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
$239M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$2.47M
2 +$533K
3 +$497K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$494K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$467K

Top Sells

1 +$608K
2 +$531K
3 +$436K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
IBOC icon
International Bancshares
IBOC
+$118K

Sector Composition

1 Technology 7.22%
2 Communication Services 2.82%
3 Financials 1.93%
4 Consumer Discretionary 1.9%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSB icon
101
SouthState Bank Corp
SSB
$9.8B
$24K 0.01%
+255
GPC icon
102
Genuine Parts
GPC
$15.8B
$22.9K 0.01%
+186
HON icon
103
Honeywell
HON
$148B
$21.5K 0.01%
+110
PYPL icon
104
PayPal
PYPL
$45.7B
$20.4K 0.01%
+350
ASGI
105
abrdn Global Infrastructure Income Fund
ASGI
$774M
$19.5K 0.01%
+874
MPWR icon
106
Monolithic Power Systems
MPWR
$72.1B
$18.1K 0.01%
+20
RBC icon
107
RBC Bearings
RBC
$18.6B
$17.9K 0.01%
+40
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$17.7K 0.01%
+148
SPGI icon
109
S&P Global
SPGI
$131B
$16.7K 0.01%
+32
ICE icon
110
Intercontinental Exchange
ICE
$91.3B
$16.7K 0.01%
+103
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$16.1K 0.01%
+116
CDNS icon
112
Cadence Design Systems
CDNS
$85.9B
$15.9K 0.01%
+51
MCO icon
113
Moody's
MCO
$81.1B
$15.8K 0.01%
+31
HLI icon
114
Houlihan Lokey
HLI
$11.3B
$14.5K 0.01%
+83
NIM icon
115
Nuveen Select Maturities Municipal Fund
NIM
$117M
$14.2K 0.01%
+1,522
DIS icon
116
Walt Disney
DIS
$188B
$13.7K 0.01%
+120
COP icon
117
ConocoPhillips
COP
$141B
$13.1K 0.01%
+140
TOV
118
JLens 500 Jewish Advocacy U.S. ETF
TOV
$222M
$12.9K 0.01%
+450
WFC icon
119
Wells Fargo
WFC
$249B
$12.6K 0.01%
+135
HPE icon
120
Hewlett Packard
HPE
$35.1B
$12.2K 0.01%
+506
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$11.7K ﹤0.01%
+196
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$11.7K ﹤0.01%
+221
HPQ icon
123
HP
HPQ
$18.2B
$11.3K ﹤0.01%
+506
SNOW icon
124
Snowflake
SNOW
$49.8B
$11K ﹤0.01%
+50
EOG icon
125
EOG Resources
EOG
$68.8B
$10.5K ﹤0.01%
+100