CA

Cresta Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$768K
3
+$646K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

1
+$1.14M
2
+$796K
3
+$781K
4
AAPL icon
Apple
AAPL
+$667K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K

Sector Composition

1 Technology 6.08%
2 Communication Services 3.09%
3 Financials 2%
4 Consumer Discretionary 1.44%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$28.9M 14.09%
46,792
-463
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$19.6M 9.54%
64,376
-1,224
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.1M 9.3%
227,856
+10,822
VTV icon
4
Vanguard Value ETF
VTV
$147B
$17.3M 8.42%
97,747
+4,348
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$15.2M 7.39%
212,780
+9,059
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12.3M 5.99%
112,175
-10,373
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$11.2M 5.47%
20,359
-450
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$9.38M 4.57%
22,089
-452
AAPL icon
9
Apple
AAPL
$3.67T
$7.63M 3.72%
37,182
-3,249
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
$6.68M 3.25%
136,105
-2,225
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.25M 2.07%
41,843
-611
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70B
$4.16M 2.03%
157,121
+17,358
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.1M 2%
16,189
-1,392
IBOC icon
14
International Bancshares
IBOC
$4.02B
$4.09M 2%
61,501
-1,261
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$3.69M 1.8%
4,995
NVDA icon
16
NVIDIA
NVDA
$4.43T
$3.48M 1.7%
22,042
+450
AMZN icon
17
Amazon
AMZN
$2.29T
$2.96M 1.44%
13,494
-100
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.8M 1.37%
256,647
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$10.1B
$2.78M 1.36%
21,202
+2,542
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.48M 1.21%
47,565
-6,252
PEY icon
21
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$2.34M 1.14%
114,411
+11,215
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.29M 1.12%
16,973
-258
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$2.13M 1.04%
12,112
+2,000
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.96M 0.96%
13,316
-636
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.87B
$1.57M 0.77%
180,840
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