CA
Cresta Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.24%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+12%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
44
New
9
Increased
8
Reduced
13
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$1.29M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$4.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.83M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 5 |
Johnson & Johnson
JNJ
|
$526K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Financials | 2.76% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.03% |
