CA
Cresta Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+11.41%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
53
New
7
Increased
22
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.09M |
| 2 |
Vanguard Value ETF
VTV
|
$595K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$224K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$157K |
| 5 |
PepsiCo
PEP
|
$136K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 2.91% |
| 3 | Communication Services | 2.72% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $261K | 0.17% |
+1,000
| New | +$261K |
|
52
Vanguard Information Technology ETF
VGT
$98.6B
| $242K | 0.16% |
499
-4
| -0.8% | -$1.94K |
|
53
Tesla
TSLA
$1.06T
| $237K | 0.16% |
955
| – | – |
|