CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.82%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$5.72M
Cap. Flow %
-4.45%
Top 10 Hldgs %
65.91%
Holding
47
New
10
Increased
11
Reduced
11
Closed
4

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$7.36M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.26M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.4M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$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 Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$16.2M 12.58%
149,666
-151,094
-50% -$16.3M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$14.3M 11.08%
100,303
-10,566
-10% -$1.5M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 8.12%
23,563
+7,919
+51% +$3.51M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.36M 5.72%
+110,350
New +$7.36M
AAPL icon
5
Apple
AAPL
$3.45T
$7.27M 5.65%
37,490
+1,777
+5% +$345K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.23M 5.62%
19,561
+2,307
+13% +$852K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$6.79M 5.28%
24,679
-2,526
-9% -$695K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.15M 4.78%
27,912
-17,200
-38% -$3.79M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.84M 3.76%
66,648
-37,256
-36% -$2.71M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.26M 3.31%
+38,473
New +$4.26M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.99M 3.1%
+79,021
New +$3.99M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$3.82M 2.97%
7,527
+1,962
+35% +$995K
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.98M 2.32%
212,988
-12,316
-5% -$172K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.46M 1.91%
+14,143
New +$2.46M
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.31M 1.8%
211,647
+36,600
+21% +$400K
IBOC icon
16
International Bancshares
IBOC
$4.45B
$2.22M 1.73%
50,335
+83
+0.2% +$3.67K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.22M 1.72%
+16,695
New +$2.22M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 1.61%
4
+1
+33% +$518K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.93M 1.5%
20,510
-57,234
-74% -$5.4M
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.84M 1.43%
95,815
+64,815
+209% +$1.25M
AMZN icon
21
Amazon
AMZN
$2.44T
$1.71M 1.33%
13,119
-3,000
-19% -$391K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.66M 1.29%
+4,751
New +$1.66M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.55M 1.2%
12,915
+1,750
+16% +$209K
CDC icon
24
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.54M 1.19%
26,652
-70,022
-72% -$4.03M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.31M 1.01%
4,548
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