Asset Manager
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Carrera Capital Advisors
901 WILSHIRE DRIVE SUITE 565, TROY, MI 48084-5611 • 248-362-5009
Market Value
$554M
+12.2%
Holdings
162
-10
New Purchases
22
Added To
75
Closed
13
Reduced
46
Top 10 Concentration
58.2%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 3.97% | 2.27% | +1.70% | $22M |
| FTGC | 4.31% | 3.39% | +0.92% | $24M |
| JNJ | 0.83% | 0.00% | +0.83% | $5M |
| CPA | 0.79% | 0.00% | +0.79% | $4M |
| AMG | 0.78% | 0.00% | +0.78% | $4M |
| VIV | 0.79% | 0.03% | +0.76% | $4M |
| SYY | 0.65% | 0.00% | +0.65% | $4M |
| GDXJ | 2.28% | 1.72% | +0.56% | $13M |
| TLT | 0.59% | 0.06% | +0.53% | $3M |
| SLV | 3.39% | 2.94% | +0.44% | $19M |
| LYFT | 0.40% | 0.00% | +0.40% | $2M |
| OXY | 0.38% | 0.00% | +0.38% | $2M |
| OVV | 0.33% | 0.00% | +0.33% | $2M |
| ILF | 2.10% | 1.81% | +0.29% | $12M |
| NOBL | 6.17% | 5.95% | +0.22% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 21.42% | 22.98% | -1.56% | $119M |
| KT | 0.05% | 1.00% | -0.95% | $264K |
| CL | 0.00% | 0.79% | -0.79% | $0 |
| DOCU | 0.00% | 0.59% | -0.59% | $0 |
| EQT | 0.05% | 0.57% | -0.52% | $286K |
| EWS | 1.16% | 1.67% | -0.51% | $6M |
| PPLT | 0.26% | 0.75% | -0.50% | $1M |
| AMZN | 0.31% | 0.78% | -0.47% | $2M |
| ZROZ | 0.56% | 1.03% | -0.47% | $3M |
| BIL | 5.51% | 5.97% | -0.46% | $31M |
| AFYA | 0.00% | 0.35% | -0.35% | $0 |
| IWM | 0.10% | 0.40% | -0.30% | $572K |
| RBLX | 0.00% | 0.29% | -0.29% | $0 |
| USMV | 2.99% | 3.27% | -0.28% | $17M |
| RIGL | 0.00% | 0.19% | -0.19% | $0 |
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 | 40 | $53M | 9.6% |
| Large Cap | 77 | $212M | 38.3% |
| Mid Cap | 26 | $96M | 17.4% |
| Small Cap | 16 | $158M | 28.5% |
| Micro Cap | 3 | $35M | 6.3% |
Portfolio Analytics
Avg Market Cap
$326.8B
Median Market Cap
$47.6B
Avg P/E
26.1
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
89
# ETFs / Funds
73
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 21.42% | 2,353,849 | $119M | $50.42 | $5M | +99,896 | +4.4% | |
| 2 | NOBL | 6.17% | 331,676 | $34M | $103.07 | $5M | +41,445 | +14.3% | |
| 3 | BIL | 5.51% | 332,696 | $31M | $91.75 | $1M | +11,167 | +3.5% | |
| 4 | PCMM | 5.40% | 591,252 | $30M | $50.57 | $2M | +43,784 | +8.0% | |
| 5 | FTGC | 4.31% | 922,229 | $24M | $25.90 | $7M | +244,436 | +36.1% | |
| 6 | JAAA | 3.97% | 432,895 | $22M | $50.78 | $11M | +212,082 | +96.0% | |
| 7 | SLV | 3.39% | 443,019 | $19M | $42.37 | $4M | -76 | -0.0% | |
| 8 | USMV | 2.99% | 174,092 | $17M | $95.14 | $411K | +2,020 | +1.2% | |
| 9 | VEA | 2.78% | 256,878 | $15M | $59.92 | $1M | +11,432 | +4.7% | |
| 10 | GDXJ | 2.28% | 127,486 | $13M | $99.03 | $4M | +1,918 | +1.5% | |
| 11 | ILF | 2.10% | 403,346 | $12M | $28.89 | $3M | +62,442 | +18.3% | |
| 12 | BSCT | 1.80% | 531,195 | $10M | $18.81 | $1M | +64,307 | +13.8% | |
| 13 | EZA | 1.79% | 154,559 | $10M | $64.10 | $2M | +3,947 | +2.6% | |
| 14 | FXI | 1.78% | 239,557 | $10M | $41.14 | $1M | +6,428 | +2.8% | |
| 15 | EWM | 1.39% | 296,407 | $8M | $25.92 | $819K | +14,394 | +5.1% | |
