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
$129M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.17M
3
+$2.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.29M

Top Sells

1
+$4.71M
2
+$3.83M
3
+$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 Change
in Stake 		Capital Flow
1
$33M 25.65%
300,760
-34,965
2
$15.3M 11.91%
110,869
-34,069
3
$9.21M 7.16%
45,112
+15,556
4
$7.6M 5.91%
311,712
-5,976
5
$7.09M 5.52%
77,744
-292
6
$6.65M 5.17%
27,205
-5,030
7
$6.4M 4.98%
+15,644
8
$5.89M 4.58%
35,713
-40
9
$5.86M 4.56%
96,674
-3,534
10
$5.54M 4.31%
17,254
+4,440
11
$2.81M 2.19%
+225,304
12
$2.47M 1.93%
16,695
+4,494
13
$2.15M 1.67%
50,252
14
$1.95M 1.51%
175,047
+105,047
15
$1.66M 1.3%
16,119
-40
16
$1.41M 1.09%
29,969
+25,523
17
$1.4M 1.09%
3
18
$1.29M 1.01%
+146,840
19
$1.16M 0.91%
+15,324
20
$1.16M 0.9%
11,165
-1,440
21
$1.01M 0.78%
5,532
22
$964K 0.75%
4,548
23
$890K 0.69%
+16,570
24
$665K 0.52%
25,666
+1,065
25
$618K 0.48%
+31,000
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