Asset Manager
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Carrera Capital Advisors
901 WILSHIRE DRIVE SUITE 565, TROY, MI 48084-5611 • 248-362-5009
Market Value
$646M
+9.3%
Holdings
198
+20
New Purchases
30
Added To
68
Closed
12
Reduced
77
Top 10 Concentration
51.4%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTAL | 3.76% | 1.24% | +2.53% | $24M |
| KRE | 1.96% | 0.00% | +1.96% | $13M |
| NEE | 1.19% | 0.04% | +1.15% | $8M |
| LMBS | 2.73% | 1.60% | +1.13% | $18M |
| COP | 0.89% | 0.00% | +0.89% | $6M |
| XHLF | 22.02% | 21.25% | +0.77% | $142M |
| BWA | 0.72% | 0.00% | +0.72% | $5M |
| CVX | 0.73% | 0.13% | +0.60% | $5M |
| EQNR | 0.59% | 0.00% | +0.59% | $4M |
| CQQQ | 0.53% | 0.00% | +0.53% | $3M |
| FTGC | 4.73% | 4.21% | +0.51% | $31M |
| PTEN | 0.50% | 0.00% | +0.50% | $3M |
| XOP | 0.89% | 0.39% | +0.50% | $6M |
| POR | 0.40% | 0.00% | +0.40% | $3M |
| RES | 0.38% | 0.00% | +0.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 1.17% | 3.48% | -2.31% | $8M |
| NOBL | 3.68% | 5.88% | -2.20% | $24M |
| JAAA | 1.48% | 3.39% | -1.91% | $10M |
| VZ | 0.08% | 1.24% | -1.17% | $491K |
| PCMM | 1.80% | 2.87% | -1.07% | $12M |
| DBMF | 0.00% | 0.93% | -0.93% | $0 |
| TEF | 0.00% | 0.81% | -0.81% | $0 |
| GDXJ | 0.99% | 1.75% | -0.77% | $6M |
| USMV | 1.99% | 2.62% | -0.63% | $13M |
| SYY | 0.06% | 0.60% | -0.54% | $385K |
| AMG | 0.39% | 0.86% | -0.46% | $3M |
| NMR | 0.70% | 1.05% | -0.35% | $5M |
| RNW | 0.01% | 0.30% | -0.29% | $77K |
| OXY | 0.04% | 0.31% | -0.27% | $233K |
| LYFT | 0.00% | 0.27% | -0.27% | $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 | 43 | $71M | 11.1% |
| Large Cap | 91 | $218M | 33.7% |
| Mid Cap | 38 | $144M | 22.3% |
| Small Cap | 18 | $168M | 26.0% |
| Micro Cap | 8 | $44M | 6.8% |
Portfolio Analytics
Avg Market Cap
$287.2B
Median Market Cap
$40.5B
Avg P/E
27.4
Median P/E
19.5
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
104
# ETFs / Funds
94
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | 22.02% | 2,825,109 | $142M | $50.33 | $17M | +335,325 | +13.5% | |
| 2 | BIL | 4.80% | 338,084 | $31M | $91.64 | $2M | +23,381 | +7.4% | |
| 3 | FTGC | 4.73% | 1,062,964 | $31M | $28.71 | $6M | -8,195 | -0.8% | |
| 4 | BTAL | 3.76% | 1,741,835 | $24M | $13.96 | $17M | +1,246,995 | +252.0% | |
| 5 | NOBL | 3.68% | 224,050 | $24M | $106.01 | -$11M | -109,482 | -32.8% | |
| 6 | LMBS | 2.73% | 354,019 | $18M | $49.81 | $8M | +164,463 | +86.8% | |
| 7 | VEA | 2.67% | 269,252 | $17M | $64.08 | $1M | +11,285 | +4.4% | |
| 8 | TLT | 2.64% | 196,390 | $17M | $86.69 | $2M | +26,958 | +15.9% | |
| 9 | ILF | 2.38% | 431,995 | $15M | $35.52 | $3M | +19,524 | +4.7% | |
| 10 | USMV | 1.99% | 138,278 | $13M | $92.74 | -$3M | -25,952 | -15.8% | |
| 11 | KRE | 1.96% | 194,623 | $13M | $65.15 | — | +194,623 | — | NEW |
| 12 | PCMM | 1.80% | 235,926 | $12M | $49.17 | -$5M | -102,433 | -30.3% | |
| 13 | BSCT | 1.73% | 599,828 | $11M | $18.66 | $881K | +52,341 | +9.6% | |
| 14 | JAAA | 1.48% | 189,131 | $10M | $50.57 | -$10M | -206,720 | -52.2% | |
| 15 | EWM | 1.41% | 319,496 | $9M | $28.41 | $766K | +15,723 | +5.2% | |
