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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
+6.24%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.9M
Cap. Flow
+$8.24M
Cap. Flow %
6.41%
Top 10 Hldgs %
79.77%
Holding
44
New
9
Increased
8
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.11M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$526K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 2.76%
3 Communication Services 2.01%
4 Consumer Discretionary 1.59%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$585K 0.46%
1,237
– –
VZ icon
27
Verizon
VZ
$182B
$467K 0.36%
+12,013
New +$474K
NBB icon
28
Nuveen Taxable Municipal Income Fund
NBB
$453M
$459K 0.36%
+28,463
New +$464K
BA icon
29
Boeing
BA
$169B
$425K 0.33%
2,000
-5
-0.2% -$1.04K
MSFT icon
30
Microsoft
MSFT
$2.93T
$405K 0.32%
+1,405
New +$358K
TSLA icon
31
Tesla
TSLA
$1.43T
$381K 0.3%
1,838
+209
+13% +$36.5K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$326K 0.25%
6,776
-1,024
-13% -$45.3K
MMM icon
33
3M
MMM
$83.4B
$315K 0.25%
3,588
+1,196
+50% +$113K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$303K 0.24%
807
-883
-52% -$324K
QCOM icon
35
Qualcomm
QCOM
$181B
$255K 0.2%
2,001
-40
-2% -$4.97K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$234K 0.18%
2,350
– –
MLM icon
37
Martin Marietta Materials
MLM
$33.8B
$231K 0.18%
651
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,532
Closed -$1.09M
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-5,570
Closed -$259K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
– –
-2,979
Closed -$526K
MKL icon
41
Markel Group
MKL
$24.7B
– –
-316
Closed -$416K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,449
Closed -$205K
VHT icon
43
Vanguard Health Care ETF
VHT
$18B
– –
-1,681
Closed -$417K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,933
Closed -$386K
1
2

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BNMT
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IAMOG
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LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $245M AUM 26.58% 1-Year Est. Return

Cresta Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cresta Advisors held 44 positions worth $129M, up 12% from $115M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cresta Advisors deployed $8.24M of net new capital in Q1 2023, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,644 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $4.78M trimmed.

  • Cresta Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,644 shares worth $6.4M.
  • Cresta Advisors added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $3.11M increase.
  • Cresta Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $4.78M.
  • Cresta Advisors fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $1.09M.
  • Cresta Advisors's ten largest holdings make up 80% of its $129M portfolio in Q1 2023.
  • Cresta Advisors opened 9 new positions and closed 7 in Q1 2023.
  • Cresta Advisors's portfolio value rose 12% quarter-over-quarter to $129M.

Based on Cresta Advisors's 13F filing for Q1 2023, filed 12 May 2023.