Asset Manager
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Carrera Capital Advisors
901 WILSHIRE DRIVE SUITE 565, TROY, MI 48084-5611 • 248-362-5009
Market Value
$591M
+6.6%
Holdings
178
+16
New Purchases
29
Added To
94
Closed
10
Reduced
40
Top 10 Concentration
53.8%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 2.50% | 0.59% | +1.91% | $15M |
| LMBS | 1.60% | 0.07% | +1.54% | $9M |
| AVEM | 1.30% | 0.00% | +1.30% | $8M |
| BTAL | 1.24% | 0.00% | +1.24% | $7M |
| DBMF | 0.93% | 0.00% | +0.93% | $5M |
| MT | 0.79% | 0.00% | +0.79% | $5M |
| JPM | 1.09% | 0.33% | +0.77% | $6M |
| AAPL | 0.67% | 0.48% | +0.19% | $4M |
| JNJ | 0.99% | 0.83% | +0.17% | $6M |
| GOOGL | 0.35% | 0.20% | +0.15% | $2M |
| ET | 0.12% | 0.00% | +0.12% | $689K |
| QQQ | 0.24% | 0.13% | +0.11% | $1M |
| VZ | 1.24% | 1.15% | +0.10% | $7M |
| VIG | 0.10% | 0.00% | +0.10% | $573K |
| NVDA | 0.31% | 0.21% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCMM | 2.87% | 5.40% | -2.53% | $17M |
| EZA | 0.24% | 1.79% | -1.55% | $1M |
| EWS | 0.13% | 1.16% | -1.02% | $788K |
| DMC | 0.00% | 0.83% | -0.83% | $0 |
| BIL | 4.87% | 5.51% | -0.64% | $29M |
| AMT | 0.00% | 0.60% | -0.60% | $0 |
| JAAA | 3.39% | 3.97% | -0.58% | $20M |
| GDXJ | 1.75% | 2.28% | -0.52% | $10M |
| USMV | 2.62% | 2.99% | -0.37% | $15M |
| FXI | 1.46% | 1.78% | -0.32% | $9M |
| NOBL | 5.88% | 6.17% | -0.29% | $35M |
| ZROZ | 0.35% | 0.56% | -0.21% | $2M |
| RNW | 0.30% | 0.49% | -0.19% | $2M |
| XHLF | 21.25% | 21.42% | -0.18% | $126M |
| TEF | 0.81% | 0.98% | -0.17% | $5M |
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 | 42 | $68M | 11.5% |
| Large Cap | 85 | $239M | 40.4% |
| Mid Cap | 31 | $105M | 17.7% |
| Small Cap | 15 | $150M | 25.4% |
| Micro Cap | 5 | $29M | 5.0% |
Portfolio Analytics
Avg Market Cap
$304.6B
Median Market Cap
$47.6B
Avg P/E
26.9
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
92
# ETFs / Funds
86
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 21.25% | 2,489,784 | $126M | $50.41 | $7M | +135,935 | +5.8% | |
| 2 | NOBL | 5.88% | 333,532 | $35M | $104.07 | $525K | +1,856 | +0.6% | |
| 3 | BIL | 4.87% | 314,703 | $29M | $91.38 | -$2M | -17,993 | -5.4% | |
| 4 | FTGC | 4.21% | 1,071,159 | $25M | $23.23 | $997K | +148,930 | +16.1% | |
| 5 | SLV | 3.48% | 319,089 | $21M | $64.42 | $2M | -123,930 | -28.0% | |
| 6 | JAAA | 3.39% | 395,851 | $20M | $50.58 | -$2M | -37,044 | -8.6% | |
| 7 | PCMM | 2.87% | 338,359 | $17M | $50.12 | -$13M | -252,893 | -42.8% | |
| 8 | VEA | 2.73% | 257,967 | $16M | $62.47 | $723K | +1,089 | +0.4% | |
| 9 | USMV | 2.62% | 164,230 | $15M | $94.16 | -$1M | -9,862 | -5.7% | |
| 10 | TLT | 2.50% | 169,432 | $15M | $87.16 | $11M | +132,792 | +362.4% | |
| 11 | ILF | 2.14% | 412,471 | $13M | $30.65 | $990K | +9,125 | +2.3% | |
| 12 | GDXJ | 1.75% | 91,076 | $10M | $113.78 | -$2M | -36,410 | -28.6% | |
| 13 | BSCT | 1.75% | 547,487 | $10M | $18.84 | $320K | +16,292 | +3.1% | |
| 14 | LMBS | 1.60% | 189,556 | $9M | $49.99 | $9M | +182,123 | +2450.2% | |
| 15 | FXI | 1.46% | 225,163 | $9M | $38.29 | -$1M | -14,394 | -6.0% | |
