Cresta Advisors Portfolio holdings

AUM $205M

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 (+0.9%)

Cap. Flow

+$10.5M

Cap. Flow % of AUM

5.46%

Top 10 Holdings %Top 10 Hldgs %

71.72%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	iShares 10-20 Year Treasury Bond ETF TLH	$1.09M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$1.05M
3	PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS	$915K
4	iShares 20+ Year Treasury Bond ETF TLT	$901K
5	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
1	1 SPDR S&P 500 ETF Trust SPY $652B	$26.4M	13.7%	47,255 +6,515	+16%	+$3.64M
2	2 Vanguard Total Stock Market ETF VTI $514B	$18M	9.34%	65,600 +8,513	+15%	+$2.34M
3	3 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$17.3M	8.98%	217,034 +40,609	+23%	+$3.24M
4	4 Vanguard Value ETF VTV $141B	$16.1M	8.36%	93,399 +2,880	+3%	+$497K
5	5 Invesco S&P 500 Quality ETF SPHQ $14.8B	$13.5M	7%	203,721 +51,038	+33%	+$3.39M
6	6 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$13.3M	6.9%	122,548 -9,663	-7%	-$1.05M
7	7 Invesco QQQ Trust QQQ $360B	$9.76M	5.06%	20,809 -311	-1%	-$146K
8	8 Apple AAPL $3.2T	$8.98M	4.65%	40,431 -698	-2%	-$155K
9	9 iShares Russell 1000 Growth ETF IWF $115B	$8.14M	4.22%	22,541 -624	-3%	-$225K
10	PMBS 10 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS $571M	$6.79M	3.52%	138,330 -18,647	-12%	-$915K
11	11 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$4.4M	2.28%	42,454 -10,466	-20%	-$1.09M
12	12 International Bancshares IBOC $4.33B	$3.96M	2.05%	62,762 +6,367	+11%	+$402K
13	13 Schwab US Dividend Equity ETF SCHD $71B	$3.91M	2.02%	139,763 +90,422	+183%	+$2.53M
14	14 Technology Select Sector SPDR Fund XLK $84B	$3.63M	1.88%	17,581 -386	-2%	-$79.7K
15	15 Meta Platforms (Facebook) META $1.8T	$2.88M	1.49%	4,995 +1,023	+26%	+$590K
16	16 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.2B	$2.87M	1.49%	256,647 -67,139	-21%	-$752K
17	17 Amazon AMZN $2.47T	$2.59M	1.34%	13,594 +2	+0%	+$381
18	18 Health Care Select Sector SPDR Fund XLV $33.9B	$2.52M	1.3%	17,231 -2,257	-12%	-$330K
19	19 Invesco S&P 500 Top 50 ETF XLG $9.88B	$2.48M	1.28%	53,817 -8,742	-14%	-$402K
20	20 Vanguard Mega Cap Value ETF MGV $9.62B	$2.4M	1.25%	18,660 +1,755	+10%	+$226K
21	21 NVIDIA NVDA $4.31T	$2.34M	1.21%	21,592 +4,359	+25%	+$472K
22	22 Invesco High Yield Equity Dividend Achievers ETF PEY $1.13B	$2.22M	1.15%	103,196 +5,877	+6%	+$126K
23	23 Industrial Select Sector SPDR Fund XLI $23.3B	$1.83M	0.95%	13,952 -869	-6%	-$114K
24	24 Nuveen Municipal Value Fund NUV $1.76B	$1.59M	0.82%	180,840 -30,000	-14%	-$263K
25	25 Alphabet (Google) Class A GOOGL $2.33T	$1.56M	0.81%	10,112 +1,457	+17%	+$225K