CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.37%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$28.2M
Cap. Flow %
24.62%
Top 10 Hldgs %
87.15%
Holding
37
New
6
Increased
11
Reduced
12
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.4M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$796K
3
VTV icon
Vanguard Value ETF
VTV
$704K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$594K
5
AMZN icon
Amazon
AMZN
$255K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.91M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$35.4M 30.88%
+335,725
New +$35.4M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$20.3M 17.75%
144,938
+5,015
+4% +$704K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.2B
$8M 6.98%
105,896
-12,309
-10% -$930K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.02M 6.13%
78,036
-3,786
-5% -$341K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$114B
$6.91M 6.02%
32,235
-1,647
-5% -$353K
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$6.22M 5.43%
100,208
-28,596
-22% -$1.77M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$518B
$5.65M 4.93%
29,556
-9,979
-25% -$1.91M
AAPL icon
8
Apple
AAPL
$3.38T
$4.65M 4.05%
35,753
-2,086
-6% -$271K
QQQ icon
9
Invesco QQQ Trust
QQQ
$358B
$3.41M 2.98%
12,814
-3,953
-24% -$1.05M
IBOC icon
10
International Bancshares
IBOC
$4.38B
$2.3M 2.01%
50,252
-1,920
-4% -$87.9K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$13.2B
$1.42M 1.23%
4,067
-2,208
-35% -$768K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.41M 1.23%
3
– –
AMZN icon
13
Amazon
AMZN
$2.37T
$1.36M 1.18%
16,159
+3,040
+23% +$255K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.5T
$1.11M 0.97%
12,605
+25
+0.2% +$2.21K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.95%
3,532
+515
+17% +$159K
PEP icon
16
PepsiCo
PEP
$209B
$999K 0.87%
5,532
+23
+0.4% +$4.16K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$796K 0.69%
+70,000
New +$796K
LMT icon
18
Lockheed Martin
LMT
$106B
$602K 0.53%
1,237
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$714B
$594K 0.52%
+1,690
New +$594K
EPD icon
20
Enterprise Products Partners
EPD
$69.4B
$593K 0.52%
24,601
+949
+4% +$22.9K
META icon
21
Meta Platforms (Facebook)
META
$1.82T
$547K 0.48%
4,548
+308
+7% +$37.1K
JNJ icon
22
Johnson & Johnson
JNJ
$428B
$526K 0.46%
2,979
-1,131
-28% -$200K
VHT icon
23
Vanguard Health Care ETF
VHT
$15.5B
$417K 0.36%
1,681
– –
MKL icon
24
Markel Group
MKL
$24.5B
$416K 0.36%
316
+110
+53% +$145K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23B
$386K 0.34%
3,933
– –
1
2