CA

Cresta Advisors Portfolio holdings

AUM $205M
1-Year Return 10.07%
This Quarter Return
-2.91%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$1.77M
Cap. Flow
+$10.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
71.72%
Holding
52
New
2
Increased
19
Reduced
17
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.64M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.39M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$915K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$901K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$752K

Sector Composition

1 Technology 6.72%
2 Communication Services 2.58%
3 Financials 2.05%
4 Consumer Discretionary 1.34%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$670B
$26.4M 13.7%
47,255
+6,515
+16% +$3.64M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$18M 9.34%
65,600
+8,513
+15% +$2.34M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.3M 8.98%
217,034
+40,609
+23% +$3.24M
VTV icon
4
Vanguard Value ETF
VTV
$146B
$16.1M 8.36%
93,399
+2,880
+3% +$497K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$13.5M 7%
203,721
+51,038
+33% +$3.39M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$13.3M 6.9%
122,548
-9,663
-7% -$1.05M
QQQ icon
7
Invesco QQQ Trust
QQQ
$374B
$9.76M 5.06%
20,809
-311
-1% -$146K
AAPL icon
8
Apple
AAPL
$3.53T
$8.98M 4.65%
40,431
-698
-2% -$155K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$8.14M 4.22%
22,541
-624
-3% -$225K
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$752M
$6.79M 3.52%
138,330
-18,647
-12% -$915K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$4.4M 2.28%
42,454
-10,466
-20% -$1.09M
IBOC icon
12
International Bancshares
IBOC
$4.28B
$3.96M 2.05%
62,762
+6,367
+11% +$402K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.91M 2.02%
139,763
+90,422
+183% +$2.53M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$87.1B
$3.63M 1.88%
17,581
-386
-2% -$79.7K
META icon
15
Meta Platforms (Facebook)
META
$1.96T
$2.88M 1.49%
4,995
+1,023
+26% +$590K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.87M 1.49%
256,647
-67,139
-21% -$752K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.59M 1.34%
13,594
+2
+0% +$381
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$34.2B
$2.52M 1.3%
17,231
-2,257
-12% -$330K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.48M 1.28%
53,817
-8,742
-14% -$402K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$10B
$2.4M 1.25%
18,660
+1,755
+10% +$226K
NVDA icon
21
NVIDIA
NVDA
$4.26T
$2.34M 1.21%
21,592
+4,359
+25% +$472K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$2.22M 1.15%
103,196
+5,877
+6% +$126K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.83M 0.95%
13,952
-869
-6% -$114K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.85B
$1.59M 0.82%
180,840
-30,000
-14% -$263K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$1.56M 0.81%
10,112
+1,457
+17% +$225K
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