Carlos Mendoza Portfolio
Invests via Solano Wealth Investment Advisors LLC | Managed by Carlos Mendoza
Invests via Solano Wealth Investment Advisors LLC
Managed by Carlos Mendoza
Automatically Tracked
Seasoned Latin America-focused private equity and technology executive with operational and investing experience across growth-stage companies and buyouts. Carlos Mendoza combines multi-sector deal execution, portfolio management and strategic operations, having led go-to-market scaling, M&A and capital raises for both corporate and VC-backed businesses. Known for sourcing cross-border transactions, structuring growth equity and partnership-driven turnarounds, and supporting exits to strategic acquirers and public markets. Relevant to investors seeking EM growth exposure and operational value creation.
Seasoned Latin America-focused private equity and technology executive with operational and investing experience across growth-stage companies and buyouts. Carlos Mendoza combines multi-sector deal execution, portfolio management and strategic operations, having led go-to-market scaling, M&A and capital raises for both corporate and VC-backed businesses. Known for sourcing cross-border transactions, structuring growth equity and partnership-driven turnarounds, and supporting exits to strategic acquirers and public markets. Relevant to investors seeking EM growth exposure and operational value creation.
Investment Philosophy & Strategy
Seasoned Latin America-focused private equity and technology executive with operational and investing experience across growth-stage companies and buyouts. Carlos Mendoza combines multi-sector deal execution, portfolio management and strategic operations, having led go-to-market scaling, M&A and capital raises for both corporate and VC-backed businesses. Known for sourcing cross-border transactions, structuring growth equity and partnership-driven turnarounds, and supporting exits to strategic acquirers and public markets. Relevant to investors seeking EM growth exposure and operational value creation.
Seasoned Latin America-focused private equity and technology executive with operational and investing experience across growth-stage companies and buyouts. Carlos Mendoza combines multi-sector deal execution, portfolio management and strategic operations, having led go-to-market scaling, M&A and capital raises for both corporate and VC-backed businesses. Known for sourcing cross-border transactions, structuring growth equity and partnership-driven turnarounds, and supporting exits to strategic acquirers and public markets. Relevant to investors seeking EM growth exposure and operational value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.78%
Gain -0.82%
Monthly
1.07%
Yearly
13.65%
Drawdown
17.66%
$219.93M
Equity
Holdings
$219.93M
Investment
$180.4M
$42.23M
Profit -$1.7M
Realized
$2.7M
Unrealized
$39.53M
Dividends
$5.03M
Goals
Avg. 51% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.82%
Profit
-$1.7M
Win %
87%
This Week
Compared To Last Week
Gain
-0.93%
Profit
-$2.06M
Win %
87%
This Month
Compared to last month
Gain
0.36%
Profit
$796,437.46
Win %
87%
This Year
Compared to last year
Gain
0.08%
Profit
$165,689.41
Win %
89%
JPM JPMorgan Chase & Co.
+0.93%
+$5,053.75 
FVD First Trust Value Line Dividend Index Fund
+0.78%
+$141,678.06 
ROSC Hartford Multifactor Small Cap ETF
+0.63%
+$9,282.45 
CPRT Copart Inc.
+0.53%
+$1,172 
FTCS First Trust Capital Strength ETF
+0.48%
+$38,190.32 
V Visa Inc. Class A
+0.41%
+$2,036.88 
LLY Eli Lilly and Company
+0.4%
+$2,800.01 
XLRE The Real Estate Select Sector SPDR Fund
+0.31%
+$24,817.26 
AAPL Apple Inc.
+0.21%
+$2,653.2 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.09%
-$108,781.32 
TSLA Tesla, Inc.
