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Cresta Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
+20.45%
3 Year Est. Return
+59.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
–
Cap. Flow
+$89.4M
Cap. Flow %
110.36%
Top 10 Hldgs %
83.94%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.62M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$8.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.82%
2 Technology 6.73%
3 Financials 5.51%
4 Consumer Discretionary 2.36%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$86.9B
$254K 0.31%
+2,751
New +$302K
BA icon
27
Boeing
BA
$168B
$242K 0.3%
+2,000
New +$307K
STZ icon
28
Constellation Brands
STZ
$21.9B
$230K 0.28%
+1,000
New +$244K
QCOM icon
29
Qualcomm
QCOM
$180B
$226K 0.28%
+2,000
New +$275K
MKL icon
30
Markel Group
MKL
$22.6B
$223K 0.28%
+206
New +$251K
MLM icon
31
Martin Marietta Materials
MLM
$36.6B
$210K 0.26%
+651
New +$220K
1
2

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AA
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RA
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CCM
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YP
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OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
YWS
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MAS
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RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

Cresta Advisors's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Cresta Advisors, which disclosed 31 positions worth $81M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 139,923 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Financials.

  • Cresta Advisors's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 139,923 shares worth $17.3M.
  • Cresta Advisors's ten largest holdings make up 84% of its $81M portfolio in Q3 2022.
  • Cresta Advisors disclosed 31 positions in Q3 2022, its first 13F filing on record.

Based on Cresta Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.