CA
Cresta Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.37%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+41%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
37
New
6
Increased
11
Reduced
12
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$35.4M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$796K |
| 3 |
Vanguard Value ETF
VTV
|
$704K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$594K |
| 5 |
Amazon
AMZN
|
$255K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$2.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$930K |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.25% |
| 3 | Communication Services | 1.45% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $382K | 0.33% |
2,005
+5
| +0.3% | +$952 |
|
27
Vanguard Information Technology ETF
VGT
$98.6B
| $311K | 0.27% |
975
-128
| -12% | -$40.9K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $259K | 0.23% |
5,570
| – | – |
|
29
3M
MMM
$82.2B
| $240K | 0.21% |
2,000
-300
| -13% | -$36K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $228K | 0.2% |
+2,350
| New | +$228K |
|
31
Qualcomm
QCOM
$171B
| $224K | 0.2% |
2,041
+41
| +2% | +$4.51K |
|
32
Martin Marietta Materials
MLM
$37.2B
| $220K | 0.19% |
651
| – | – |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $206K | 0.18% |
+4,446
| New | +$206K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $205K | 0.18% |
+1,449
| New | +$205K |
|
35
Tesla
TSLA
$1.06T
| $201K | 0.18% |
1,629
+6
| +0.4% | +$739 |
|
|
36
iShares Short Maturity Bond ETF
NEAR
$3.5B
| – | – |
-51,620
| Closed | -$2.54M |
|
37
Constellation Brands
STZ
$26.7B
| – | – |
-1,000
| Closed | -$230K |
|