| 16 | FXI | 1.36% | 243,806 | $9M | $35.90 | $131K | +18,643 | +8.3% | |
| 17 | AVEM | 1.33% | 106,735 | $9M | $80.58 | $946K | +7,348 | +7.4% | |
| 18 | NEE | 1.19% | 82,799 | $8M | $92.88 | $7M | +80,000 | +2858.2% | |
| 19 | SLV | 1.17% | 110,844 | $8M | $68.14 | -$13M | -208,245 | -65.3% | |
| 20 | VTR | 1.02% | 79,740 | $7M | $82.30 | $537K | +2,349 | +3.0% | |
| 21 | GDXJ | 0.99% | 53,061 | $6M | $120.04 | -$4M | -38,015 | -41.7% | |
| 22 | JPM | 0.96% | 21,003 | $6M | $294.16 | -$290K | +930 | +4.6% | |
| 23 | IEFA | 0.91% | 65,267 | $6M | $90.53 | $32K | -428 | -0.7% | |
| 24 | XOP | 0.89% | 31,748 | $6M | $181.83 | $3M | +13,331 | +72.4% | |
| 25 | COP | 0.89% | 43,318 | $6M | $132.00 | — | +43,318 | — | NEW |
| 26 | MT | 0.87% | 107,655 | $6M | $51.98 | $923K | +5,111 | +5.0% | |
| 27 | JNJ | 0.74% | 19,651 | $5M | $244.44 | -$1M | -8,682 | -30.6% | |
| 28 | CVX | 0.73% | 22,710 | $5M | $206.90 | $4M | +17,701 | +353.4% | |
| 29 | BWA | 0.72% | 85,553 | $5M | $54.26 | — | +85,553 | — | NEW |
| 30 | NMR | 0.70% | 575,559 | $5M | $7.89 | -$2M | -163,105 | -22.1% | |
| 31 | CPA | 0.67% | 37,977 | $4M | $113.61 | $22K | +2,386 | +6.7% | |
| 32 | BILS | 0.65% | 42,030 | $4M | $99.44 | -$72K | -823 | -1.9% | |
| 33 | AAPL | 0.59% | 15,128 | $4M | $253.80 | -$137K | +502 | +3.4% | |
| 34 | EQNR | 0.59% | 90,287 | $4M | $42.20 | — | +90,287 | — | NEW |
| 35 | VO | 0.55% | 12,310 | $4M | $287.18 | -$25K | +44 | +0.4% | |
| 36 | ITOT | 0.54% | 24,460 | $3M | $142.43 | -$433K | -1,880 | -7.1% | |
| 37 | CQQQ | 0.53% | 74,576 | $3M | $46.02 | — | +74,576 | — | NEW |
| 38 | PTEN | 0.50% | 300,069 | $3M | $10.83 | — | +300,069 | — | NEW |
| 39 | VIV | 0.49% | 199,112 | $3M | $15.98 | -$697K | -127,967 | -39.1% | |
| 40 | TAK | 0.47% | 165,122 | $3M | $18.52 | $558K | +4,763 | +3.0% | |
| 41 | FNDF | 0.47% | 62,284 | $3M | $48.93 | $289K | +1,265 | +2.1% | |
| 42 | EPHE | 0.47% | 121,626 | $3M | $24.83 | $412K | +16,964 | +16.2% | |
| 43 | BSAC | 0.47% | 90,339 | $3M | $33.40 | $274K | +2,161 | +2.5% | |
| 44 | BKR | 0.45% | 47,910 | $3M | $61.05 | $789K | +1,013 | +2.2% | |
| 45 | OVV | 0.45% | 48,498 | $3M | $59.36 | $1M | +5,055 | +11.6% | |
| 46 | COMT | 0.43% | 82,140 | $3M | $33.81 | $885K | +6,153 | +8.1% | |
| 47 | MSFT | 0.41% | 7,238 | $3M | $370.17 | -$650K | +353 | +5.1% | |
| 48 | IVV | 0.41% | 4,085 | $3M | $653.17 | -$35K | +138 | +3.5% | |
| 49 | POR | 0.40% | 49,041 | $3M | $53.29 | — | +49,041 | — | NEW |
| 50 | AMG | 0.39% | 9,169 | $3M | $276.69 | -$3M | -8,404 | -47.8% | |
| 51 | HBM | 0.39% | 120,530 | $3M | $20.90 | -$625K | -37,855 | -23.9% | |
| 52 | SYK | 0.39% | 7,641 | $3M | $329.49 | -$168K | +19 | +0.2% | |
| 53 | RES | 0.38% | 348,722 | $2M | $7.08 | — | +348,722 | — | NEW |
| 54 | DRH | 0.37% | 254,799 | $2M | $9.46 | — | +254,799 | — | NEW |
| 55 | URNM | 0.37% | 38,152 | $2M | $63.15 | $408K | +1,701 | +4.7% | |
| 56 | EC | 0.35% | 152,418 | $2M | $14.99 | — | +152,418 | — | NEW |
| 57 | EIDO | 0.35% | 144,413 | $2M | $15.79 | -$235K | +10,051 | +7.5% | |
