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Cresta Advisors Portfolio holdings
AUM
$244M
1-Year Est. Return
14.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$33.6M
(+41%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
37
New
6
Increased
11
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$35.1M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$764K |
| 3 |
Vanguard Value ETF
VTV
|
+$691K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$597K |
| 5 |
Amazon
AMZN
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.92M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.55% |
| 2 | Technology | 4.25% |
| 3 | Communication Services | 1.45% |
| 4 | Consumer Discretionary | 1.36% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$169B
| $382K | 0.33% |
2,005
+5
| +0.3% | +$818 |
|
27
Vanguard Information Technology ETF
VGT
$139B
| $311K | 0.27% |
7,800
-1,024
| -12% | -$41.8K |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $259K | 0.23% |
5,570
| – | – |
|
29
3M
MMM
$83.4B
| $240K | 0.21% |
2,392
-359
| -13% | -$36.6K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$139B
| $228K | 0.2% |
+2,350
| New | +$227K |
|
31
Qualcomm
QCOM
$181B
| $224K | 0.2% |
2,041
+41
| +2% | +$4.8K |
|
32
Martin Marietta Materials
MLM
$33.8B
| $220K | 0.19% |
651
| – | – |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $206K | 0.18% |
+4,446
| New | +$207K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $205K | 0.18% |
+1,449
| New | +$203K |
|
35
Tesla
TSLA
$1.43T
| $201K | 0.18% |
1,629
+6
| +0.4% | +$1.14K |
|
|
36
iShares Short Maturity Bond ETF
NEAR
$4.8B
| – | – |
-51,620
| Closed | -$2.54M |
|
37
Constellation Brands
STZ
$22.7B
| – | – |
-1,000
| Closed | -$230K |
|
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Cresta Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cresta Advisors held 37 positions worth $115M, up 41% from $81M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Cresta Advisors deployed $27.9M of net new capital in Q4 2022, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 335,725 shares worth $35.4M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.92M trimmed.
- Cresta Advisors's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 335,725 shares worth $35.4M.
- Cresta Advisors added most to Vanguard Value ETF in Q4 2022, an estimated $691K increase.
- Cresta Advisors's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.92M.
- Cresta Advisors fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $2.54M.
- Cresta Advisors's ten largest holdings make up 87% of its $115M portfolio in Q4 2022.
- Cresta Advisors opened 6 new positions and closed 2 in Q4 2022.
- Cresta Advisors's portfolio value rose 41% quarter-over-quarter to $115M.
Based on Cresta Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.