CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.34%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.72M
Cap. Flow %
3.99%
Top 10 Hldgs %
68.48%
Holding
45
New
3
Increased
23
Reduced
14
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.92M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$781K
3
QQQ icon
Invesco QQQ Trust
QQQ
$627K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$572K
5
MSFT icon
Microsoft
MSFT
$567K

Top Sells

1
MMM icon
3M
MMM
$371K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$232K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$139K
4
VTV icon
Vanguard Value ETF
VTV
$134K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$124K

Sector Composition

1 Technology 7.63%
2 Communication Services 2.57%
3 Financials 1.94%
4 Consumer Discretionary 1.56%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$20.4M 12.12%
37,561
-130
-0.3% -$70.7K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$14.8M 8.77%
92,164
-835
-0.9% -$134K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.9M 8.21%
129,301
+90
+0.1% +$9.64K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13M 7.73%
167,118
-941
-0.6% -$73.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$10.6M 6.28%
22,091
+1,309
+6% +$627K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 6.11%
38,493
-866
-2% -$232K
AAPL icon
7
Apple
AAPL
$3.45T
$8.97M 5.32%
42,583
+162
+0.4% +$34.1K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.93M 5.29%
140,476
-1,952
-1% -$124K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$8.48M 5.03%
23,256
+150
+0.6% +$54.7K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$13.6B
$6.12M 3.63%
24,814
+567
+2% +$140K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.16M 3.06%
50,248
+1,299
+3% +$133K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.07M 2.41%
17,987
+2,084
+13% +$471K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.85M 2.28%
49,554
-49
-0.1% -$3.81K
IBOC icon
14
International Bancshares
IBOC
$4.45B
$3.27M 1.94%
57,152
+2,411
+4% +$138K
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.21M 1.9%
279,786
+68,139
+32% +$781K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.84M 1.68%
19,460
+650
+3% +$94.7K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.72M 1.61%
59,526
+2,130
+4% +$97.4K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.63M 1.56%
13,589
+422
+3% +$81.6K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.25M 1.34%
4,472
+191
+4% +$96.3K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.13M 1.26%
17,230
+15,571
+939% +$1.92M
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.02M 1.2%
17,025
-132
-0.8% -$15.6K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.93M 1.15%
21,045
+5,000
+31% +$459K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.88M 1.12%
95,753
+33
+0% +$648
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.69M 1%
13,883
+2,307
+20% +$281K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.58M 0.93%
8,652
-764
-8% -$139K
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