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
$191M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.27M
3
+$1.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$821K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$774K

Top Sells

1
+$5.44M
2
+$474K
3
+$339K
4
VTV icon
Vanguard Value ETF
VTV
+$287K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

1 Technology 7.2%
2 Communication Services 2.22%
3 Financials 1.76%
4 Consumer Discretionary 1.32%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.75%
3,340
+1
27
$1.44M 0.75%
8,655
+3
28
$1.16M 0.61%
2,200
+1,164
29
$883K 0.46%
16,570
30
$876K 0.46%
30,077
+507
31
$831K 0.43%
7,066
-60
32
$804K 0.42%
4,730
33
$767K 0.4%
7,500
+2,000
34
$744K 0.39%
51,705
35
$723K 0.38%
1,237
36
$566K 0.3%
3,000
37
$540K 0.28%
12,013
38
$474K 0.25%
535
39
$473K 0.25%
28,463
40
$417K 0.22%
+500
41
$411K 0.21%
1,500
+500
42
$383K 0.2%
+2,000
43
$381K 0.2%
+2,128
44
$345K 0.18%
641
45
$293K 0.15%
499
46
$279K 0.15%
1,212
-23,602
47
$235K 0.12%
2,050
48
$219K 0.11%
3,700
49
$204K 0.11%
+17,000
50
$203K 0.11%
+5,000
1
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