| 16 | EWS | 1.16% | 226,335 | $6M | $28.34 | -$2M | -90,714 | -28.6% | |
| 17 | VZ | 1.15% | 144,345 | $6M | $43.95 | $864K | +17,709 | +14.0% | |
| 18 | NMR | 1.00% | 764,710 | $6M | $7.27 | $751K | +33,994 | +4.7% | |
| 19 | IEFA | 1.00% | 63,314 | $6M | $87.31 | $249K | +83 | +0.1% | |
| 20 | TEF | 0.98% | 1,068,090 | $5M | $5.08 | -$14K | +60,924 | +6.0% | |
| 21 | VTR | 0.96% | 75,422 | $5M | $70.47 | $762K | +3,867 | +5.4% | |
| 22 | BILS | 0.85% | 47,338 | $5M | $99.52 | $72K | +683 | +1.5% | |
| 23 | DMC | 0.83% | 132,426 | $5M | $34.72 | $474K | +5,226 | +4.1% | |
| 24 | JNJ | 0.83% | 24,687 | $5M | $185.42 | — | +24,687 | — | NEW |
| 25 | VIV | 0.79% | 344,055 | $4M | $12.75 | $4M | +330,405 | +2420.6% | |
| 26 | CPA | 0.79% | 36,720 | $4M | $118.82 | — | +36,720 | — | NEW |
| 27 | AMG | 0.78% | 18,014 | $4M | $238.43 | — | +18,014 | — | NEW |
| 28 | SYY | 0.65% | 43,860 | $4M | $82.34 | — | +43,860 | — | NEW |
| 29 | VO | 0.62% | 11,600 | $3M | $294.78 | $91K | -248 | -2.1% | |
| 30 | MSFT | 0.62% | 6,591 | $3M | $517.93 | $246K | +222 | +3.5% | |
| 31 | ITOT | 0.61% | 23,329 | $3M | $145.65 | $851K | +4,468 | +23.7% | |
| 32 | AMT | 0.60% | 17,060 | $3M | $194.02 | -$308K | +811 | +5.0% | |
| 33 | TLT | 0.59% | 36,640 | $3M | $89.37 | $3M | +33,413 | +1035.4% | |
| 34 | ZROZ | 0.56% | 45,574 | $3M | $67.96 | -$2M | -29,898 | -39.6% | |
| 35 | SYK | 0.50% | 7,548 | $3M | $370.53 | -$223K | -69 | -0.9% | |
| 36 | IVV | 0.49% | 4,066 | $3M | $669.22 | -$388K | -941 | -18.8% | |
| 37 | RNW | 0.49% | 353,213 | $3M | $7.70 | $433K | +22,332 | +6.8% | |
| 38 | HBM | 0.49% | 178,700 | $3M | $15.16 | $887K | +6,989 | +4.1% | |
| 39 | FNDF | 0.48% | 61,777 | $3M | $42.96 | $221K | +978 | +1.6% | |
| 40 | AAPL | 0.48% | 10,421 | $3M | $254.62 | $579K | +311 | +3.1% | |
| 41 | URNM | 0.45% | 41,358 | $2M | $60.43 | $575K | +1,208 | +3.0% | |
| 42 | EPHE | 0.45% | 99,936 | $2M | $24.84 | $41K | +9,897 | +11.0% | |
| 43 | BSAC | 0.42% | 86,976 | $2M | $26.50 | $169K | +2,305 | +2.7% | |
| 44 | EIDO | 0.41% | 128,903 | $2M | $17.55 | $84K | +5,349 | +4.3% | |
| 45 | BKR | 0.41% | 46,204 | $2M | $48.72 | $535K | +1,444 | +3.2% | |
| 46 | LYFT | 0.40% | 100,952 | $2M | $22.01 | — | +100,952 | — | NEW |
| 47 | TAK | 0.40% | 150,598 | $2M | $14.64 | $52K | +11,453 | +8.2% | |
| 48 | OXY | 0.38% | 44,052 | $2M | $47.47 | — | +44,052 | — | NEW |
| 49 | XOP | 0.38% | 15,803 | $2M | $132.20 | $281K | +1,430 | +9.9% | |
| 50 | IWB | 0.33% | 5,050 | $2M | $365.49 | $135K | +13 | +0.3% | |
| 51 | COMT | 0.33% | 68,116 | $2M | $26.85 | $101K | +1,289 | +1.9% | |
| 52 | SCHF | 0.33% | 78,547 | $2M | $23.28 | $49K | -1,977 | -2.5% | |
| 53 | JPM | 0.33% | 5,769 | $2M | $315.45 | $182K | +121 | +2.1% | |
| 54 | OVV | 0.33% | 45,059 | $2M | $40.38 | — | +45,059 | — | NEW |
| 55 | AMZN | 0.31% | 7,947 | $2M | $219.56 | -$2M | -9,648 | -54.8% | |
| 56 | UWMC | 0.31% | 281,412 | $2M | $6.19 | -$320K | -204,966 | -42.1% | |
| 57 | IJR | 0.31% | 14,569 | $2M | $118.83 | $58K | -740 | -4.8% | |
