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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$768K
3
+$646K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

1
+$1.14M
2
+$796K
3
+$781K
4
AAPL icon
Apple
AAPL
+$667K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$372K

Sector Composition

1 Technology 6.08%
2 Communication Services 3.09%
3 Financials 2%
4 Consumer Discretionary 1.44%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$67.9B
$1.26M 0.62%
40,774
+9,646
VOO icon
27
Vanguard S&P 500 ETF
VOO
$775B
$1.24M 0.61%
2,185
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$1.12M 0.54%
22,570
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.5B
$1.07M 0.52%
9,151
+869
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$1.02M 0.5%
11,585
-560
MSFT icon
31
Microsoft
MSFT
$3.75T
$956K 0.47%
1,922
-1,600
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.3B
$669K 0.33%
5,500
LMT icon
33
Lockheed Martin
LMT
$105B
$573K 0.28%
1,237
PEP icon
34
PepsiCo
PEP
$195B
$561K 0.27%
4,250
-150
VZ icon
35
Verizon
VZ
$169B
$520K 0.25%
12,013
NBB icon
36
Nuveen Taxable Municipal Income Fund
NBB
$483M
$450K 0.22%
28,463
LLY icon
37
Eli Lilly
LLY
$874B
$417K 0.2%
535
ASML icon
38
ASML
ASML
$401B
$401K 0.2%
500
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$387K 0.19%
2,128
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.4B
$385K 0.19%
4,534
VGT icon
41
Vanguard Information Technology ETF
VGT
$112B
$331K 0.16%
499
MLM icon
42
Martin Marietta Materials
MLM
$37.2B
$290K 0.14%
529
MYI icon
43
BlackRock MuniYield Quality Fund III
MYI
$738M
$283K 0.14%
27,000
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$264K 0.13%
2,100
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$232K 0.11%
3,700
SOXX icon
46
iShares Semiconductor ETF
SOXX
$16.4B
$224K 0.11%
939
-273
BIBL icon
47
Inspire 100 ETF
BIBL
$339M
$207K 0.1%
+5,000
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
– –
-54,000
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