CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
+11.41%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$6.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
67.42%
Holding
53
New
7
Increased
22
Reduced
10
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$714K
4
MSFT icon
Microsoft
MSFT
$587K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$541K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.09M
2
VTV icon
Vanguard Value ETF
VTV
$595K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$224K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$157K
5
PEP icon
PepsiCo
PEP
$136K

Sector Composition

1 Technology 8.15%
2 Financials 2.91%
3 Communication Services 2.72%
4 Industrials 1.62%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.7M 11.14%
35,142
+2,931
+9% +$1.39M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$14.2M 9.46%
94,867
-3,979
-4% -$595K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.1M 9.42%
127,636
+6,449
+5% +$714K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$11.3M 7.57%
161,432
+7,695
+5% +$541K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9.11M 6.07%
38,396
+489
+1% +$116K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$8.21M 5.47%
20,039
+146
+0.7% +$59.8K
AAPL icon
7
Apple
AAPL
$3.45T
$8.12M 5.42%
42,183
+125
+0.3% +$24.1K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.19M 4.8%
132,977
+8,743
+7% +$473K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$7.03M 4.69%
23,186
-187
-0.8% -$56.7K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.09M 3.39%
47,017
+1,750
+4% +$189K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$13.6B
$4.57M 3.04%
7,924
+186
+2% +$107K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.87M 2.58%
50,832
-2,948
-5% -$224K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.92M 1.95%
15,156
+316
+2% +$60.8K
IBOC icon
14
International Bancshares
IBOC
$4.45B
$2.74M 1.83%
50,468
+890
+2% +$48.3K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.48M 1.65%
18,165
+568
+3% +$77.5K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.33M 1.55%
211,647
– –
PEY icon
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.05M 1.37%
97,198
-1,588
-2% -$33.6K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2M 1.33%
53,026
+3,387
+7% +$128K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.99M 1.33%
13,119
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.73M 1.15%
12,385
-530
-4% -$74K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 1.09%
3
-2
-40% -$1.09M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.51M 1.01%
4,269
-279
-6% -$98.8K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.44M 0.96%
+14,545
New +$1.44M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.38M 0.92%
2,783
+533
+24% +$264K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.28M 0.85%
11,227
+248
+2% +$28.3K
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