CA
Cresta Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.86%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5.1%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
53
New
–
Increased
24
Reduced
10
Closed
11
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.69M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$571K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$505K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
ASML
ASML
|
$757K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$595K |
| 5 |
AGCO
AGCO
|
$467K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Communication Services | 2.54% |
| 3 | Financials | 1.95% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.28M | 0.81% |
146,840
| – | – |
|
27
Microsoft
MSFT
$3.75T
| $871K | 0.55% |
2,070
-896
| -30% | -$377K |
|
28
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $847K | 0.54% |
16,570
| – | – |
|
29
PepsiCo
PEP
$206B
| $830K | 0.53% |
4,741
+11
| +0.2% | +$1.93K |
|
30
Enterprise Products Partners
EPD
$69.3B
| $810K | 0.51% |
27,771
+521
| +2% | +$15.2K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $793K | 0.5% |
7,194
-39
| -0.5% | -$4.3K |
|
32
Lockheed Martin
LMT
$106B
| $563K | 0.36% |
1,238
+1
| +0.1% | +$455 |
|
33
Verizon
VZ
$185B
| $505K | 0.32% |
12,032
+19
| +0.2% | +$797 |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $499K | 0.32% |
1,038
-50
| -5% | -$24K |
|
35
First Trust Cloud Computing ETF
SKYY
$3.01B
| $497K | 0.32% |
5,200
| – | – |
|
36
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $436K | 0.28% |
28,463
| – | – |
|
37
Martin Marietta Materials
MLM
$37.2B
| $401K | 0.25% |
653
+2
| +0.3% | +$1.23K |
|
38
Eli Lilly
LLY
$659B
| $398K | 0.25% |
511
+5
| +1% | +$3.89K |
|
39
3M
MMM
$82.2B
| $371K | 0.24% |
3,500
| – | – |
|
40
Snowflake
SNOW
$77.9B
| $331K | 0.21% |
2,050
| – | – |
|
41
Vanguard Information Technology ETF
VGT
$98.6B
| $262K | 0.17% |
499
| – | – |
|
|
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $174K | 0.11% |
11,705
-40,000
| -77% | -$595K |
|
|
43
AGCO
AGCO
$7.96B
| – | – |
-3,850
| Closed | -$467K |
|
|
44
ASML
ASML
$285B
| – | – |
-1,000
| Closed | -$757K |
|
45
Boeing
BA
$179B
| – | – |
-1,000
| Closed | -$261K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-3
| Closed | -$1.63M |
|
47
Walt Disney
DIS
$213B
| – | – |
-4,320
| Closed | -$390K |
|
48
FedEx
FDX
$52.9B
| – | – |
-1,500
| Closed | -$379K |
|
49
GE Aerospace
GE
$292B
| – | – |
-3,000
| Closed | -$383K |
|
50
Public Storage
PSA
$50.6B
| – | – |
-1,300
| Closed | -$397K |
|