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
+$114K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.26M
3
+$3.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.51M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.46M

Top Sells

1
+$16.3M
2
+$5.4M
3
+$4.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.71M

Sector Composition

1 Technology 6.2%
2 Financials 3.34%
3 Communication Services 2.56%
4 Consumer Discretionary 1.52%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 12.58%
149,666
-151,094
2
$14.3M 11.08%
100,303
-10,566
3
$10.4M 8.12%
23,563
+7,919
4
$7.36M 5.72%
+110,350
5
$7.27M 5.65%
37,490
+1,777
6
$7.23M 5.62%
19,561
+2,307
7
$6.79M 5.28%
24,679
-2,526
8
$6.15M 4.78%
27,912
-17,200
9
$4.84M 3.76%
199,944
-111,768
10
$4.26M 3.31%
+38,473
11
$3.99M 3.1%
+79,021
12
$3.82M 2.97%
22,581
+5,886
13
$2.98M 2.32%
212,988
-12,316
14
$2.46M 1.91%
+14,143
15
$2.31M 1.8%
211,647
+36,600
16
$2.22M 1.73%
50,335
+83
17
$2.22M 1.72%
+16,695
18
$2.07M 1.61%
4
+1
19
$1.93M 1.5%
20,510
-57,234
20
$1.84M 1.43%
95,815
+64,815
21
$1.71M 1.33%
13,119
-3,000
22
$1.66M 1.29%
+47,510
23
$1.55M 1.2%
12,915
+1,750
24
$1.54M 1.19%
26,652
-70,022
25
$1.31M 1.01%
4,548
1
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