CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
+7.86%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$734K
Cap. Flow %
0.47%
Top 10 Hldgs %
69.99%
Holding
53
New
–
Increased
24
Reduced
10
Closed
11

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$3.69M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.39M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$571K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$505K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.63M
2
NVDA icon
NVIDIA
NVDA
$1.02M
3
ASML icon
ASML
ASML
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$19.7M 12.51%
37,691
+2,549
+7% +$1.33M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$15.1M 9.61%
92,999
-1,868
-2% -$304K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.1M 8.93%
129,211
+1,575
+1% +$172K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.8M 8.12%
168,059
+6,627
+4% +$505K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.2M 6.49%
39,359
+963
+3% +$250K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$9.23M 5.85%
20,782
+743
+4% +$330K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.61M 5.46%
142,428
+9,451
+7% +$571K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$7.79M 4.94%
23,106
-80
-0.3% -$27K
AAPL icon
9
Apple
AAPL
$3.45T
$7.27M 4.61%
42,421
+238
+0.6% +$40.8K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$13.6B
$5.48M 3.47%
24,247
+16,323
+206% +$3.69M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.14M 3.26%
48,949
+1,932
+4% +$203K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4M 2.54%
49,603
-1,229
-2% -$99.1K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.31M 2.1%
15,903
+747
+5% +$156K
IBOC icon
14
International Bancshares
IBOC
$4.45B
$3.07M 1.95%
54,741
+4,273
+8% +$240K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.78M 1.76%
18,810
+645
+4% +$95.3K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.42M 1.53%
57,396
+4,370
+8% +$184K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.38M 1.51%
13,167
+48
+0.4% +$8.66K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.34M 1.49%
211,647
– –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.08M 1.32%
4,281
+12
+0.3% +$5.83K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.05M 1.3%
17,157
+11,611
+209% +$1.39M
PEY icon
21
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.98M 1.25%
95,720
-1,478
-2% -$30.5K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.52M 0.96%
16,045
+1,500
+10% +$142K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.5M 0.95%
1,659
-1,124
-40% -$1.02M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.46M 0.92%
11,576
+349
+3% +$44K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.42M 0.9%
9,416
-2,969
-24% -$448K
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