| 69 | QQQ | 0.29% | 2,655 | $2M | $737.14 | $473K | +83 | +3.2% | |
| 70 | TGB | 0.28% | 275,399 | $2M | $6.88 | — | +275,399 | — | NEW |
| 71 | COMT | 0.28% | 61,792 | $2M | $30.37 | -$901K | -20,348 | -24.8% | |
| 72 | IJH | 0.27% | 23,431 | $2M | $77.11 | $186K | -568 | -2.4% | |
| 73 | ET | 0.26% | 92,172 | $2M | $19.12 | $12K | +1,504 | +1.7% | |
| 74 | TKC | 0.26% | 295,548 | $2M | $5.88 | -$27K | +2,799 | +1.0% | |
| 75 | XLP | 0.26% | 20,745 | $2M | $83.07 | — | +20,745 | — | NEW |
| 76 | MUNI | 0.25% | 32,183 | $2M | $52.60 | $246K | +4,466 | +16.1% | |
| 77 | CAT | 0.25% | 1,584 | $2M | $1,064.87 | $665K | +141 | +9.8% | |
| 78 | VIV | 0.25% | 122,906 | $2M | $13.65 | -$2M | -76,206 | -38.3% | |
| 79 | AGG | 0.24% | 16,526 | $2M | $98.98 | -$195K | -1,913 | -10.4% | |
| 80 | XONA.DE | 0.24% | 11,829 | $2M | $136.72 | -$381K | +51 | +0.4% | |
| 81 | APA | 0.23% | 47,874 | $2M | $32.57 | — | +47,874 | — | NEW |
| 82 | UWMC | 0.22% | 619,823 | $1M | $2.38 | -$571K | +69,167 | +12.6% | |
| 83 | BND | 0.21% | 19,471 | $1M | $73.41 | -$40K | -476 | -2.4% | |
| 84 | SPY | 0.19% | 1,735 | $1M | $748.74 | $212K | +68 | +4.1% | |
| 85 | COST | 0.19% | 1,362 | $1M | $935.60 | $77K | +161 | +13.4% | |
| 86 | ABUS | 0.18% | 257,167 | $1M | $4.80 | $100K | +5,008 | +2.0% | |
| 87 | PPLT | 0.18% | 87,256 | $1M | $14.13 | -$329K | +78,493 | +895.7% | |
| 88 | LLY | 0.18% | 1,007 | $1M | $1,199.28 | $438K | +171 | +20.4% | |
| 89 | NEAR | 0.17% | 22,363 | $1M | $50.66 | $390K | +7,757 | +53.1% | |
| 90 | EZA | 0.17% | 17,911 | $1M | $63.19 | -$97K | -211 | -1.2% | |
| 91 | EZU | 0.17% | 16,037 | $1M | $69.50 | $103K | -114 | -0.7% | |
| 92 | VOO | 0.16% | 1,605 | $1M | $686.66 | $138K | -9 | -0.6% | |
| 93 | TSLA | 0.15% | 2,459 | $1M | $420.67 | $168K | +128 | +5.5% | |
| 94 | ARDX | 0.15% | 195,159 | $995K | $5.10 | -$150K | +4,015 | +2.1% | |
| 95 | IMCG | 0.14% | 9,544 | $938K | $98.30 | $601K | +5,268 | +123.2% | |
| 96 | VLUE | 0.14% | 4,686 | $936K | $199.82 | $251K | -133 | -2.8% | |
| 97 | RSP | 0.13% | 4,220 | $898K | $212.76 | -$261K | -1,818 | -30.1% | |
| 98 | BAC | 0.12% | 14,750 | $840K | $56.98 | $139K | +361 | +2.5% | |
| 99 | VONG | 0.12% | 6,505 | $831K | $127.81 | $623K | +4,602 | +241.8% | |
| 100 | EWS | 0.12% | 27,216 | $806K | $29.61 | $17K | -747 | -2.7% |