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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
+11.41%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.8M
Cap. Flow
+$5.93M
Cap. Flow %
3.96%
Top 10 Hldgs %
67.42%
Holding
53
New
7
Increased
22
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$672K
4
MSFT icon
Microsoft
MSFT
+$556K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$508K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
VTV icon
Vanguard Value ETF
VTV
+$560K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$211K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$156K
5
PEP icon
PepsiCo
PEP
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 2.91%
3 Communication Services 2.72%
4 Industrials 1.62%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.92B
$1.26M 0.84%
146,840
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.12M 0.74%
2,966
+1,561
+111% +$556K
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$871K 0.58%
16,570
– –
PEP icon
29
PepsiCo
PEP
$187B
$803K 0.54%
4,730
-802
-14% -$133K
ASML icon
30
ASML
ASML
$671B
$757K 0.5%
1,000
– –
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$738K 0.49%
36,165
+240
+0.7% +$4.73K
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$718K 0.48%
27,250
+609
+2% +$16.2K
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$685K 0.46%
51,705
-11,866
-19% -$156K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.1B
$607K 0.4%
5,546
+1,530
+38% +$158K
LMT icon
35
Lockheed Martin
LMT
$117B
$561K 0.37%
1,237
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$475K 0.32%
1,088
– –
AGCO icon
37
AGCO
AGCO
$8.35B
$467K 0.31%
+3,850
New +$450K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$2.83B
$456K 0.3%
5,200
– –
VZ icon
39
Verizon
VZ
$182B
$453K 0.3%
12,013
– –
NBB icon
40
Nuveen Taxable Municipal Income Fund
NBB
$453M
$449K 0.3%
28,463
– –
QCOM icon
41
Qualcomm
QCOM
$181B
$434K 0.29%
3,001
– –
SNOW icon
42
Snowflake
SNOW
$93.2B
$408K 0.27%
2,050
– –
PSA icon
43
Public Storage
PSA
$55.8B
$397K 0.26%
1,300
+300
+30% +$79.6K
DIS icon
44
Walt Disney
DIS
$170B
$390K 0.26%
4,320
+1,200
+38% +$106K
STZ icon
45
Constellation Brands
STZ
$22.7B
$387K 0.26%
+1,600
New +$381K
GE icon
46
GE Aerospace
GE
$364B
$383K 0.26%
+3,759
New +$348K
MMM icon
47
3M
MMM
$83.4B
$383K 0.26%
4,186
+598
+17% +$48K
FDX icon
48
FedEx
FDX
$74.7B
$379K 0.25%
+1,500
New +$381K
MLM icon
49
Martin Marietta Materials
MLM
$33.8B
$325K 0.22%
651
– –
LLY icon
50
Eli Lilly
LLY
$1.05T
$295K 0.2%
+506
New +$295K
1
2
3

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RI
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GIM
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LAM
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Cresta Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cresta Advisors held 53 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cresta Advisors deployed $5.93M of net new capital in Q4 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,545 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.07M trimmed.

  • Cresta Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 14,545 shares worth $1.44M.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.31M increase.
  • Cresta Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Cresta Advisors's ten largest holdings make up 67% of its $150M portfolio in Q4 2023.
  • Cresta Advisors opened 7 new positions and closed 0 in Q4 2023.
  • Cresta Advisors's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Cresta Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.