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
COST icon
126
Costco
COST
$444B
$10.3K ﹤0.01%
+12
NLR icon
127
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$9.94K ﹤0.01%
+80
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$9.36K ﹤0.01%
+37
BFAM icon
129
Bright Horizons
BFAM
$4.67B
$9.13K ﹤0.01%
+90
PSX icon
130
Phillips 66
PSX
$62.7B
$9.03K ﹤0.01%
+70
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.2B
$9.02K ﹤0.01%
+42
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.29B
$8.67K ﹤0.01%
+53
ARES icon
133
Ares Management
ARES
$26.4B
$8.24K ﹤0.01%
+51
VHT icon
134
Vanguard Health Care ETF
VHT
$16.6B
$8.06K ﹤0.01%
+28
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$7.81K ﹤0.01%
+29
AEP icon
136
American Electric Power
AEP
$72.7B
$7.61K ﹤0.01%
+66
WBD icon
137
Warner Bros
WBD
$68.9B
$7.12K ﹤0.01%
+247
INTC icon
138
Intel
INTC
$344B
$6.64K ﹤0.01%
+180
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$5.34K ﹤0.01%
+12
XOM icon
140
Exxon Mobil
XOM
$609B
$5.29K ﹤0.01%
+44
MCD icon
141
McDonald's
MCD
$221B
$5.2K ﹤0.01%
+17
ACN icon
142
Accenture
ACN
$121B
$4.56K ﹤0.01%
+17
TMO icon
143
Thermo Fisher Scientific
TMO
$196B
$3.48K ﹤0.01%
+6
MRK icon
144
Merck
MRK
$294B
$3.26K ﹤0.01%
+31
ABBV icon
145
AbbVie
ABBV
$369B
$3.2K ﹤0.01%
+14
TEVA icon
146
Teva Pharmaceuticals
TEVA
$37.7B
$3.06K ﹤0.01%
+98
SBUX icon
147
Starbucks
SBUX
$114B
$3.03K ﹤0.01%
+36
BWA icon
148
BorgWarner
BWA
$11.5B
$2.84K ﹤0.01%
+63
CMCSA icon
149
Comcast
CMCSA
$107B
$2.69K ﹤0.01%
+90
CVX icon
150
Chevron
CVX
$366B
$2.44K ﹤0.01%
+16