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
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.92B
$1.64M 0.69%
180,840
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.51M 0.63%
9,713
+418
EPD icon
28
Enterprise Products Partners
EPD
$80.9B
$1.31M 0.55%
40,819
-627
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$1.12M 0.47%
22,570
GLD icon
30
SPDR Gold Trust
GLD
$180B
$1.09M 0.46%
2,746
MSFT icon
31
Microsoft
MSFT
$3T
$1.03M 0.43%
2,125
+203
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$966K 0.41%
11,085
HDV
33
iShares Core High Dividend ETF
HDV
$13.6B
$938K 0.39%
7,714
+500
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$2.41B
$894K 0.38%
6,876
+1,376
LMT icon
35
Lockheed Martin
LMT
$154B
$599K 0.25%
1,237
CRM icon
36
Salesforce
CRM
$184B
$568K 0.24%
+2,146
LLY icon
37
Eli Lilly
LLY
$900B
$566K 0.24%
527
-8
PEP icon
38
PepsiCo
PEP
$225B
$564K 0.24%
3,933
-317
ADBE icon
39
Adobe
ADBE
$111B
$525K 0.22%
1,500
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$494K 0.21%
+5,140
VZ icon
41
Verizon
VZ
$215B
$489K 0.21%
12,013
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$516M
$487K 0.2%
+50,015
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$480M
$450K 0.19%
28,463
VUG icon
44
Vanguard Growth ETF
VUG
$194B
$431K 0.18%
+883
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$370K 0.15%
1,929
+76
MLM icon
46
Martin Marietta Materials
MLM
$40.1B
$329K 0.14%
529
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$314K 0.13%
417
-15
MYI icon
48
BlackRock MuniYield Quality Fund III
MYI
$750M
$293K 0.12%
27,000
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$275K 0.12%
3,955
+255
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$265K 0.11%
2,100
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