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
$158M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$571K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$757K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$595K
5
AGCO icon
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 Change
in Stake 		Capital Flow
26
$1.28M 0.81%
146,840
27
$871K 0.55%
2,070
-896
28
$847K 0.54%
16,570
29
$830K 0.53%
4,741
+11
30
$810K 0.51%
27,771
+521
31
$793K 0.5%
7,194
-39
32
$563K 0.36%
1,238
+1
33
$505K 0.32%
12,032
+19
34
$499K 0.32%
1,038
-50
35
$497K 0.32%
5,200
36
$436K 0.28%
28,463
37
$401K 0.25%
653
+2
38
$398K 0.25%
511
+5
39
$371K 0.24%
4,186
40
$331K 0.21%
2,050
41
$262K 0.17%
499
42
$174K 0.11%
11,705
-40,000
43
– –
-3,850
44
– –
-1,000
45
– –
-1,000
46
– –
-3
47
– –
-4,320
48
– –
-1,500
49
– –
-3,759
50
– –
-1,300
1
2
3