CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.24%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.32M
Cap. Flow %
6.47%
Top 10 Hldgs %
79.77%
Holding
44
New
9
Increased
8
Reduced
13
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.17M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$1.29M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$4.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.83M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
$526K

Sector Composition

1 Technology 5.1%
2 Financials 2.76%
3 Communication Services 2.01%
4 Consumer Discretionary 1.59%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$33M 25.65%
300,760
-34,965
-10% -$3.83M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$15.3M 11.91%
110,869
-34,069
-24% -$4.71M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$9.21M 7.16%
45,112
+15,556
+53% +$3.17M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.6M 5.91%
103,904
-1,992
-2% -$146K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.09M 5.52%
77,744
-292
-0.4% -$26.6K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$6.65M 5.17%
27,205
-5,030
-16% -$1.23M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.4M 4.98%
+15,644
New +$6.4M
AAPL icon
8
Apple
AAPL
$3.45T
$5.89M 4.58%
35,713
-40
-0.1% -$6.6K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$5.86M 4.56%
96,674
-3,534
-4% -$214K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$5.54M 4.31%
17,254
+4,440
+35% +$1.42M
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.81M 2.19%
+225,304
New +$2.81M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$2.47M 1.93%
5,565
+1,498
+37% +$666K
IBOC icon
13
International Bancshares
IBOC
$4.45B
$2.15M 1.67%
50,252
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.95M 1.51%
175,047
+105,047
+150% +$1.17M
AMZN icon
15
Amazon
AMZN
$2.44T
$1.66M 1.3%
16,119
-40
-0.2% -$4.13K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.41M 1.09%
29,969
+25,523
+574% +$1.2M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.4M 1.09%
3
– –
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.8B
$1.29M 1.01%
+146,840
New +$1.29M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.16M 0.91%
+15,324
New +$1.16M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.16M 0.9%
11,165
-1,440
-11% -$149K
PEP icon
21
PepsiCo
PEP
$204B
$1.01M 0.78%
5,532
– –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$964K 0.75%
4,548
– –
ILTB icon
23
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$890K 0.69%
+16,570
New +$890K
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$665K 0.52%
25,666
+1,065
+4% +$27.6K
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$618K 0.48%
+31,000
New +$618K
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