CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
+7.65%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$1.32M
Cap. Flow %
-0.64%
Top 10 Hldgs %
71.75%
Holding
48
New
1
Increased
10
Reduced
18
Closed
1

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$906K
2
VTV icon
Vanguard Value ETF
VTV
$768K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$646K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$460K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$352K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.14M
2
MSFT icon
Microsoft
MSFT
$796K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$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 Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.3B
$1.26M 0.62%
40,774
+9,646
+31% +$299K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$720B
$1.24M 0.61%
2,185
– –
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
$1.12M 0.54%
22,570
– –
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.7B
$1.07M 0.52%
9,151
+869
+10% +$102K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.02M 0.5%
11,585
-560
-5% -$49.4K
MSFT icon
31
Microsoft
MSFT
$3.75T
$956K 0.47%
1,922
-1,600
-45% -$796K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.01B
$669K 0.33%
5,500
– –
LMT icon
33
Lockheed Martin
LMT
$106B
$573K 0.28%
1,237
– –
PEP icon
34
PepsiCo
PEP
$206B
$561K 0.27%
4,250
-150
-3% -$19.8K
VZ icon
35
Verizon
VZ
$185B
$520K 0.25%
12,013
– –
NBB icon
36
Nuveen Taxable Municipal Income Fund
NBB
$469M
$450K 0.22%
28,463
– –
LLY icon
37
Eli Lilly
LLY
$659B
$417K 0.2%
535
– –
ASML icon
38
ASML
ASML
$285B
$401K 0.2%
500
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$387K 0.19%
2,128
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.7B
$385K 0.19%
4,534
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$98.6B
$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
$702M
$283K 0.14%
27,000
– –
XOP icon
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$264K 0.13%
2,100
– –
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$232K 0.11%
3,700
– –
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.5B
$224K 0.11%
939
-273
-23% -$65.2K
BIBL icon
47
Inspire 100 ETF
BIBL
$329M
$207K 0.1%
+5,000
New +$207K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-54,000
Closed -$781K
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