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
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.75M
3
+$2.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
5
AAPL icon
Apple
AAPL
+$782K

Top Sells

1
+$2.91M
2
+$1.95M
3
+$1.93M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K

Sector Composition

1 Technology 7.63%
2 Financials 3.72%
3 Communication Services 2.86%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.66%
32,211
+8,648
2
$13.6M 10.56%
98,846
-1,457
3
$12.4M 9.57%
121,187
-28,479
4
$9.76M 7.56%
153,737
+43,387
5
$8.05M 6.23%
37,907
+9,995
6
$7.2M 5.58%
42,058
+4,568
7
$7.13M 5.52%
19,893
+332
8
$6.22M 4.81%
23,373
-1,306
9
$6.22M 4.81%
124,234
+45,213
10
$4.46M 3.45%
45,267
+6,794
11
$3.81M 2.95%
161,340
-38,604
12
$3.67M 2.84%
23,214
+633
13
$2.66M 2.06%
5
+1
14
$2.43M 1.88%
14,840
+697
15
$2.27M 1.75%
17,597
+902
16
$2.15M 1.66%
49,578
-757
17
$2.05M 1.59%
211,647
18
$1.9M 1.47%
98,786
+2,971
19
$1.69M 1.31%
12,915
20
$1.69M 1.31%
49,639
+2,129
21
$1.67M 1.29%
13,119
22
$1.37M 1.06%
4,548
23
$1.21M 0.94%
146,840
24
$1.11M 0.86%
10,979
+389
25
$979K 0.76%
22,500
+11,500
1
2