CA
Cresta Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+11.41%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
53
New
7
Increased
22
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
Vanguard Value ETF
VTV
|
$595K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$224K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$157K |
| 5 |
PepsiCo
PEP
|
$136K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 2.91% |
| 3 | Communication Services | 2.72% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.26M | 0.84% |
146,840
| – | – |
|
27
Microsoft
MSFT
$3.75T
| $1.12M | 0.74% |
2,966
+1,561
| +111% | +$587K |
|
28
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $871K | 0.58% |
16,570
| – | – |
|
|
29
PepsiCo
PEP
$206B
| $803K | 0.54% |
4,730
-802
| -14% | -$136K |
|
30
ASML
ASML
$285B
| $757K | 0.5% |
1,000
| – | – |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $738K | 0.49% |
7,233
+48
| +0.7% | +$4.9K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $718K | 0.48% |
27,250
+609
| +2% | +$16K |
|
|
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $685K | 0.46% |
51,705
-11,866
| -19% | -$157K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $607K | 0.4% |
5,546
+1,530
| +38% | +$167K |
|
35
Lockheed Martin
LMT
$106B
| $561K | 0.37% |
1,237
| – | – |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $475K | 0.32% |
1,088
| – | – |
|
37
AGCO
AGCO
$7.96B
| $467K | 0.31% |
+3,850
| New | +$467K |
|
38
First Trust Cloud Computing ETF
SKYY
$3.01B
| $456K | 0.3% |
5,200
| – | – |
|
39
Verizon
VZ
$185B
| $453K | 0.3% |
12,013
| – | – |
|
40
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $449K | 0.3% |
28,463
| – | – |
|
41
Qualcomm
QCOM
$171B
| $434K | 0.29% |
3,001
| – | – |
|
42
Snowflake
SNOW
$77.9B
| $408K | 0.27% |
2,050
| – | – |
|
43
Public Storage
PSA
$50.6B
| $397K | 0.26% |
1,300
+300
| +30% | +$91.5K |
|
44
Walt Disney
DIS
$213B
| $390K | 0.26% |
4,320
+1,200
| +38% | +$108K |
|
45
Constellation Brands
STZ
$26.7B
| $387K | 0.26% |
+1,600
| New | +$387K |
|
46
GE Aerospace
GE
$292B
| $383K | 0.26% |
+3,000
| New | +$383K |
|
47
3M
MMM
$82.2B
| $383K | 0.26% |
3,500
+500
| +17% | +$54.7K |
|
48
FedEx
FDX
$52.9B
| $379K | 0.25% |
+1,500
| New | +$379K |
|
49
Martin Marietta Materials
MLM
$37.2B
| $325K | 0.22% |
651
| – | – |
|
50
Eli Lilly
LLY
$659B
| $295K | 0.2% |
+506
| New | +$295K |
|