CA
Cresta Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-5.03%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$81M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.85M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$7.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $254K | 0.31% |
+2,300
| New | +$254K |
|
27
Boeing
BA
$179B
| $242K | 0.3% |
+2,000
| New | +$242K |
|
28
Constellation Brands
STZ
$26.7B
| $230K | 0.28% |
+1,000
| New | +$230K |
|
29
Qualcomm
QCOM
$171B
| $226K | 0.28% |
+2,000
| New | +$226K |
|
30
Markel Group
MKL
$24.6B
| $223K | 0.28% |
+206
| New | +$223K |
|
31
Martin Marietta Materials
MLM
$37.2B
| $210K | 0.26% |
+651
| New | +$210K |
|