CA
Cresta Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+7.86%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5.1%)
Cap. Flow
+$734K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
53
New
–
Increased
24
Reduced
10
Closed
11
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.69M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$571K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$505K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
ASML
ASML
|
$757K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$595K |
| 5 |
AGCO
AGCO
|
$467K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Communication Services | 2.54% |
| 3 | Financials | 1.95% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| – | – |
-3,001
| Closed | -$434K |
|
52
Constellation Brands
STZ
$26.7B
| – | – |
-1,600
| Closed | -$387K |
|
53
Tesla
TSLA
$1.06T
| – | – |
-955
| Closed | -$237K |
|