CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.31%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.52M
Cap. Flow %
5.82%
Top 10 Hldgs %
68.76%
Holding
49
New
6
Increased
19
Reduced
7
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.7M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.75M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$2.26M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.52M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.91M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$1.95M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$13.8M 10.66%
32,211
+8,648
+37% +$3.7M
VTV icon
2
Vanguard Value ETF
VTV
$143B
$13.6M 10.56%
98,846
-1,457
-1% -$201K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$12.4M 9.57%
121,187
-28,479
-19% -$2.91M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$9.76M 7.56%
153,737
+43,387
+39% +$2.75M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$522B
$8.05M 6.23%
37,907
+9,995
+36% +$2.12M
AAPL icon
6
Apple
AAPL
$3.41T
$7.2M 5.58%
42,058
+4,568
+12% +$782K
QQQ icon
7
Invesco QQQ Trust
QQQ
$361B
$7.13M 5.52%
19,893
+332
+2% +$119K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$6.22M 4.81%
23,373
-1,306
-5% -$347K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15B
$6.22M 4.81%
124,234
+45,213
+57% +$2.26M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.46M 3.45%
45,267
+6,794
+18% +$669K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.3B
$3.81M 2.95%
53,780
-12,868
-19% -$911K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.5B
$3.67M 2.84%
7,738
+211
+3% +$99.9K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.66M 2.06%
5
+1
+25% +$531K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.1B
$2.43M 1.88%
14,840
+697
+5% +$114K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.27M 1.75%
17,597
+902
+5% +$116K
IBOC icon
16
International Bancshares
IBOC
$4.4B
$2.15M 1.66%
49,578
-757
-2% -$32.8K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$2.05M 1.59%
211,647
– –
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.9M 1.47%
98,786
+2,971
+3% +$57K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.56T
$1.69M 1.31%
12,915
– –
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$1.69M 1.31%
49,639
+44,888
+945% +$1.52M
AMZN icon
21
Amazon
AMZN
$2.4T
$1.67M 1.29%
13,119
– –
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$1.37M 1.06%
4,548
– –
NUV icon
23
Nuveen Municipal Value Fund
NUV
$1.8B
$1.21M 0.94%
146,840
– –
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.11M 0.86%
10,979
+389
+4% +$39.4K
NVDA icon
25
NVIDIA
NVDA
$4.16T
$979K 0.76%
2,250
+1,150
+105% +$500K
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