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Cresta Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+20.45%
3 Year Est. Return
+59.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11M
Cap. Flow
+$4.67M
Cap. Flow %
2.77%
Top 10 Hldgs %
68.48%
Holding
45
New
3
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$746K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$572K
4
MSFT icon
Microsoft
MSFT
+$536K
5
GE icon
GE Aerospace
GE
+$479K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$371K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
3
VTV icon
Vanguard Value ETF
VTV
+$133K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$119K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.57%
3 Financials 1.94%
4 Consumer Discretionary 1.56%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.92B
$1.53M 0.9%
176,840
+30,000
+20% +$256K
MSFT icon
27
Microsoft
MSFT
$2.83T
$1.49M 0.88%
3,339
+1,269
+61% +$536K
EPD icon
28
Enterprise Products Partners
EPD
$83.9B
$857K 0.51%
29,570
+1,799
+6% +$51.6K
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$824K 0.49%
16,570
– –
PEP icon
30
PepsiCo
PEP
$184B
$780K 0.46%
4,730
-11
-0.2% -$1.9K
HDV
31
iShares Core High Dividend ETF
HDV
$14.3B
$775K 0.46%
35,630
-340
-0.9% -$7.4K
PTY icon
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$740K 0.44%
51,705
+40,000
+342% +$572K
LMT icon
33
Lockheed Martin
LMT
$131B
$578K 0.34%
1,237
-1
-0.1% -$462
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$2.69B
$525K 0.31%
5,500
+300
+6% +$27.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$967B
$518K 0.31%
1,036
-2
-0.2% -$962
VZ icon
36
Verizon
VZ
$183B
$495K 0.29%
12,013
-19
-0.2% -$766
LLY icon
37
Eli Lilly
LLY
$1.06T
$484K 0.29%
535
+24
+5% +$19.2K
GE icon
38
GE Aerospace
GE
$362B
$477K 0.28%
+3,000
New +$479K
NBB icon
39
Nuveen Taxable Municipal Income Fund
NBB
$446M
$441K 0.26%
28,463
– –
MLM icon
40
Martin Marietta Materials
MLM
$32.8B
$347K 0.21%
641
-12
-2% -$6.97K
FDX icon
41
FedEx
FDX
$74.7B
$300K 0.18%
+1,000
New +$262K
VGT icon
42
Vanguard Information Technology ETF
VGT
$140B
$288K 0.17%
3,992
– –
SNOW icon
43
Snowflake
SNOW
$91.9B
$277K 0.16%
2,050
– –
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$203K 0.12%
+3,700
New +$202K
MMM icon
45
3M
MMM
$87.5B
– –
-4,186
Closed -$371K
1
2

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Cresta Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cresta Advisors held 45 positions worth $169M, up 7% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cresta Advisors's Q2 2024 filing shows 3 new, 23 increased, 14 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 3,000 shares worth $477K. The largest sale was 3M, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

  • Cresta Advisors's largest Q2 2024 buy was GE Aerospace: 3,000 shares worth $477K.
  • Cresta Advisors added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2024, an estimated $746K increase.
  • Cresta Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $224K.
  • Cresta Advisors fully exited 3M in Q2 2024, selling an estimated $371K.
  • Cresta Advisors's ten largest holdings make up 68% of its $169M portfolio in Q2 2024.
  • Cresta Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Cresta Advisors's portfolio value rose 7% quarter-over-quarter to $169M.

Based on Cresta Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.