CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.82%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$5.72M
Cap. Flow %
-4.45%
Top 10 Hldgs %
65.91%
Holding
47
New
10
Increased
11
Reduced
11
Closed
4

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.36M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.26M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.51M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.46M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.4M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.71M

Sector Composition

1 Technology 6.2%
2 Financials 3.34%
3 Communication Services 2.56%
4 Consumer Discretionary 1.52%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.8B
$1.28M 0.99%
146,840
– –
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$1.14M 0.88%
+10,590
New +$1.14M
PEP icon
28
PepsiCo
PEP
$208B
$1.02M 0.8%
5,532
– –
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$872K 0.68%
16,570
– –
EPD icon
30
Enterprise Products Partners
EPD
$69.1B
$689K 0.54%
26,150
+484
+2% +$12.8K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$645K 0.5%
+6,395
New +$645K
LMT icon
32
Lockheed Martin
LMT
$105B
$570K 0.44%
1,237
– –
NVDA icon
33
NVIDIA
NVDA
$4.1T
$465K 0.36%
+1,100
New +$465K
VZ icon
34
Verizon
VZ
$185B
$447K 0.35%
12,013
– –
NBB icon
35
Nuveen Taxable Municipal Income Fund
NBB
$467M
$447K 0.35%
28,463
– –
BA icon
36
Boeing
BA
$179B
$422K 0.33%
2,000
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$717B
$413K 0.32%
1,014
+207
+26% +$84.3K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.99B
$395K 0.31%
+5,200
New +$395K
VGT icon
39
Vanguard Information Technology ETF
VGT
$97.7B
$359K 0.28%
811
-36
-4% -$15.9K
MLM icon
40
Martin Marietta Materials
MLM
$37B
$301K 0.23%
651
– –
MMM icon
41
3M
MMM
$82B
$300K 0.23%
3,000
– –
TSLA icon
42
Tesla
TSLA
$1.06T
$250K 0.19%
955
-883
-48% -$231K
QCOM icon
43
Qualcomm
QCOM
$169B
$238K 0.19%
2,001
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,350
Closed -$234K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-29,969
Closed -$1.41M
MSFT icon
46
Microsoft
MSFT
$3.72T
– –
-1,405
Closed -$405K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-15,324
Closed -$1.16M
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