| 16 | EWM | 1.41% | 303,773 | $8M | $27.36 | $628K | +7,366 | +2.5% | |
| 17 | AVEM | 1.30% | 99,387 | $8M | $77.02 | — | +99,387 | — | NEW |
| 18 | VZ | 1.24% | 180,419 | $7M | $40.73 | $1M | +36,074 | +25.0% | |
| 19 | BTAL | 1.24% | 494,840 | $7M | $14.75 | — | +494,840 | — | NEW |
| 20 | JPM | 1.09% | 20,073 | $6M | $322.22 | $5M | +14,304 | +247.9% | |
| 21 | NMR | 1.05% | 738,664 | $6M | $8.39 | $638K | -26,046 | -3.4% | |
| 22 | VTR | 1.02% | 77,391 | $6M | $77.86 | $711K | +1,969 | +2.6% | |
| 23 | IEFA | 0.99% | 65,695 | $6M | $89.46 | $349K | +2,381 | +3.8% | |
| 24 | JNJ | 0.99% | 28,333 | $6M | $206.95 | $1M | +3,646 | +14.8% | |
| 25 | DBMF | 0.93% | 195,638 | $5M | $28.06 | — | +195,638 | — | NEW |
| 26 | AMG | 0.86% | 17,573 | $5M | $288.29 | $771K | -441 | -2.5% | |
| 27 | TEF | 0.81% | 1,138,086 | $5M | $4.22 | -$620K | +69,996 | +6.5% | |
| 28 | MT | 0.79% | 102,544 | $5M | $45.57 | — | +102,544 | — | NEW |
| 29 | CPA | 0.73% | 35,591 | $4M | $120.61 | -$70K | -1,129 | -3.1% | |
| 30 | BILS | 0.72% | 42,853 | $4M | $99.22 | -$459K | -4,485 | -9.5% | |
| 31 | AAPL | 0.67% | 14,626 | $4M | $271.85 | $1M | +4,205 | +40.4% | |
| 32 | ITOT | 0.66% | 26,340 | $4M | $148.69 | $519K | +3,011 | +12.9% | |
| 33 | VIV | 0.66% | 327,079 | $4M | $11.86 | -$508K | -16,976 | -4.9% | |
| 34 | VO | 0.60% | 12,266 | $4M | $290.22 | $140K | +666 | +5.7% | |
| 35 | SYY | 0.60% | 48,210 | $4M | $73.69 | -$59K | +4,350 | +9.9% | |
| 36 | MSFT | 0.56% | 6,885 | $3M | $483.62 | -$84K | +294 | +4.5% | |
| 37 | HBM | 0.53% | 158,385 | $3M | $19.85 | $435K | -20,315 | -11.4% | |
| 38 | FNDF | 0.47% | 61,019 | $3M | $45.21 | $105K | -758 | -1.2% | |
| 39 | BSAC | 0.46% | 88,178 | $3M | $31.11 | $438K | +1,202 | +1.4% | |
| 40 | IVV | 0.46% | 3,947 | $3M | $684.87 | -$18K | -119 | -2.9% | |
| 41 | SYK | 0.45% | 7,622 | $3M | $352.37 | -$111K | +74 | +1.0% | |
| 42 | EPHE | 0.44% | 104,662 | $3M | $24.92 | $126K | +4,726 | +4.7% | |
| 43 | EIDO | 0.43% | 134,362 | $3M | $18.72 | $253K | +5,459 | +4.2% | |
| 44 | TAK | 0.42% | 160,359 | $2M | $15.59 | $295K | +9,761 | +6.5% | |
| 45 | XOP | 0.39% | 18,417 | $2M | $126.26 | $236K | +2,614 | +16.5% | |
| 46 | BKR | 0.36% | 46,897 | $2M | $45.54 | -$115K | +693 | +1.5% | |
| 47 | GOOGL | 0.35% | 6,679 | $2M | $313.01 | $975K | +2,092 | +45.6% | |
| 48 | ZROZ | 0.35% | 31,452 | $2M | $65.13 | -$1M | -14,122 | -31.0% | |
| 49 | AMZN | 0.34% | 8,827 | $2M | $230.81 | $293K | +880 | +11.1% | |
| 50 | URNM | 0.34% | 36,451 | $2M | $54.89 | -$498K | -4,907 | -11.9% | |
| 51 | CRK | 0.33% | 82,910 | $2M | $23.18 | $290K | +606 | +0.7% | |
| 52 | COMT | 0.32% | 75,987 | $2M | $24.89 | $63K | +7,871 | +11.6% | |
| 53 | IWB | 0.32% | 5,065 | $2M | $373.45 | $46K | +15 | +0.3% | |
| 54 | SCHF | 0.32% | 77,963 | $2M | $24.04 | $46K | -584 | -0.7% | |
| 55 | AGG | 0.31% | 18,504 | $2M | $99.88 | $182K | +1,885 | +11.3% | |
| 56 | OXY | 0.31% | 44,279 | $2M | $41.36 | -$260K | +227 | +0.5% | |
| 57 | NVDA | 0.31% | 9,797 | $2M | $186.49 | $637K | +3,417 | +53.6% | |
