CA

Cresta Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$976K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$780K

Top Sells

1
+$925K
2
+$684K
3
+$620K
4
ASML icon
ASML
ASML
+$401K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K

Sector Composition

1 Technology 7.03%
2 Communication Services 3.08%
3 Financials 1.85%
4 Consumer Discretionary 1.65%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$861B
$1.31M 0.58%
2,140
-45
EPD icon
27
Enterprise Products Partners
EPD
$75.5B
$1.3M 0.58%
41,446
+672
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$1.14M 0.51%
22,570
MSFT icon
29
Microsoft
MSFT
$2.98T
$996K 0.44%
1,922
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$991K 0.44%
11,085
-500
GLD icon
31
SPDR Gold Trust
GLD
$172B
$976K 0.44%
+2,746
HDV icon
32
iShares Core High Dividend ETF
HDV
$13.3B
$883K 0.39%
7,214
-1,937
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.52B
$739K 0.33%
5,500
LMT icon
34
Lockheed Martin
LMT
$143B
$618K 0.28%
1,237
PEP icon
35
PepsiCo
PEP
$233B
$597K 0.27%
4,250
ADBE icon
36
Adobe
ADBE
$110B
$529K 0.24%
+1,500
VZ icon
37
Verizon
VZ
$195B
$528K 0.24%
12,013
NBB icon
38
Nuveen Taxable Municipal Income Fund
NBB
$467M
$462K 0.21%
28,463
LLY icon
39
Eli Lilly
LLY
$947B
$408K 0.18%
535
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$352K 0.16%
1,853
-275
MLM icon
41
Martin Marietta Materials
MLM
$41.6B
$333K 0.15%
529
VGT icon
42
Vanguard Information Technology ETF
VGT
$111B
$323K 0.14%
432
-67
MYI icon
43
BlackRock MuniYield Quality Fund III
MYI
$738M
$299K 0.13%
27,000
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.3B
$278K 0.12%
2,100
SOXX icon
45
iShares Semiconductor ETF
SOXX
$20.9B
$271K 0.12%
1,000
+61
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$249K 0.11%
3,700
BIBL icon
47
Inspire 100 ETF
BIBL
$388M
$222K 0.1%
5,000
STZ icon
48
Constellation Brands
STZ
$28.5B
$202K 0.09%
+1,500
ASML icon
49
ASML
ASML
$548B
– –
-500
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$35.3B
– –
-9,068
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