CA
Cresta Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+4.34%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
45
New
3
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$781K |
| 3 |
Invesco QQQ Trust
QQQ
|
$627K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$572K |
| 5 |
Microsoft
MSFT
|
$567K |
Top Sells
| 1 |
3M
MMM
|
$371K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$232K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139K |
| 4 |
Vanguard Value ETF
VTV
|
$134K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.53M | 0.9% |
176,840
+30,000
| +20% | +$259K |
|
|
27
Microsoft
MSFT
$3.75T
| $1.49M | 0.88% |
3,339
+1,269
| +61% | +$567K |
|
28
Enterprise Products Partners
EPD
$69.3B
| $857K | 0.51% |
29,570
+1,799
| +6% | +$52.1K |
|
29
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
| $824K | 0.49% |
16,570
| – | – |
|
30
PepsiCo
PEP
$206B
| $780K | 0.46% |
4,730
-11
| -0.2% | -$1.81K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $775K | 0.46% |
7,126
-68
| -0.9% | -$7.39K |
|
|
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $740K | 0.44% |
51,705
+40,000
| +342% | +$572K |
|
33
Lockheed Martin
LMT
$106B
| $578K | 0.34% |
1,237
-1
| -0.1% | -$467 |
|
34
First Trust Cloud Computing ETF
SKYY
$3.01B
| $525K | 0.31% |
5,500
+300
| +6% | +$28.7K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $518K | 0.31% |
1,036
-2
| -0.2% | -$1K |
|
36
Verizon
VZ
$185B
| $495K | 0.29% |
12,013
-19
| -0.2% | -$784 |
|
37
Eli Lilly
LLY
$659B
| $484K | 0.29% |
535
+24
| +5% | +$21.7K |
|
38
GE Aerospace
GE
$292B
| $477K | 0.28% |
+3,000
| New | +$477K |
|
39
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $441K | 0.26% |
28,463
| – | – |
|
40
Martin Marietta Materials
MLM
$37.2B
| $347K | 0.21% |
641
-12
| -2% | -$6.5K |
|
41
FedEx
FDX
$52.9B
| $300K | 0.18% |
+1,000
| New | +$300K |
|
42
Vanguard Information Technology ETF
VGT
$98.6B
| $288K | 0.17% |
499
| – | – |
|
43
Snowflake
SNOW
$77.9B
| $277K | 0.16% |
2,050
| – | – |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $203K | 0.12% |
+3,700
| New | +$203K |
|
|
45
3M
MMM
$82.2B
| – | – |
-3,500
| Closed | -$371K |
|