CA

Cresta Advisors Portfolio holdings

AUM $205M
1-Year Return 10.07%
This Quarter Return
-2.91%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$1.77M
Cap. Flow
+$10.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
71.72%
Holding
52
New
2
Increased
19
Reduced
17
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.39M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$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
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.78T
$1.32M 0.69%
3,522
+182
+5% +$68.3K
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.13M 0.58%
22,570
+6,000
+36% +$300K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$752B
$1.12M 0.58%
2,185
-15
-0.7% -$7.71K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.11M 0.57%
12,145
-9,900
-45% -$901K
EPD icon
30
Enterprise Products Partners
EPD
$68.8B
$1.06M 0.55%
31,128
+1,051
+3% +$35.9K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.5B
$1M 0.52%
8,282
+1,216
+17% +$147K
PTY icon
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
$781K 0.4%
54,000
+2,295
+4% +$33.2K
PEP icon
33
PepsiCo
PEP
$192B
$660K 0.34%
4,400
-330
-7% -$49.5K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$3.21B
$562K 0.29%
5,500
-2,000
-27% -$204K
LMT icon
35
Lockheed Martin
LMT
$111B
$553K 0.29%
1,237
– –
VZ icon
36
Verizon
VZ
$184B
$545K 0.28%
12,013
– –
NBB icon
37
Nuveen Taxable Municipal Income Fund
NBB
$474M
$456K 0.24%
28,463
– –
LLY icon
38
Eli Lilly
LLY
$686B
$442K 0.23%
535
– –
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27B
$424K 0.22%
+4,534
New +$424K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$369K 0.19%
2,128
– –
ASML icon
41
ASML
ASML
$345B
$331K 0.17%
500
– –
MYI icon
42
BlackRock MuniYield Quality Fund III
MYI
$732M
$297K 0.15%
27,000
+10,000
+59% +$110K
XOP icon
43
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$277K 0.14%
+2,100
New +$277K
VGT icon
44
Vanguard Information Technology ETF
VGT
$104B
$271K 0.14%
499
– –
MLM icon
45
Martin Marietta Materials
MLM
$36.8B
$253K 0.13%
529
-112
-17% -$53.6K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$14.3B
$228K 0.12%
1,212
– –
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$217K 0.11%
3,700
– –
BIBL icon
48
Inspire 100 ETF
BIBL
$328M
– –
-5,000
Closed -$203K
FDX icon
49
FedEx
FDX
$53.7B
– –
-1,500
Closed -$411K
GE icon
50
GE Aerospace
GE
$311B
– –
-3,000
Closed -$566K
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