| 58 | UWMC | 0.32% | 550,656 | $2M | $3.72 | $591K | +225,365 | +69.3% | |
| 59 | XONA.DE | 0.31% | 11,778 | $2M | $169.67 | $1M | +4,276 | +57.0% | |
| 60 | CRK | 0.31% | 94,009 | $2M | $21.08 | $60K | +11,099 | +13.4% | |
| 61 | GOOGL | 0.29% | 6,615 | $2M | $287.54 | -$188K | -64 | -1.0% | |
| 62 | SCHF | 0.29% | 76,091 | $2M | $24.75 | $9K | -1,872 | -2.4% | |
| 63 | IEMG | 0.29% | 26,425 | $2M | $69.75 | $71K | +58 | +0.2% | |
| 64 | AGG | 0.28% | 18,439 | $2M | $99.27 | -$18K | -65 | -0.3% | |
| 65 | IWB | 0.28% | 5,077 | $2M | $356.58 | -$81K | +12 | +0.2% | |
| 66 | IJR | 0.28% | 14,484 | $2M | $124.31 | $32K | -229 | -1.6% | |
| 67 | TKC | 0.27% | 292,749 | $2M | $6.03 | — | +292,749 | — | NEW |
| 68 | ET | 0.27% | 90,668 | $2M | $19.30 | $1M | +48,865 | +116.9% | |
| 69 | JKS | 0.27% | 68,160 | $2M | $25.41 | — | +68,160 | — | NEW |
| 70 | AMZN | 0.27% | 8,282 | $2M | $208.26 | -$313K | -545 | -6.2% | |
| 71 | NVDA | 0.26% | 9,667 | $2M | $174.41 | -$141K | -130 | -1.3% | |
| 72 | IJH | 0.25% | 23,999 | $2M | $67.53 | $6K | -468 | -1.9% | |
| 73 | PPLT | 0.24% | 8,763 | $2M | $178.23 | -$101K | -159 | -1.8% | |
| 74 | RIVN | 0.24% | 103,528 | $2M | $15.05 | — | +103,528 | — | NEW |
| 75 | LUV | 0.24% | 40,620 | $2M | $37.74 | — | +40,620 | — | NEW |
| 76 | ZROZ | 0.24% | 23,761 | $2M | $64.01 | -$528K | -7,691 | -24.4% | |
| 77 | QQQ | 0.23% | 2,572 | $1M | $577.12 | $62K | +256 | +11.1% | |
| 78 | BND | 0.23% | 19,947 | $1M | $73.64 | $3K | +162 | +0.8% | |
| 79 | MUNI | 0.22% | 27,717 | $1M | $52.19 | — | +27,717 | — | NEW |
| 80 | EZA | 0.19% | 18,122 | $1M | $67.80 | -$176K | -2,299 | -11.3% | |
| 81 | COST | 0.19% | 1,201 | $1M | $996.71 | $166K | +5 | +0.4% | |
| 82 | RSP | 0.18% | 6,038 | $1M | $191.92 | -$9K | -57 | -0.9% | |
| 83 | ARDX | 0.18% | 191,144 | $1M | $5.99 | — | +191,144 | — | NEW |
| 84 | ABUS | 0.18% | 252,159 | $1M | $4.50 | — | +252,159 | — | NEW |
| 85 | SPY | 0.17% | 1,667 | $1M | $652.29 | $398K | +659 | +65.4% | |
| 86 | CAT | 0.16% | 1,443 | $1M | $708.34 | $195K | -1 | -0.1% | |
| 87 | EZU | 0.16% | 16,151 | $1M | $62.64 | -$34K | -168 | -1.0% | |
| 88 | VOO | 0.15% | 1,614 | $964K | $597.50 | -$138K | -144 | -8.2% | |
| 89 | TSLA | 0.13% | 2,331 | $867K | $371.81 | -$174K | +18 | +0.8% | |
| 90 | WFC | 0.13% | 10,625 | $846K | $79.61 | -$157K | -136 | -1.3% | |
| 91 | SCHD | 0.13% | 27,124 | $832K | $30.68 | $30K | -2,104 | -7.2% | |
| 92 | URA | 0.13% | 16,854 | $816K | $48.43 | $132K | +852 | +5.3% | |
| 93 | EWS | 0.12% | 27,963 | $789K | $28.22 | $751 | -695 | -2.4% | |
| 94 | LLY | 0.12% | 836 | $769K | $920.07 | -$170K | -37 | -4.2% | |
| 95 | VNQ | 0.12% | 8,376 | $743K | $88.70 | -$107K | -1,226 | -12.8% | |
| 96 | NEAR | 0.11% | 14,606 | $742K | $50.83 | $193K | +3,851 | +35.8% | |
| 97 | VWO | 0.11% | 13,642 | $737K | $54.05 | $10K | +110 | +0.8% | |
| 98 | BRK-B | 0.11% | 1,500 | $719K | $479.20 | -$50K | -29 | -1.9% | |
| 99 | BRK-A | 0.11% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 100 | META | 0.11% | 1,240 | $710K | $572.28 | -$208K | -151 | -10.9% |