CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
-0.03%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
68.84%
Holding
50
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$3.73T
$1.44M 0.75%
3,340
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.52T
$1.44M 0.75%
8,655
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$716B
$1.16M 0.61%
2,200
– –
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
$883K 0.46%
16,570
– –
EPD icon
30
Enterprise Products Partners
EPD
$69.2B
$876K 0.46%
30,077
– –
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.6B
$831K 0.43%
7,066
– –
PEP icon
32
PepsiCo
PEP
$208B
$804K 0.42%
4,730
– –
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.98B
$767K 0.4%
7,500
– –
PTY icon
34
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$744K 0.39%
51,705
– –
LMT icon
35
Lockheed Martin
LMT
$105B
$723K 0.38%
1,237
– –
GE icon
36
GE Aerospace
GE
$289B
$566K 0.3%
3,000
– –
VZ icon
37
Verizon
VZ
$185B
$540K 0.28%
12,013
– –
LLY icon
38
Eli Lilly
LLY
$655B
$474K 0.25%
535
– –
NBB icon
39
Nuveen Taxable Municipal Income Fund
NBB
$467M
$473K 0.25%
28,463
– –
ASML icon
40
ASML
ASML
$284B
$417K 0.22%
500
– –
FDX icon
41
FedEx
FDX
$52.7B
$411K 0.21%
1,500
– –
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
$383K 0.2%
2,000
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$381K 0.2%
2,128
– –
MLM icon
44
Martin Marietta Materials
MLM
$36.9B
$345K 0.18%
641
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$97.7B
$293K 0.15%
499
– –
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.3B
$279K 0.15%
1,212
– –
SNOW icon
47
Snowflake
SNOW
$77.6B
$235K 0.12%
2,050
– –
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$219K 0.11%
3,700
– –
MYI icon
49
BlackRock MuniYield Quality Fund III
MYI
$698M
$204K 0.11%
17,000
– –
BIBL icon
50
Inspire 100 ETF
BIBL
$327M
$203K 0.11%
5,000
– –
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