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Home > Institutional Investor > Carrera Capital Advisors > Profile

Instuitional Investor - Carrera Capital Advisors

Fund Profile
Filing Period:
Fund Name: Carrera Capital Advisors
Portfolio Value $594,749,755
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Exone Co
 XONE 2,489,784 $125,507,116 21.1%
2.
Proshares Tr - S&P 500 DV ARIST
 333,532 $34,710,678 5.84%
3.
Spdr Series Trust
 314,703 $28,757,518 4.84%
4.
First Tr Exchange Trad Fd Vi
 1,071,159 $24,883,034 4.18%
5.
Ishares Trust
 SLV 319,089 $20,555,742 3.46%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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