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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 $557,353,717
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Exone Co
 XONE 2,353,849 $118,681,064 21.29%
2.
Proshares Tr - S&P 500 DV ARIST
 331,676 $34,185,856 6.13%
3.
Spdr Series Trust
 332,696 $30,524,899 5.48%
4.
Exone Co
 XONE 591,252 $29,899,613 5.36%
5.
First Tr Exchange Trad Fd Vi
 922,229 $23,885,733 4.29%
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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