| 58 | RNW | 0.30% | 314,888 | $2M | $5.65 | -$941K | -38,325 | -10.8% | |
| 59 | IEMG | 0.30% | 26,367 | $2M | $67.22 | $55K | +316 | +1.2% | |
| 60 | IJR | 0.30% | 14,713 | $2M | $120.18 | $37K | +144 | +1.0% | |
| 61 | OVV | 0.29% | 43,443 | $2M | $39.19 | -$117K | -1,616 | -3.6% | |
| 62 | PPLT | 0.28% | 8,922 | $2M | $186.42 | $226K | -1,138 | -11.3% | |
| 63 | IJH | 0.27% | 24,467 | $2M | $66.00 | $291K | +4,189 | +20.7% | |
| 64 | LYFT | 0.27% | 82,729 | $2M | $19.37 | -$619K | -18,223 | -18.1% | |
| 65 | BND | 0.25% | 19,785 | $1M | $74.07 | -$51K | -599 | -2.9% | |
| 66 | UWMC | 0.25% | 325,291 | $1M | $4.48 | -$285K | +43,879 | +15.6% | |
| 67 | QQQ | 0.24% | 2,316 | $1M | $614.33 | $724K | +1,154 | +99.3% | |
| 68 | EZA | 0.24% | 20,421 | $1M | $68.80 | -$9M | -134,138 | -86.8% | |
| 69 | RSP | 0.20% | 6,095 | $1M | $191.55 | $40K | +153 | +2.6% | |
| 70 | VOO | 0.19% | 1,758 | $1M | $627.25 | $82K | +96 | +5.8% | |
| 71 | EZU | 0.18% | 16,319 | $1M | $64.10 | $23K | -196 | -1.2% | |
| 72 | TSLA | 0.18% | 2,313 | $1M | $449.79 | $175K | +367 | +18.9% | |
| 73 | COST | 0.17% | 1,196 | $1M | $862.43 | $458K | +577 | +93.2% | |
| 74 | WFC | 0.17% | 10,761 | $1M | $93.20 | $134K | +391 | +3.8% | |
| 75 | LLY | 0.16% | 873 | $939K | $1,075.27 | $382K | +144 | +19.8% | |
| 76 | META | 0.16% | 1,391 | $918K | $660.04 | $238K | +465 | +50.2% | |
| 77 | XONA.DE | 0.15% | 7,502 | $903K | $120.34 | $487K | +3,811 | +103.2% | |
| 78 | MDY | 0.15% | 1,427 | $864K | $605.56 | $8K | -5 | -0.3% | |
| 79 | VNQ | 0.14% | 9,602 | $850K | $88.49 | $3K | +341 | +3.7% | |
| 80 | CAT | 0.14% | 1,444 | $827K | $572.97 | $168K | +62 | +4.5% | |
| 81 | SCHD | 0.14% | 29,228 | $802K | $27.43 | $347K | +12,554 | +75.3% | |
| 82 | EWS | 0.13% | 28,658 | $788K | $27.51 | -$6M | -197,677 | -87.3% | |
| 83 | BRK-B | 0.13% | 1,529 | $769K | $502.65 | $213K | +423 | +38.2% | |
| 84 | CVX | 0.13% | 5,009 | $763K | $152.40 | $43K | +367 | +7.9% | |
| 85 | BRK-A | 0.13% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 86 | VWO | 0.12% | 13,532 | $727K | $53.76 | $30K | +659 | +5.1% | |
| 87 | V | 0.12% | 2,004 | $703K | $350.75 | $143K | +364 | +22.2% | |
| 88 | ET | 0.12% | 41,803 | $689K | $16.49 | — | +41,803 | — | NEW |
| 89 | SPY | 0.12% | 1,008 | $689K | $683.76 | -$6K | -32 | -3.1% | |
| 90 | URA | 0.12% | 16,002 | $684K | $42.73 | -$200K | -2,544 | -13.7% | |
| 91 | VEU | 0.12% | 9,251 | $680K | $73.56 | $91K | +989 | +12.0% | |
| 92 | VLUE | 0.11% | 4,903 | $670K | $136.72 | $74K | +133 | +2.8% | |
| 93 | BAC | 0.11% | 11,602 | $638K | $55.00 | $169K | +2,511 | +27.6% | |
| 94 | VTEB | 0.10% | 11,606 | $584K | $50.29 | -$19K | -439 | -3.6% | |
| 95 | IWM | 0.10% | 2,360 | $581K | $246.13 | $9K | -2 | -0.1% | |
| 96 | VIG | 0.10% | 2,607 | $573K | $219.80 | — | +2,607 | — | NEW |
| 97 | NEAR | 0.09% | 10,755 | $550K | $51.10 | — | +10,755 | — | NEW |
| 98 | SCHH | 0.09% | 25,804 | $539K | $20.89 | -$12K | +258 | +1.0% | |
| 99 | DTE | 0.09% | 4,097 | $533K | $130.06 | $44K | +664 | +19.3% | |
| 100 | KO | 0.09% | 7,620 | $533K | $69.91 | $89K | +997 | +15.1% |