CA

Cresta Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.39M
3
+$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
+$1.09M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
1
$26.4M 13.7%
47,255
+6,515
2
$18M 9.34%
65,600
+8,513
3
$17.3M 8.98%
217,034
+40,609
4
$16.1M 8.36%
93,399
+2,880
5
$13.5M 7%
203,721
+51,038
6
$13.3M 6.9%
122,548
-9,663
7
$9.76M 5.06%
20,809
-311
8
$8.98M 4.65%
40,431
-698
9
$8.14M 4.22%
22,541
-624
10
$6.79M 3.52%
138,330
-18,647
11
$4.4M 2.28%
42,454
-10,466
12
$3.96M 2.05%
62,762
+6,367
13
$3.91M 2.02%
139,763
+90,422
14
$3.63M 1.88%
17,581
-386
15
$2.88M 1.49%
4,995
+1,023
16
$2.87M 1.49%
256,647
-67,139
17
$2.59M 1.34%
13,594
+2
18
$2.52M 1.3%
17,231
-2,257
19
$2.48M 1.28%
53,817
-8,742
20
$2.4M 1.25%
18,660
+1,755
21
$2.34M 1.21%
21,592
+4,359
22
$2.22M 1.15%
103,196
+5,877
23
$1.83M 0.95%
13,952
-869
24
$1.59M 0.82%
180,840
-30,000
25
$1.56M 0.81%
10,112
+1,457
1
2 3