We are live on ! Find out more
CA

Cresta Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$114K
Cap. Flow
-$6.69M
Cap. Flow %
-5.2%
Top 10 Hldgs %
65.91%
Holding
47
New
10
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.01M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.23M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.24M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 3.34%
3 Communication Services 2.56%
4 Consumer Discretionary 1.52%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.92B
$1.28M 0.99%
146,840
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.14M 0.88%
+10,590
New +$1.07M
PEP icon
28
PepsiCo
PEP
$187B
$1.02M 0.8%
5,532
– –
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$872K 0.68%
16,570
– –
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$689K 0.54%
26,150
+484
+2% +$12.7K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$645K 0.5%
+31,975
New +$644K
LMT icon
32
Lockheed Martin
LMT
$117B
$570K 0.44%
1,237
– –
NVDA icon
33
NVIDIA
NVDA
$4.91T
$465K 0.36%
+11,000
New +$365K
VZ icon
34
Verizon
VZ
$182B
$447K 0.35%
12,013
– –
NBB icon
35
Nuveen Taxable Municipal Income Fund
NBB
$453M
$447K 0.35%
28,463
– –
BA icon
36
Boeing
BA
$169B
$422K 0.33%
2,000
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$413K 0.32%
1,014
+207
+26% +$79.9K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.83B
$395K 0.31%
+5,200
New +$357K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$359K 0.28%
6,488
-288
-4% -$14.5K
MLM icon
40
Martin Marietta Materials
MLM
$33.8B
$301K 0.23%
651
– –
MMM icon
41
3M
MMM
$83.4B
$300K 0.23%
3,588
– –
TSLA icon
42
Tesla
TSLA
$1.43T
$250K 0.19%
955
-883
-48% -$177K
QCOM icon
43
Qualcomm
QCOM
$181B
$238K 0.19%
2,001
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,350
Closed -$234K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-29,969
Closed -$1.41M
MSFT icon
46
Microsoft
MSFT
$2.93T
– –
-1,405
Closed -$405K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
– –
-15,324
Closed -$1.16M
1
2

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cresta Advisors held 47 positions worth $129M, up 0.09% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cresta Advisors withdrew a net $6.69M in Q2 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cresta Advisors opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $7.36M.

  • Cresta Advisors's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 110,350 shares worth $7.36M.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.32M increase.
  • Cresta Advisors's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $16.3M.
  • Cresta Advisors fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $1.41M.
  • Cresta Advisors's ten largest holdings make up 66% of its $129M portfolio in Q2 2023.
  • Cresta Advisors opened 10 new positions and closed 4 in Q2 2023.
  • Cresta Advisors's portfolio value rose 0.09% quarter-over-quarter to $129M.

Based on Cresta Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.