| 58 | IEMG | 0.31% | 26,051 | $2M | $65.92 | $153K | — | — | |
| 59 | AGG | 0.30% | 16,619 | $2M | $100.25 | $168K | +1,513 | +10.0% | |
| 60 | CRK | 0.29% | 82,304 | $2M | $19.83 | -$497K | +5,358 | +7.0% | |
| 61 | BND | 0.27% | 20,384 | $2M | $74.37 | -$191K | -2,799 | -12.1% | |
| 62 | PPLT | 0.26% | 10,060 | $1M | $142.87 | -$2M | -20,257 | -66.8% | |
| 63 | IJH | 0.24% | 20,278 | $1M | $65.26 | $40K | -421 | -2.0% | |
| 64 | NVDA | 0.21% | 6,380 | $1M | $186.58 | $88K | -594 | -8.5% | |
| 65 | RSP | 0.20% | 5,942 | $1M | $189.70 | -$34K | -445 | -7.0% | |
| 66 | GOOGL | 0.20% | 4,587 | $1M | $243.10 | $287K | -115 | -2.5% | |
| 67 | EZU | 0.18% | 16,515 | $1M | $61.94 | $32K | -157 | -0.9% | |
| 68 | VOO | 0.18% | 1,662 | $1M | $614.30 | $102K | +50 | +3.1% | |
| 69 | URA | 0.16% | 18,546 | $884K | $47.67 | $171K | +161 | +0.9% | |
| 70 | WFC | 0.16% | 10,370 | $869K | $83.82 | $70K | +400 | +4.0% | |
| 71 | TSLA | 0.16% | 1,946 | $866K | $444.82 | $220K | -85 | -4.2% | |
| 72 | MDY | 0.15% | 1,432 | $856K | $597.67 | $3K | -69 | -4.6% | |
| 73 | VNQ | 0.15% | 9,261 | $847K | $91.42 | $47K | +284 | +3.2% | |
| 74 | BRK-A | 0.14% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 75 | CVX | 0.13% | 4,642 | $721K | $155.27 | $88K | +226 | +5.1% | |
| 76 | QQQ | 0.13% | 1,162 | $698K | $601.11 | $65K | +14 | +1.2% | |
| 77 | VWO | 0.13% | 12,873 | $697K | $54.18 | $53K | -154 | -1.2% | |
| 78 | SPY | 0.13% | 1,040 | $695K | $668.12 | -$55K | -170 | -14.1% | |
| 79 | META | 0.12% | 926 | $680K | $734.15 | -$10K | -9 | -1.0% | |
| 80 | CAT | 0.12% | 1,382 | $660K | $477.32 | $127K | +11 | +0.8% | |
| 81 | VTEB | 0.11% | 12,045 | $603K | $50.07 | $71K | +1,189 | +10.9% | |
| 82 | VLUE | 0.11% | 4,770 | $597K | $125.06 | $52K | -42 | -0.9% | |
| 83 | VEU | 0.11% | 8,262 | $590K | $71.37 | $157K | +1,821 | +28.3% | |
| 84 | COST | 0.10% | 619 | $573K | $925.64 | -$268K | -230 | -27.1% | |
| 85 | IWM | 0.10% | 2,362 | $572K | $241.96 | -$1M | -6,893 | -74.5% | |
| 86 | V | 0.10% | 1,640 | $560K | $341.37 | $7K | +84 | +5.4% | |
| 87 | LLY | 0.10% | 729 | $557K | $763.45 | $30K | +53 | +7.8% | |
| 88 | BRK-B | 0.10% | 1,106 | $556K | $502.74 | $8K | -22 | -1.9% | |
| 89 | SCHH | 0.10% | 25,546 | $551K | $21.57 | $14K | +174 | +0.7% | |
| 90 | IBTF | 0.10% | 22,585 | $528K | $23.36 | $6K | +239 | +1.1% | |
| 91 | FITB | 0.09% | 11,012 | $495K | $44.95 | $38K | — | — | |
| 92 | DTE | 0.09% | 3,433 | $489K | $142.53 | $43K | +91 | +2.7% | |
| 93 | BAC | 0.08% | 9,091 | $469K | $51.59 | $54K | +315 | +3.6% | |
| 94 | SCHD | 0.08% | 16,674 | $455K | $27.30 | $19K | +208 | +1.3% | |
| 95 | KO | 0.08% | 6,623 | $443K | $66.94 | -$120K | -1,276 | -16.1% | |
| 96 | IEF | 0.08% | 4,573 | $441K | $96.46 | $74K | +741 | +19.3% | |
| 97 | BSJT | 0.08% | 19,330 | $417K | $21.57 | $8K | +330 | +1.7% | |
| 98 | XONA.DE | 0.08% | 3,691 | $416K | $112.74 | $48K | +278 | +8.2% | |
| 99 | PWB | 0.07% | 3,200 | $401K | $125.43 | $26K | — | — | |
| 100 | TMFC | 0.07% | 5,592 | $394K | $70.53 | $34K | — | — |