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
$169M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$627K
3
+$572K
4
MSFT icon
Microsoft
MSFT
+$567K
5
GE icon
GE Aerospace
GE
+$477K

Top Sells

1
+$371K
2
+$232K
3
+$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 Change
in Stake 		Capital Flow
1
$20.4M 12.12%
37,561
-130
2
$14.8M 8.77%
92,164
-835
3
$13.9M 8.21%
129,301
+90
4
$13M 7.73%
167,118
-941
5
$10.6M 6.28%
22,091
+1,309
6
$10.3M 6.11%
38,493
-866
7
$8.97M 5.32%
42,583
+162
8
$8.93M 5.29%
140,476
-1,952
9
$8.48M 5.03%
23,256
+150
10
$6.12M 3.63%
24,814
+567
11
$5.16M 3.06%
50,248
+1,299
12
$4.07M 2.41%
17,987
+2,084
13
$3.85M 2.28%
148,662
-147
14
$3.27M 1.94%
57,152
+2,411
15
$3.21M 1.9%
279,786
+68,139
16
$2.84M 1.68%
19,460
+650
17
$2.72M 1.61%
59,526
+2,130
18
$2.63M 1.56%
13,589
+422
19
$2.25M 1.34%
4,472
+191
20
$2.13M 1.26%
17,230
+640
21
$2.02M 1.2%
17,025
-132
22
$1.93M 1.15%
21,045
+5,000
23
$1.88M 1.12%
95,753
+33
24
$1.69M 1%
13,883
+2,307
25
$1.58M 0.93%
8,652
-764
1
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