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
$169M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$627K
3
+$572K
4
MSFT icon
Microsoft
MSFT
+$567K
5
GE icon
GE Aerospace
GE
+$477K

Top Sells

1
+$371K
2
+$232K
3
+$139K
4
VTV icon
Vanguard Value ETF
VTV
+$134K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$124K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.57%
3 Financials 1.94%
4 Consumer Discretionary 1.56%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.9%
176,840
+30,000
27
$1.49M 0.88%
3,339
+1,269
28
$857K 0.51%
29,570
+1,799
29
$824K 0.49%
16,570
30
$780K 0.46%
4,730
-11
31
$775K 0.46%
7,126
-68
32
$740K 0.44%
51,705
+40,000
33
$578K 0.34%
1,237
-1
34
$525K 0.31%
5,500
+300
35
$518K 0.31%
1,036
-2
36
$495K 0.29%
12,013
-19
37
$484K 0.29%
535
+24
38
$477K 0.28%
+3,000
39
$441K 0.26%
28,463
40
$347K 0.21%
641
-12
41
$300K 0.18%
+1,000
42
$288K 0.17%
499
43
$277K 0.16%
2,050
44
$203K 0.12%
+3,700
45
– –
-4,186
1
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