CA

Cresta Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$976K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$859K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$780K

Top Sells

1
+$925K
2
+$684K
3
+$620K
4
ASML icon
ASML
ASML
+$401K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K

Sector Composition

1 Technology 7.03%
2 Communication Services 3.08%
3 Financials 1.85%
4 Consumer Discretionary 1.65%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$32.8M 14.65%
49,273
+2,481
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$586B
$21.9M 9.78%
66,753
+2,377
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$20.6M 9.18%
231,224
+3,368
VTV icon
4
Vanguard Value ETF
VTV
$170B
$17.8M 7.97%
95,706
-2,041
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$15.9M 7.08%
216,473
+3,693
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$13.2M 5.9%
118,560
+6,385
QQQ icon
7
Invesco QQQ Trust
QQQ
$401B
$11.3M 5.04%
18,818
-1,541
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$118B
$10.2M 4.57%
21,850
-239
AAPL icon
9
Apple
AAPL
$4.08T
$8.78M 3.92%
34,497
-2,685
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.02B
$7.62M 3.4%
153,403
+17,298
NVDA icon
11
NVIDIA
NVDA
$4.51T
$5.45M 2.43%
29,202
+7,160
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.9M 2.19%
47,555
+5,712
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$89.3B
$4.62M 2.06%
32,798
+420
IBOC icon
14
International Bancshares
IBOC
$4.64B
$4.15M 1.85%
60,301
-1,200
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$83.2B
$4.06M 1.81%
148,703
-8,418
AMZN icon
16
Amazon
AMZN
$2.26T
$3.69M 1.65%
16,809
+3,315
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$3.67M 1.64%
4,995
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$2.92M 1.3%
256,647
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.92M 1.3%
21,173
-29
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$2.79M 1.25%
48,545
+980
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.7M 1.21%
11,112
-1,000
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.57M 1.15%
18,490
+1,517
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$2.41M 1.07%
114,220
-191
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.91B
$1.62M 0.72%
180,840
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$1.43M 0.64%
9,295
-4,021
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