CA

Cresta Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.5M

Top Sells

1
+$568K
2
+$525K
3
+$293K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Sector Composition

1 Technology 6.29%
2 Communication Services 2.57%
3 Financials 1.61%
4 Consumer Discretionary 1.59%
5 Energy 1.03%
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
$786B
$34.6M 14.18%
53,247
+3,695
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$22.7M 9.31%
70,842
+3,709
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$21.2M 8.7%
241,906
+16,644
VTV icon
4
Vanguard Value ETF
VTV
$179B
$21.1M 8.63%
107,426
+9,470
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$17M 6.97%
226,368
+15,764
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$13.5M 5.53%
123,987
+2,595
QQQ icon
7
Invesco QQQ Trust
QQQ
$495B
$10.9M 4.46%
18,872
+296
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$132B
$9.13M 3.74%
85,640
-1,040
AAPL icon
9
Apple
AAPL
$4.62T
$8.62M 3.53%
33,957
-451
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.34B
$8.02M 3.28%
161,628
+3,293
NVDA icon
11
NVIDIA
NVDA
$5.39T
$5.22M 2.14%
29,934
+750
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$94.5B
$5.21M 2.13%
169,753
+11,463
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$5.2M 2.13%
51,604
+1,064
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$128B
$4.77M 1.95%
35,892
+384
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$4.33M 1.77%
385,647
+116,000
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.97M 1.62%
78,767
+29,667
IBOC icon
17
International Bancshares
IBOC
$4.49B
$3.94M 1.61%
58,563
AMZN icon
18
Amazon
AMZN
$2.78T
$3.88M 1.59%
18,616
+432
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$12.5B
$3.5M 1.43%
24,151
+2,007
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.41T
$2.97M 1.22%
10,332
+1,349
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$2.92M 1.19%
19,883
+390
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$2.74M 1.12%
127,797
+9,824
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$2.71M 1.11%
4,744
-194
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.71M 1.11%
49,592
-114
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$507M
$2.5M 1.02%
255,415
+205,400
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