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
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.89B
$1.63M 0.67%
180,840
EPD icon
27
Enterprise Products Partners
EPD
$81.6B
$1.57M 0.64%
41,427
+608
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.56M 0.64%
9,618
-95
MSFT icon
29
Microsoft
MSFT
$3.28T
$1.53M 0.63%
4,125
+2,000
VOO icon
30
Vanguard S&P 500 ETF
VOO
$981B
$1.5M 0.61%
2,509
-382
HDV
31
iShares Core High Dividend ETF
HDV
$13.4B
$1.15M 0.47%
42,370
+3,800
GLD icon
32
SPDR Gold Trust
GLD
$149B
$1.15M 0.47%
2,666
-80
ILTB icon
33
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$1.11M 0.45%
22,570
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$961K 0.39%
11,085
LMT icon
35
Lockheed Martin
LMT
$118B
$748K 0.31%
1,237
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.23B
$717K 0.29%
6,554
-322
GE icon
37
GE Aerospace
GE
$331B
$709K 0.29%
+2,500
ENB icon
38
Enbridge
ENB
$123B
$698K 0.29%
12,920
+10,172
PEP icon
39
PepsiCo
PEP
$194B
$611K 0.25%
3,933
VZ icon
40
Verizon
VZ
$200B
$603K 0.25%
12,013
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$491K 0.2%
5,140
STZ icon
42
Constellation Brands
STZ
$23.5B
$488K 0.2%
3,250
+1,750
LLY icon
43
Eli Lilly
LLY
$949B
$485K 0.2%
527
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$462M
$446K 0.18%
28,463
VUG icon
45
Vanguard Growth ETF
VUG
$232B
$385K 0.16%
5,292
-6
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$382K 0.16%
2,100
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$370K 0.15%
1,929
MLM icon
48
Martin Marietta Materials
MLM
$34.6B
$311K 0.13%
529
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$253K 0.1%
3,700
-255
VGT icon
50
Vanguard Information Technology ETF
VGT
$152B
$247K 0.1%
2,832
-504
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