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Cresta Advisors Portfolio holdings
AUM
$244M
1-Year Est. Return
14.92%
This Fund
S&P 500
This Quarter
Est. Return
-5.03%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
110.36%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$18.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.39% |
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RI
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Cresta Advisors's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Cresta Advisors, which disclosed 31 positions worth $81M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Value ETF: 139,923 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Financials and Consumer Discretionary.
- Cresta Advisors's largest Q3 2022 buy was Vanguard Value ETF: 139,923 shares worth $17.3M.
- Cresta Advisors's ten largest holdings make up 84% of its $81M portfolio in Q3 2022.
- Cresta Advisors disclosed 31 positions in Q3 2022, its first 13F filing on record.
Based on Cresta Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.