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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
-4.31%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$519K
Cap. Flow
+$6.49M
Cap. Flow %
5.03%
Top 10 Hldgs %
68.76%
Holding
49
New
6
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.32M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.11M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.93M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 3.72%
3 Communication Services 2.86%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$937K 0.73%
5,532
– –
PTY icon
27
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$831K 0.64%
63,571
-149,417
-70% -$2.11M
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$783K 0.61%
16,570
– –
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$729K 0.56%
26,641
+491
+2% +$13.1K
HDV
30
iShares Core High Dividend ETF
HDV
$14.2B
$711K 0.55%
35,925
+3,950
+12% +$80.8K
ASML icon
31
ASML
ASML
$671B
$589K 0.46%
+1,000
New +$664K
LMT icon
32
Lockheed Martin
LMT
$117B
$506K 0.39%
1,237
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$444K 0.34%
+1,405
New +$464K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$427K 0.33%
1,088
+74
+7% +$30.3K
NBB icon
35
Nuveen Taxable Municipal Income Fund
NBB
$453M
$414K 0.32%
28,463
– –
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$13.1B
$407K 0.32%
+4,016
New +$421K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.83B
$395K 0.31%
5,200
– –
VZ icon
38
Verizon
VZ
$182B
$389K 0.3%
12,013
– –
QCOM icon
39
Qualcomm
QCOM
$181B
$333K 0.26%
3,001
+1,000
+50% +$116K
SNOW icon
40
Snowflake
SNOW
$93.2B
$313K 0.24%
+2,050
New +$334K
MMM icon
41
3M
MMM
$83.4B
$281K 0.22%
3,588
– –
MLM icon
42
Martin Marietta Materials
MLM
$33.8B
$267K 0.21%
651
– –
PSA icon
43
Public Storage
PSA
$55.8B
$264K 0.2%
+1,000
New +$280K
DIS icon
44
Walt Disney
DIS
$170B
$253K 0.2%
+3,120
New +$266K
TSLA icon
45
Tesla
TSLA
$1.43T
$239K 0.19%
955
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$209K 0.16%
4,024
-2,464
-38% -$134K
BA icon
47
Boeing
BA
$169B
– –
-2,000
Closed -$422K
CDC icon
48
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-26,652
Closed -$1.54M
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-41,020
Closed -$1.93M
1
2

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LC
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JP
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RI
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BB
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GIM
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LAM
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Cresta Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cresta Advisors held 49 positions worth $129M, up 0.4% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cresta Advisors deployed $6.49M of net new capital in Q3 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was ASML: 1,000 shares worth $589K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3M trimmed.

  • Cresta Advisors's largest Q3 2023 buy was ASML: 1,000 shares worth $589K.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.85M increase.
  • Cresta Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3M.
  • Cresta Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, selling an estimated $1.93M.
  • Cresta Advisors's ten largest holdings make up 69% of its $129M portfolio in Q3 2023.
  • Cresta Advisors opened 6 new positions and closed 3 in Q3 2023.
  • Cresta Advisors's portfolio value rose 0.4% quarter-over-quarter to $129M.

Based on Cresta Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.