CA

Cresta Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$1.59M
2
+$1.25M
3
+$875K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$849K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

1
+$882K
2
+$609K
3
+$607K
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
1
$32.8M 14.65%
49,273
+2,481
2
$21.9M 9.78%
66,753
+2,377
3
$20.6M 9.18%
231,224
+3,368
4
$17.8M 7.97%
95,706
-2,041
5
$15.9M 7.08%
216,473
+3,693
6
$13.2M 5.9%
118,560
+6,385
7
$11.3M 5.04%
18,818
-1,541
8
$10.2M 4.57%
87,400
-956
9
$8.78M 3.92%
34,497
-2,685
10
$7.62M 3.4%
153,403
+17,298
11
$5.45M 2.43%
29,202
+7,160
12
$4.9M 2.19%
47,555
+5,712
13
$4.62M 2.06%
32,798
+420
14
$4.15M 1.85%
60,301
-1,200
15
$4.06M 1.81%
148,703
-8,418
16
$3.69M 1.65%
16,809
+3,315
17
$3.67M 1.64%
4,995
18
$2.92M 1.3%
256,647
19
$2.92M 1.3%
21,173
-29
20
$2.79M 1.25%
48,545
+980
21
$2.7M 1.21%
11,112
-1,000
22
$2.57M 1.15%
18,490
+1,517
23
$2.41M 1.07%
114,220
-191
24
$1.62M 0.72%
180,840
25
$1.43M 0.64%
9,295
-4,021
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