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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
+7.86%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.7M
Cap. Flow
-$2.81M
Cap. Flow %
-1.78%
Top 10 Hldgs %
69.99%
Holding
53
New
–
Increased
24
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$541K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$483K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$815K
3
ASML icon
ASML
ASML
+$757K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$563K
5
AGCO icon
AGCO
AGCO
+$467K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 2.54%
3 Financials 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 0.59%
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 0.81%
146,840
– –
MSFT icon
27
Microsoft
MSFT
$2.93T
$871K 0.55%
2,070
-896
-30% -$363K
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$847K 0.54%
16,570
– –
PEP icon
29
PepsiCo
PEP
$187B
$830K 0.53%
4,741
+11
+0.2% +$1.85K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$810K 0.51%
27,771
+521
+2% +$14.3K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$793K 0.5%
35,970
-195
-0.5% -$4.1K
LMT icon
32
Lockheed Martin
LMT
$117B
$563K 0.36%
1,238
+1
+0.1% +$438
VZ icon
33
Verizon
VZ
$182B
$505K 0.32%
12,032
+19
+0.2% +$766
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$499K 0.32%
1,038
-50
-5% -$22.9K
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$2.83B
$497K 0.32%
5,200
– –
NBB icon
36
Nuveen Taxable Municipal Income Fund
NBB
$453M
$436K 0.28%
28,463
– –
MLM icon
37
Martin Marietta Materials
MLM
$33.8B
$401K 0.25%
653
+2
+0.3% +$1.09K
LLY icon
38
Eli Lilly
LLY
$1.05T
$398K 0.25%
511
+5
+1% +$3.56K
MMM icon
39
3M
MMM
$83.4B
$371K 0.24%
4,186
– –
SNOW icon
40
Snowflake
SNOW
$93.2B
$331K 0.21%
2,050
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$262K 0.17%
3,992
– –
PTY icon
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$174K 0.11%
11,705
-40,000
-77% -$563K
AGCO icon
43
AGCO
AGCO
$8.35B
– –
-3,850
Closed -$467K
ASML icon
44
ASML
ASML
$671B
– –
-1,000
Closed -$757K
BA icon
45
Boeing
BA
$169B
– –
-1,000
Closed -$261K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
Closed -$1.63M
DIS icon
47
Walt Disney
DIS
$170B
– –
-4,320
Closed -$390K
FDX icon
48
FedEx
FDX
$74.7B
– –
-1,500
Closed -$379K
GE icon
49
GE Aerospace
GE
$364B
– –
-3,759
Closed -$383K
PSA icon
50
Public Storage
PSA
$55.8B
– –
-1,300
Closed -$397K
1
2
3

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Cresta Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cresta Advisors held 53 positions worth $158M, up 5.1% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cresta Advisors's Q1 2024 filing shows 24 increased, 10 reduced and 11 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.

  • Cresta Advisors added most to Vanguard Mega Cap Value ETF in Q1 2024, an estimated $1.32M increase.
  • Cresta Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $815K.
  • Cresta Advisors fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $1.63M.
  • Cresta Advisors's ten largest holdings make up 70% of its $158M portfolio in Q1 2024.
  • Cresta Advisors opened 0 new positions and closed 11 in Q1 2024.
  • Cresta Advisors's portfolio value rose 5.1% quarter-over-quarter to $158M.

Based on Cresta Advisors's 13F filing for Q1 2024, filed 2 May 2024.