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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
-0.03%
1 Year Est. Return
+20.45%
3 Year Est. Return
+59.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
$0
Cap. Flow
-$2.81M
Cap. Flow %
-1.47%
Top 10 Hldgs %
68.84%
Holding
50
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 7.2%
3 Communication Services 2.22%
4 Financials 1.76%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.44M 0.75%
3,340
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$1.44M 0.75%
8,655
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.61%
2,200
– –
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$883K 0.46%
16,570
– –
EPD icon
30
Enterprise Products Partners
EPD
$84.1B
$876K 0.46%
30,077
– –
HDV
31
iShares Core High Dividend ETF
HDV
$15.4B
$831K 0.43%
35,330
– –
PEP icon
32
PepsiCo
PEP
$188B
$804K 0.42%
4,730
– –
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.3B
$767K 0.4%
7,500
– –
PTY icon
34
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$744K 0.39%
51,705
– –
LMT icon
35
Lockheed Martin
LMT
$121B
$723K 0.38%
1,237
– –
GE icon
36
GE Aerospace
GE
$350B
$566K 0.3%
3,000
– –
VZ icon
37
Verizon
VZ
$208B
$540K 0.28%
12,013
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$474K 0.25%
535
– –
NBB icon
39
Nuveen Taxable Municipal Income Fund
NBB
$457M
$473K 0.25%
28,463
– –
ASML icon
40
ASML
ASML
$659B
$417K 0.22%
500
– –
FDX icon
41
FedEx
FDX
$76.3B
$411K 0.21%
1,500
– –
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$383K 0.2%
2,000
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$381K 0.2%
2,128
– –
MLM icon
44
Martin Marietta Materials
MLM
$36.6B
$345K 0.18%
641
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$149B
$293K 0.15%
3,992
– –
SOXX icon
46
iShares Semiconductor ETF
SOXX
$42.8B
$279K 0.15%
1,212
– –
SNOW icon
47
Snowflake
SNOW
$117B
$235K 0.12%
2,050
– –
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$219K 0.11%
3,700
– –
MYI icon
49
BlackRock MuniYield Quality Fund III
MYI
$696M
$204K 0.11%
17,000
– –
BIBL icon
50
Inspire 100 ETF
BIBL
$495M
$203K 0.11%
5,000
– –
1
2

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AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

Cresta Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cresta Advisors held 50 positions worth $191M, unchanged from the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Cresta Advisors opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.

  • Cresta Advisors's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.81M.
  • Cresta Advisors's ten largest holdings make up 69% of its $191M portfolio in Q4 2024.
  • Cresta Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Cresta Advisors's portfolio value was unchanged quarter-over-quarter at $191M.

Based on Cresta Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.