CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
+5.35%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$14M
Cap. Flow %
7.32%
Top 10 Hldgs %
68.84%
Holding
50
New
6
Increased
21
Reduced
11
Closed
–

Top Buys

1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$7.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
SOXX icon
iShares Semiconductor ETF
SOXX
$5.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
$474K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.44M 0.75%
3,340
+1
+0% +$430
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.56T
$1.44M 0.75%
8,655
+3
+0% +$498
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$1.16M 0.61%
2,200
+1,164
+112% +$614K
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
$883K 0.46%
16,570
– –
EPD icon
30
Enterprise Products Partners
EPD
$69.3B
$876K 0.46%
30,077
+507
+2% +$14.8K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.7B
$831K 0.43%
7,066
-60
-0.8% -$7.06K
PEP icon
32
PepsiCo
PEP
$206B
$804K 0.42%
4,730
– –
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.01B
$767K 0.4%
7,500
+2,000
+36% +$205K
PTY icon
34
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$744K 0.39%
51,705
– –
LMT icon
35
Lockheed Martin
LMT
$106B
$723K 0.38%
1,237
– –
GE icon
36
GE Aerospace
GE
$292B
$566K 0.3%
3,000
– –
VZ icon
37
Verizon
VZ
$185B
$540K 0.28%
12,013
– –
LLY icon
38
Eli Lilly
LLY
$659B
$474K 0.25%
535
– –
NBB icon
39
Nuveen Taxable Municipal Income Fund
NBB
$469M
$473K 0.25%
28,463
– –
ASML icon
40
ASML
ASML
$285B
$417K 0.22%
+500
New +$417K
FDX icon
41
FedEx
FDX
$52.9B
$411K 0.21%
1,500
+500
+50% +$137K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$383K 0.2%
+2,000
New +$383K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$381K 0.2%
+2,128
New +$381K
MLM icon
44
Martin Marietta Materials
MLM
$37.2B
$345K 0.18%
641
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$98.6B
$293K 0.15%
499
– –
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.5B
$279K 0.15%
1,212
-23,602
-95% -$5.44M
SNOW icon
47
Snowflake
SNOW
$77.9B
$235K 0.12%
2,050
– –
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$219K 0.11%
3,700
– –
MYI icon
49
BlackRock MuniYield Quality Fund III
MYI
$702M
$204K 0.11%
+17,000
New +$204K
BIBL icon
50
Inspire 100 ETF
BIBL
$329M
$203K 0.11%
+5,000
New +$203K
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