Carrera Capital Advisors 13F annual report

Carrera Capital Advisors is an investment fund managing more than $305 billion ran by Kenton Pettit. There are currently 61 companies in Mr. Pettit’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $185 billion.

Limited to 30 biggest holdings

$305 billion Assets Under Management (AUM)

As of 20th August 2024, Carrera Capital Advisors’s top holding is 1,036,306 shares of Spdr Ser Tr currently worth over $95.6 billion and making up 31.3% of the portfolio value. In addition, the fund holds 1,568,400 shares of Ishares Tr worth $88.9 billion. The third-largest holding is Schwab Strategic Tr worth $19.8 billion and the next is Pimco Etf Tr worth $15.7 billion, with 208,935 shares owned.

Currently, Carrera Capital Advisors's portfolio is worth at least $305 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Carrera Capital Advisors

The Carrera Capital Advisors office and employees reside in Troy, Michigan. According to the last 13-F report filed with the SEC, Kenton Pettit serves as the Chief Compliance Officer at Carrera Capital Advisors.

Recent trades

In the most recent 13F filing, Carrera Capital Advisors revealed that it had opened a new position in Spdr Ser Tr and bought 1,036,306 shares worth $95.6 billion.

One of the smaller hedge funds

The two most similar investment funds to Carrera Capital Advisors are Nikulski and Palo Duro Investment Partners, L.P.. They manage $305 billion and $305 billion respectively.

Kenton Pettit investment strategy

Carrera Capital Advisors’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Technology — making up 3.0% of the total portfolio value. The fund focuses on investments in the United States as 45.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $338 billion.

The complete list of Carrera Capital Advisors trades based on 13F SEC filings

These positions were updated on August 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Ser Tr	Opened 1,036,306	$95,628,617,000	31.32%
Ishares Tr	Opened 1,568,400	$88,940,551,000	29.13%
Schwab Strategic Tr	Opened 553,757	$19,764,208,000	6.47%
Pimco Etf Tr	Opened 208,935	$15,688,907,000	5.14%
Ishares Silver Tr	Opened 328,889	$8,738,593,000	2.86%
Ishares U S Etf Tr	Opened 237,652	$6,490,276,000	2.13%
Vanguard Bd Index Fds	Opened 66,843	$4,816,007,000	1.58%
Universal Hlth Svcs Inc	Opened 18,524	$3,425,602,000	1.12%
Colgate-Palmolive Co.	Opened 31,817	$3,087,522,000	1.01%
Vanguard Index Fds	Opened 19,441	$3,482,439,000	1.14%
Microsoft Corporation	Opened 5,940	$2,654,883,000	0.87%
Stryker Corp.	Opened 7,550	$2,574,928,000	0.84%
Micron Technology Inc.	Opened 19,032	$2,503,279,000	0.82%
Amazon.com Inc.	Opened 12,386	$2,393,595,000	0.78%
Banco Santander S.A.	Opened 467,039	$2,162,391,000	0.71%
Check Point Software Tech Lt	Opened 12,682	$2,092,530,000	0.69%
KT Corporation	Opened 151,512	$2,071,169,000	0.68%
Elevance Health Inc	Opened 3,788	$2,052,650,000	0.67%
Philip Morris International Inc	Opened 19,476	$1,997,617,000	0.65%
Vanguard Mun Bd Fds	Opened 38,143	$1,911,369,000	0.63%
Costco Whsl Corp New	Opened 2,222	$1,888,678,000	0.62%
Invesco Exchange Traded Fd T	Opened 14,159	$2,102,708,000	0.69%
Abbvie Inc	Opened 10,386	$1,781,407,000	0.58%
Anheuser-Busch InBev SA/NV	Opened 30,471	$1,771,889,000	0.58%
Apple Inc	Opened 7,962	$1,676,956,000	0.55%
Roper Technologies Inc	Opened 2,877	$1,621,650,000	0.53%
Ishares Inc	Opened 55,263	$2,834,826,000	0.93%
Fiserv, Inc.	Opened 10,321	$1,538,242,000	0.50%
Gilead Sciences, Inc.	Opened 20,660	$1,417,495,000	0.46%
Kinder Morgan Inc	Opened 59,068	$1,173,681,000	0.38%
Vanguard Intl Equity Index F	Opened 22,060	$965,344,000	0.32%
NVIDIA Corp	Opened 6,930	$856,187,000	0.28%
Snowflake Inc.	Opened 6,293	$850,121,000	0.28%
Spdr Sp Midcap 400 Etf Tr	Opened 1,524	$818,065,000	0.27%
Jpmorgan Chase Co.	Opened 3,891	$786,994,000	0.26%
CVS Health Corp	Opened 12,512	$738,959,000	0.24%
Advanced Micro Devices Inc.	Opened 4,454	$722,483,000	0.24%
Alphabet Inc	Opened 3,794	$691,163,000	0.23%
Warner Bros.Discovery Inc	Opened 90,604	$674,094,000	0.22%
Spdr Sp 500 Etf Tr	Opened 1,147	$626,145,000	0.21%
Berkshire Hathaway Inc.	Opened 735	$910,832,000	0.30%
Caterpillar Inc.	Opened 1,690	$562,939,000	0.18%
Meta Platforms Inc	Opened 1,081	$544,992,000	0.18%
Wells Fargo Co New	Opened 8,839	$524,948,000	0.17%
Fifth Third Bancorp	Opened 10,822	$398,682,000	0.13%
Exxon Mobil Corp.	Opened 3,456	$397,855,000	0.13%
Vanguard Tax-managed Fds	Opened 7,690	$380,028,000	0.12%
Visa Inc	Opened 1,344	$352,715,000	0.12%
Goldman Sachs Etf Tr	Opened 3,134	$335,225,000	0.11%
Lam Research Corp.	Opened 308	$328,476,000	0.11%
Procter And Gamble Co	Opened 1,914	$315,657,000	0.10%
Unitedhealth Group Inc	Opened 532	$270,767,000	0.09%
Tesla Inc	Opened 1,316	$260,410,000	0.09%
Chevron Corp.	Opened 1,662	$259,970,000	0.09%
Texas Instrs Inc	Opened 1,231	$239,466,000	0.08%
Ishares Gold Tr	Opened 5,161	$226,723,000	0.07%
Att Inc	Opened 11,514	$220,033,000	0.07%
Pepsico Inc	Opened 1,313	$216,589,000	0.07%
Mastercard Incorporated	Opened 483	$213,080,000	0.07%
Vanguard World Fd	Opened 348	$200,919,000	0.07%
Ford Mtr Co Del	Opened 11,505	$144,273,000	0.05%
No transactions found
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