CA

Cresta Advisors Portfolio holdings

AUM $205M
1-Year Return 10.07%
This Quarter Return
-2.91%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$1.77M
Cap. Flow
+$10.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
71.72%
Holding
52
New
2
Increased
19
Reduced
17
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.39M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$915K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$901K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$752K

Sector Composition

1 Technology 6.72%
2 Communication Services 2.58%
3 Financials 2.05%
4 Consumer Discretionary 1.34%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
– –
-2,000
Closed -$383K
SNOW icon
52
Snowflake
SNOW
$73.2B
– –
-2,050
Closed -$235K
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