CA

Cresta Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.26M
3
+$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
+$16.3M
2
+$5.4M
3
+$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 Change
in Stake 		Capital Flow
26
$1.28M 0.99%
146,840
27
$1.14M 0.88%
+10,590
28
$1.02M 0.8%
5,532
29
$872K 0.68%
16,570
30
$689K 0.54%
26,150
+484
31
$645K 0.5%
+6,395
32
$570K 0.44%
1,237
33
$465K 0.36%
+11,000
34
$447K 0.35%
12,013
35
$447K 0.35%
28,463
36
$422K 0.33%
2,000
37
$413K 0.32%
1,014
+207
38
$395K 0.31%
+5,200
39
$359K 0.28%
811
-36
40
$301K 0.23%
651
41
$300K 0.23%
3,588
42
$250K 0.19%
955
-883
43
$238K 0.19%
2,001
44
– –
-2,350
45
– –
-29,969
46
– –
-1,405
47
– –
-15,324
1
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