-2.91%
-$6,547.2 
XLK State Street Technology Select Sector SPDR ETF
-2.73%
-$7,238 
GOOGL Alphabet Inc
-2.55%
-$38,482.29 
QQQ Invesco QQQ Trust, Series 1
-2.37%
-$317,440.23 
QQQM Invesco NASDAQ 100 ETF
-2.36%
-$533,095.68 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.93%
-$16,191.63 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.87%
-$7,053.2 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.24%
-$189,618.93 
SPY SPDR S&P 500 ETF Trust
-1.17%
-$84,490.15 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-1.09%
-$23,426.34 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
-1.02%
-$47,834.11 
NVDA NVIDIA Corporation
-0.97%
-$3,876.6 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.9%
-$81,645.44 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.66%
-$105,444.9 
BUFR FT Vestladder Buffer ETF-USD I
-0.59%
-$110,157.3 
RDVY First Trust Rising Dividend Achievers ETF
-0.54%
-$49,627.59 
WTV WisdomTree U.S. Value Fund
-0.49%
-$6,149.61 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
-0.48%
-$83,388.8 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
-0.37%
-$1,439.1 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
-0.35%
-$41,964.52 
IDMO Invesco S&P International Developed Momentum ETF
-0.29%
-$1,507.05 
RWL Invesco S&P 500 Revenue ETF
-0.28%
-$6,795.42 
SYFI AB Short Duration High Yield ETF
-0.24%
-$30,741.61 
VIG Vanguard Dividend Appreciation ETF
-0.22%
-$530 
IMTM iShares MSCI International Momentum Factor ETF
-0.21%
-$23,074.15 Events
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Dividends
Dividend Analysis
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| Trades 190 | Longs Won 158/190 83% | Profit Factor 40.11 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $689,004.21 |
| Average Win $274,106.53 | Best Trade (Oct 14) $6.33M | Sharpe Ratio -9.94 |
| Average Loss -$33,740.65 | Worst Trade (Oct 14) -$349,253.64 | Z-Score 15.2 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 1d | Expectancy $222,258.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,536 | 5,882 | 5,229 | 4,575 | 3,922 | 3,268 | 2,614 | 1,961 | 1,307 | 654 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,685 | $922,796.97 | $1.26M | - | $340,126.23 | 36.86% | +0.211% |
| BUFR FT Vestladder Buffer ETF-USD I | 489,588 | $14.93M | $18.4M | - | $3.46M | 23.18% | -0.595% |
| CPRT Copart Inc. | 8,000 | $459,120.44 | $223,172 | - | -$235,948.44 | -51.39% | +0.528% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 159,765 | $13.05M | $15.79M | - | $2.74M | 20.99% | -0.663% |
| FLQM Franklin U.S. Mid Cap Multifactor Index Fund | 6,396 | $347,374.65 | $385,327.02 | - | $37,952.37 | 10.93% | -0.372% |
| FTCS First Trust Capital Strength ETF | 81,256 | $7.14M | $8.07M | - | $929,541.48 | 13.03% | +0.476% |
| FVD First Trust Value Line Dividend Index Fund | 372,837 | $16.68M | $18.36M | - | $1.68M | 10.07% | +0.778% |
| GOOGL Alphabet Inc | 4,319 | $817,586.8 | $1.47M | - | $652,212.09 | 79.77% | -2.551% |
| IDMO Invesco S&P International Developed Momentum ETF | 8,865 | $472,098.82 | $523,212.3 | - | $51,113.48 | 10.83% | -0.287% |
| IHDG WisdomTree International Hedged Quality Dividend Growth Fund | 226,834 | $10.08M | $11.77M | - | $1.69M | 16.79% | -0.355% |
| IMTM iShares MSCI International Momentum Factor ETF | 209,765 | $9.65M | $10.82M | - | $1.17M | 12.1% | -0.213% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 90,727 | $11.67M | $15.05M | - | $3.38M | 28.97% | -1.244% |
| IVW ISHARES S&P 500 GROWTH ETF (3IS8) | 5,931 | $602,174.89 | $824,053.14 | - | $221,878.25 | 36.85% | -1.927% |
| JPM JPMorgan Chase & Co. | 1,625 | $389,612.01 | $550,290 | - | $160,677.99 | 41.24% | +0.927% |
| LLY Eli Lilly and Company | 560 | $602,216 | $703,701.6 | - | $101,485.6 | 16.85% | +0.399% |
| NTRA NATERA INC (Common Stock) – ticker 45E | 8,700 | $1.38M | $3.41M | - | $2.04M | 147.81% | -3.089% |
| NVDA NVIDIA Corporation | 1,846 | $247,018.72 | $397,129.98 | - | $150,111.26 | 60.77% | -0.967% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 127,571 | $6.92M | $9.04M | - | $2.13M | 30.72% | -0.895% |
| OMFS Invesco Russell 2000 Dynamic Multifactor ETF | 94,721 | $3.75M | $4.63M | - | $879,162.71 | 23.46% | -1.023% |
| QQQ Invesco QQQ Trust, Series 1 | 18,397 | $9.42M | $13.08M | - | $3.66M | 38.86% | -2.37% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Carlos Mendoza?
The largest contributions to the portfolio's profits come from the following stocks: AB Short Duration High Yield ETF - $937,612.56, SPDR Portfolio S&P 1500 Composite Stock Market ETF - $817,520.87, First Trust Value Line Dividend Index Fund - $656,151.62, Invesco NASDAQ 100 ETF - $641,003.04, and First Trust Rising Dividend Achievers ETF - $608,110.54. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Tesla, Inc - $85,361.6, Copart Inc - $20,976.06, State Street Technology Select Sector SPDR ETF - $14,954.09, First Trust Small Cap Core AlphaDEX Fund - $14,870.85, and Revvity Inc - $10,619.5. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Carlos Mendoza's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.03M earned over time. The largest contributors to dividend income include AB Short Duration High Yield ETF - $951,332.48, First Trust Value Line Dividend Index Fund - $576,448.12, iShares MSCI International Momentum Factor ETF - $464,546.88, The Real Estate Select Sector SPDR Fund - $415,392.95, and First Trust SMID Cap Rising Dividend Achievers ETF - $321,803.17. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Carlos Mendoza's monthly returns?
Carlos Mendoza's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Carlos Mendoza's strategy be considered aggressive or moderate?
Carlos Mendoza's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Carlos Mendoza's strategy?
Carlos Mendoza's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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