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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
+5.35%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.6M
Cap. Flow
+$13.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
68.84%
Holding
50
New
6
Increased
21
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$7.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$793K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$745K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
3
AAPL icon
Apple
AAPL
+$325K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
META icon
Meta Platforms (Facebook)
META
+$257K

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Communication Services 2.22%
3 Financials 1.76%
4 Consumer Discretionary 1.32%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.44M 0.75%
3,340
+1
+0% +$427
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.44M 0.75%
8,655
+3
+0% +$503
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.16M 0.61%
2,200
+1,164
+112% +$592K
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$883K 0.46%
16,570
– –
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$876K 0.46%
30,077
+507
+2% +$14.8K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$831K 0.43%
35,330
-300
-0.8% -$6.87K
PEP icon
32
PepsiCo
PEP
$187B
$804K 0.42%
4,730
– –
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.83B
$767K 0.4%
7,500
+2,000
+36% +$192K
PTY icon
34
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$744K 0.39%
51,705
– –
LMT icon
35
Lockheed Martin
LMT
$117B
$723K 0.38%
1,237
– –
GE icon
36
GE Aerospace
GE
$364B
$566K 0.3%
3,000
– –
VZ icon
37
Verizon
VZ
$182B
$540K 0.28%
12,013
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$474K 0.25%
535
– –
NBB icon
39
Nuveen Taxable Municipal Income Fund
NBB
$453M
$473K 0.25%
28,463
– –
ASML icon
40
ASML
ASML
$671B
$417K 0.22%
+500
New +$447K
FDX icon
41
FedEx
FDX
$74.7B
$411K 0.21%
1,500
+500
+50% +$145K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$383K 0.2%
+2,000
New +$378K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$381K 0.2%
+2,128
New +$364K
MLM icon
44
Martin Marietta Materials
MLM
$33.8B
$345K 0.18%
641
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$293K 0.15%
3,992
– –
SOXX icon
46
iShares Semiconductor ETF
SOXX
$43.4B
$279K 0.15%
1,212
-23,602
-95% -$5.42M
SNOW icon
47
Snowflake
SNOW
$93.2B
$235K 0.12%
2,050
– –
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$219K 0.11%
3,700
– –
MYI icon
49
BlackRock MuniYield Quality Fund III
MYI
$725M
$204K 0.11%
+17,000
New +$196K
BIBL icon
50
Inspire 100 ETF
BIBL
$491M
$203K 0.11%
+5,000
New +$195K
1
2

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GIM
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LAM
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Cresta Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cresta Advisors held 50 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cresta Advisors deployed $13.7M of net new capital in Q3 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 156,977 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $5.42M trimmed.

  • Cresta Advisors's largest Q3 2024 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 156,977 shares worth $7.84M.
  • Cresta Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $5.07M increase.
  • Cresta Advisors's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $5.42M.
  • Cresta Advisors's ten largest holdings make up 69% of its $191M portfolio in Q3 2024.
  • Cresta Advisors opened 6 new positions and closed 0 in Q3 2024.
  • Cresta Advisors's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Cresta Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.