CA

Cresta Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 10.07%
This Quarter Est. Return
1 Year Est. Return
+10.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$796K
3
+$704K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$594K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

1
+$2.54M
2
+$1.91M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$930K

Sector Composition

1 Financials 4.55%
2 Technology 4.25%
3 Communication Services 1.45%
4 Consumer Discretionary 1.36%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 30.88%
+335,725
2
$20.3M 17.75%
144,938
+5,015
3
$8M 6.98%
317,688
-36,927
4
$7.02M 6.13%
78,036
-3,786
5
$6.91M 6.02%
32,235
-1,647
6
$6.22M 5.43%
100,208
-28,596
7
$5.65M 4.93%
29,556
-9,979
8
$4.65M 4.05%
35,753
-2,086
9
$3.41M 2.98%
12,814
-3,953
10
$2.3M 2.01%
50,252
-1,920
11
$1.42M 1.23%
12,201
-6,624
12
$1.41M 1.23%
3
13
$1.36M 1.18%
16,159
+3,040
14
$1.11M 0.97%
12,605
+25
15
$1.09M 0.95%
3,532
+515
16
$999K 0.87%
5,532
+23
17
$796K 0.69%
+70,000
18
$602K 0.53%
1,237
19
$594K 0.52%
+1,690
20
$593K 0.52%
24,601
+949
21
$547K 0.48%
4,548
+308
22
$526K 0.46%
2,979
-1,131
23
$417K 0.36%
1,681
24
$416K 0.36%
316
+110
25
$386K 0.34%
3,933
1
2