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
$191M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.27M
3
+$1.82M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$821K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$774K

Top Sells

1
+$5.44M
2
+$474K
3
+$339K
4
VTV icon
Vanguard Value ETF
VTV
+$287K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

1 Technology 7.2%
2 Communication Services 2.22%
3 Financials 1.76%
4 Consumer Discretionary 1.32%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.22%
40,740
+3,179
2
$16.2M 8.45%
57,087
+18,594
3
$15.8M 8.26%
90,519
-1,645
4
$14.9M 7.81%
132,211
+2,910
5
$14.7M 7.68%
176,425
+9,307
6
$10.3M 5.39%
21,120
-971
7
$10.3M 5.37%
152,683
+12,207
8
$9.58M 5.01%
41,129
-1,454
9
$8.7M 4.55%
23,165
-91
10
$7.84M 4.1%
+156,977
11
$5.79M 3.03%
52,920
+2,672
12
$4.17M 2.18%
148,023
-639
13
$4.06M 2.12%
17,967
-20
14
$3.88M 2.03%
323,786
+44,000
15
$3.37M 1.76%
56,395
-757
16
$3M 1.57%
19,488
+28
17
$2.97M 1.55%
62,559
+3,033
18
$2.53M 1.32%
13,592
+3
19
$2.27M 1.19%
3,972
-500
20
$2.17M 1.13%
16,905
-120
21
$2.16M 1.13%
22,045
+1,000
22
$2.13M 1.12%
97,319
+1,566
23
$2.09M 1.09%
17,233
+3
24
$2.01M 1.05%
14,821
+938
25
$1.9M 0.99%
210,840
+34,000
1
2