CA

Cresta Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.39M
3
+$3.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M

Top Sells

1
+$1.09M
2
+$1.05M
3
+$915K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$901K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$752K

Sector Composition

1 Technology 6.72%
2 Communication Services 2.58%
3 Financials 2.05%
4 Consumer Discretionary 1.34%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.69%
3,522
+182
27
$1.13M 0.58%
22,570
+6,000
28
$1.12M 0.58%
2,185
-15
29
$1.11M 0.57%
12,145
-9,900
30
$1.06M 0.55%
31,128
+1,051
31
$1M 0.52%
8,282
+1,216
32
$781K 0.4%
54,000
+2,295
33
$660K 0.34%
4,400
-330
34
$562K 0.29%
5,500
-2,000
35
$553K 0.29%
1,237
36
$545K 0.28%
12,013
37
$456K 0.24%
28,463
38
$442K 0.23%
535
39
$424K 0.22%
+4,534
40
$369K 0.19%
2,128
41
$331K 0.17%
500
42
$297K 0.15%
27,000
+10,000
43
$277K 0.14%
+2,100
44
$271K 0.14%
499
45
$253K 0.13%
529
-112
46
$228K 0.12%
1,212
47
$217K 0.11%
3,700
48
– –
-5,000
49
– –
-1,500
50
– –
-3,000
1
2
3