CA

Cresta Advisors Portfolio holdings

AUM $205M
This Quarter Return
+7.65%
1 Year Return
+10.07%
3 Year Return
+51.4%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$1.32M
Cap. Flow %
-0.64%
Top 10 Hldgs %
71.75%
Holding
48
New
1
Increased
10
Reduced
18
Closed
1

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$906K
2
VTV icon
Vanguard Value ETF
VTV
$768K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$646K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$460K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$352K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.14M
2
MSFT icon
Microsoft
MSFT
$796K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$781K
4
AAPL icon
Apple
AAPL
$667K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$372K

Sector Composition

1 Technology 6.08%
2 Communication Services 3.09%
3 Financials 2%
4 Consumer Discretionary 1.44%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$649B
$28.9M 14.09%
46,792
-463
-1% -$286K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$519B
$19.6M 9.54%
64,376
-1,224
-2% -$372K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$19.1M 9.3%
227,856
+10,822
+5% +$906K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$17.3M 8.42%
97,747
+4,348
+5% +$768K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15B
$15.2M 7.39%
212,780
+9,059
+4% +$646K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$12.3M 5.99%
112,175
-10,373
-8% -$1.14M
QQQ icon
7
Invesco QQQ Trust
QQQ
$359B
$11.2M 5.47%
20,359
-450
-2% -$248K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$115B
$9.38M 4.57%
22,089
-452
-2% -$192K
AAPL icon
9
Apple
AAPL
$3.38T
$7.63M 3.72%
37,182
-3,249
-8% -$667K
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$661M
$6.68M 3.25%
136,105
-2,225
-2% -$109K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.25M 2.07%
41,843
-611
-1% -$62.1K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.1B
$4.16M 2.03%
157,121
+17,358
+12% +$460K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$82.4B
$4.1M 2%
16,189
-1,392
-8% -$352K
IBOC icon
14
International Bancshares
IBOC
$4.41B
$4.09M 2%
61,501
-1,261
-2% -$83.9K
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$3.69M 1.8%
4,995
– –
NVDA icon
16
NVIDIA
NVDA
$4.11T
$3.48M 1.7%
22,042
+450
+2% +$71.1K
AMZN icon
17
Amazon
AMZN
$2.38T
$2.96M 1.44%
13,494
-100
-0.7% -$21.9K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$2.8M 1.37%
256,647
– –
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$9.79B
$2.78M 1.36%
21,202
+2,542
+14% +$334K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$2.48M 1.21%
47,565
-6,252
-12% -$326K
PEY icon
21
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.34M 1.14%
114,411
+11,215
+11% +$229K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.29M 1.12%
16,973
-258
-1% -$34.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.5T
$2.13M 1.04%
12,112
+2,000
+20% +$352K
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23B
$1.96M 0.96%
13,316
-636
-5% -$93.8K
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.8B
$1.57M 0.77%
180,840
– –
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