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
$158M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.33M
3
+$571K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$330K

Top Sells

1
+$1.63M
2
+$1.02M
3
+$757K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$595K
5
AGCO icon
AGCO
AGCO
+$467K

Sector Composition

1 Technology 6.33%
2 Communication Services 2.54%
3 Financials 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 12.51%
37,691
+2,549
2
$15.1M 9.61%
92,999
-1,868
3
$14.1M 8.93%
129,211
+1,575
4
$12.8M 8.12%
168,059
+6,627
5
$10.2M 6.49%
39,359
+963
6
$9.23M 5.85%
20,782
+743
7
$8.61M 5.46%
142,428
+9,451
8
$7.79M 4.94%
23,106
-80
9
$7.27M 4.61%
42,421
+238
10
$5.48M 3.47%
24,247
+475
11
$5.14M 3.26%
48,949
+1,932
12
$4M 2.54%
148,809
-3,687
13
$3.31M 2.1%
15,903
+747
14
$3.07M 1.95%
54,741
+4,273
15
$2.78M 1.76%
18,810
+645
16
$2.42M 1.53%
57,396
+4,370
17
$2.38M 1.51%
13,167
+48
18
$2.34M 1.49%
211,647
19
$2.08M 1.32%
4,281
+12
20
$2.05M 1.3%
17,157
+11,611
21
$1.98M 1.25%
95,720
-1,478
22
$1.52M 0.96%
16,045
+1,500
23
$1.5M 0.95%
16,590
-11,240
24
$1.46M 0.92%
11,576
+349
25
$1.42M 0.9%
9,416
-2,969
1
2 3