Cresta Advisors Portfolio holdings

AUM $193M

AUM

$193M

AUM Growth

+$1.77M (+0.9%)

Cap. Flow

+$12.3M

Cap. Flow % of AUM

6.39%

Top 10 Holdings %Top 10 Hldgs %

71.72%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$3.64M
2	Invesco S&P 500 Quality ETF SPHQ	$3.39M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$3.24M
4	Schwab US Dividend Equity ETF SCHD	$2.53M
5	Vanguard Total Stock Market ETF VTI	$2.34M

Top Sells

1	iShares 10-20 Year Treasury Bond ETF TLH	$1.09M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$1.05M
3	PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS	$915K
4	iShares 20+ Year Treasury Bond ETF TLT	$901K
5	Nuveen AMT-Free Quality Municipal Income Fund NEA	$752K

Sector Composition

1	Technology	6.72%
2	Communication Services	2.58%
3	Financials	2.05%
4	Consumer Discretionary	1.34%
5	Energy	0.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Microsoft MSFT $3.53T	$1.32M	0.69%	3,522 +182	+5%	+$68.3K
27	27 iShares Core 10+ Year USD Bond ETF ILTB $596M	$1.13M	0.58%	22,570 +6,000	+36%	+$300K
28	28 Vanguard S&P 500 ETF VOO $665B	$1.12M	0.58%	2,185 -15	-0.7%	-$7.71K
29	29 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$1.11M	0.57%	12,145 -9,900	-45%	-$901K
30	30 Enterprise Products Partners EPD $69.5B	$1.06M	0.55%	31,128 +1,051	+3%	+$35.9K
31	31 iShares Core High Dividend ETF HDV $11.2B	$1M	0.52%	8,282 +1,216	+17%	+$147K
32	32 PIMCO Corporate & Income Opportunity Fund PTY $2.54B	$781K	0.4%	54,000 +2,295	+4%	+$33.2K
33	33 PepsiCo PEP $179B	$660K	0.34%	4,400 -330	-7%	-$49.5K
34	34 First Trust Cloud Computing ETF SKYY $3.41B	$562K	0.29%	5,500 -2,000	-27%	-$204K
35	35 Lockheed Martin LMT $114B	$553K	0.29%	1,237	–	–
36	36 Verizon VZ $181B	$545K	0.28%	12,013	–	–
37	37 Nuveen Taxable Municipal Income Fund NBB $457M	$456K	0.24%	28,463	–	–
38	38 Eli Lilly LLY $736B	$442K	0.23%	535	–	–
39	39 Energy Select Sector SPDR Fund XLE $28.2B	$424K	0.22%	4,534	New	+$424K
40	40 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$369K	0.19%	2,128	–	–
41	41 ASML ASML $299B	$331K	0.17%	500	–	–
42	42 BlackRock MuniYield Quality Fund III MYI $691M	$297K	0.15%	27,000 +10,000	+59%	+$110K
43	43 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.08B	$277K	0.14%	2,100	New	+$277K
44	44 Vanguard Information Technology ETF VGT $89.1B	$271K	0.14%	499	–	–
45	45 Martin Marietta Materials MLM $32.7B	$253K	0.13%	529 -112	-17%	-$53.6K
46	46 iShares Semiconductor ETF SOXX $12.5B	$228K	0.12%	1,212	–	–
47	47 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$217K	0.11%	3,700	–	–
48	48 Inspire 100 ETF BIBL $311M	$0	0%	0 -5,000	Closed	–
49	49 FedEx FDX $53.8B	$0	0%	0 -1,500	Closed	–
50	50 GE Aerospace GE $252B	$0	0%	0 -3,000	Closed	–