CA

Cresta Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.17M
3
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.29M

Top Sells

1
+$4.71M
2
+$3.83M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$585K 0.46%
1,237
27
$467K 0.36%
+12,013
28
$459K 0.36%
+28,463
29
$425K 0.33%
2,000
-5
30
$405K 0.32%
+1,405
31
$381K 0.3%
1,838
+209
32
$326K 0.25%
847
-128
33
$315K 0.25%
3,588
+1,196
34
$303K 0.24%
807
-883
35
$255K 0.2%
2,001
-40
36
$234K 0.18%
2,350
37
$231K 0.18%
651
38
– –
-3,532
39
– –
-5,570
40
– –
-2,979
41
– –
-316
42
– –
-1,449
43
– –
-1,681
44
– –
-3,933
1
2