CA
Cresta Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
14.1%
This Fund
S&P 500
1 Year Est. Return
+14.1%
AUM
$239M
AUM Growth
+$14.4M
(+6.4%)
Holding
167
Top Buys
| 1 | +$2.47M | |
| 2 | +$533K | |
| 3 | +$497K | |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$494K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$467K |
Top Sells
| 1 | +$608K | |
| 2 | +$531K | |
| 3 | +$436K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$148K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Global Clean Energy ETF
ICLN
$2.06B
| $2.17K | ﹤0.01% |
+132
|
|
||
152
Blackrock
BLK
$163B
| $2.14K | ﹤0.01% |
+2
|
|
||
153
US Bancorp
USB
$84.9B
| $2.13K | ﹤0.01% |
+40
|
|
||
154
Nike
NKE
$87.9B
| $1.85K | ﹤0.01% |
+29
|
|
||
155
Abbott
ABT
$197B
| $1.63K | ﹤0.01% |
+13
|
|
||
156
Walmart Inc
WMT
$1.02T
| $1.34K | ﹤0.01% |
+12
|
|
||
|
SOLS
157
Solstice Advanced Materials
SOLS
$11.7B
| $1.31K | ﹤0.01% |
+27
|
|
||
158
ARK Innovation ETF
ARKK
$6.25B
| $1.31K | ﹤0.01% |
+17
|
|
||
159
Automatic Data Processing
ADP
$86.6B
| $1.29K | ﹤0.01% |
+5
|
|
||
160
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.06K | ﹤0.01% |
+12
|
|
||
161
Ford
F
$50.7B
| $1.01K | ﹤0.01% |
+77
|
|
||
162
iShares Core S&P 500 ETF
IVV
$743B
| $685 | ﹤0.01% |
+1
|
|
||
|
BMNR
163
BitMine Immersion Technologies
BMNR
$8.9B
| $679 | ﹤0.01% |
+25
|
|
||
|
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $482 | ﹤0.01% |
+6
|
|
||
165
Citizens
CIA
$291M
| $343 | ﹤0.01% |
+71
|
|
||
166
Dutch Bros
BROS
$6.74B
| $123 | ﹤0.01% |
+2
|
|
||
|
ACB
167
Aurora Cannabis
ACB
$210M
| $5 | ﹤0.01% |
+1
|
|