CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
-0.03%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
68.84%
Holding
50
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.4M 12.22%
40,740
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$16.2M 8.45%
57,087
– –
VTV icon
3
Vanguard Value ETF
VTV
$144B
$15.8M 8.26%
90,519
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.9M 7.81%
132,211
– –
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$14.7M 7.68%
176,425
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$10.3M 5.39%
21,120
– –
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$10.3M 5.37%
152,683
– –
AAPL icon
8
Apple
AAPL
$3.45T
$9.58M 5.01%
41,129
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$8.7M 4.55%
23,165
– –
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
$7.84M 4.1%
156,977
– –
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.79M 3.03%
52,920
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.17M 2.18%
49,341
– –
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.06M 2.12%
17,967
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$3.88M 2.03%
323,786
– –
IBOC icon
15
International Bancshares
IBOC
$4.45B
$3.37M 1.76%
56,395
– –
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3M 1.57%
19,488
– –
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.97M 1.55%
62,559
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$2.53M 1.32%
13,592
– –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.27M 1.19%
3,972
– –
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.17M 1.13%
16,905
– –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.16M 1.13%
22,045
– –
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.13M 1.12%
97,319
– –
NVDA icon
23
NVIDIA
NVDA
$4.24T
$2.09M 1.09%
17,233
– –
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.01M 1.05%
14,821
– –
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.8B
$1.9M 0.99%
210,840
– –
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