CA

Cresta Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$533K
3
+$497K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$494K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$467K

Top Sells

1
+$608K
2
+$531K
3
+$436K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
IBOC icon
International Bancshares
IBOC
+$118K

Sector Composition

1 Technology 7.22%
2 Communication Services 2.82%
3 Financials 1.93%
4 Consumer Discretionary 1.9%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$33.8M 14.17%
49,552
+279
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$577B
$22.5M 9.44%
67,133
+380
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$20.1M 8.45%
225,262
-5,962
VTV icon
4
Vanguard Value ETF
VTV
$169B
$18.7M 7.84%
97,956
+2,250
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$15.8M 6.63%
210,604
-5,869
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$13.4M 5.61%
121,392
+2,832
QQQ icon
7
Invesco QQQ Trust
QQQ
$394B
$11.4M 4.78%
18,576
-242
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$10.3M 4.3%
21,670
-180
AAPL icon
9
Apple
AAPL
$3.87T
$9.35M 3.92%
34,408
-89
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.05B
$7.87M 3.3%
158,335
+4,932
NVDA icon
11
NVIDIA
NVDA
$4.38T
$5.44M 2.28%
29,184
-18
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.14M 2.15%
50,540
+2,985
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$5.11M 2.14%
35,508
+2,710
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$85.3B
$4.34M 1.82%
158,290
+9,587
AMZN icon
15
Amazon
AMZN
$2.24T
$4.2M 1.76%
18,184
+1,375
IBOC icon
16
International Bancshares
IBOC
$4.25B
$3.89M 1.63%
58,563
-1,738
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$3.26M 1.37%
4,938
-57
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$3.14M 1.31%
269,647
+13,000
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$11.5B
$3.13M 1.31%
22,144
+971
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.02M 1.27%
19,493
+1,003
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.95M 1.24%
49,706
+1,161
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.67T
$2.81M 1.18%
8,983
-2,129
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.47M 1.04%
+49,100
PEY icon
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.4M 1.01%
117,973
+3,753
VOO icon
25
Vanguard S&P 500 ETF
VOO
$848B
$1.81M 0.76%
2,891
+751
1
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