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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
-2.91%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$1.77M
Cap. Flow
+$11.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
71.72%
Holding
52
New
2
Increased
19
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$902K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$881K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$765K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Communication Services 2.58%
3 Financials 2.05%
4 Consumer Discretionary 1.34%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.32M 0.69%
3,522
+182
+5% +$74.2K
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$1.13M 0.58%
22,570
+6,000
+36% +$296K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.12M 0.58%
2,185
-15
-0.7% -$8.11K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.11M 0.57%
12,145
-9,900
-45% -$881K
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$1.06M 0.55%
31,128
+1,051
+3% +$35K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$1M 0.52%
41,410
+6,080
+17% +$142K
PTY icon
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$781K 0.4%
54,000
+2,295
+4% +$33.4K
PEP icon
33
PepsiCo
PEP
$187B
$660K 0.34%
4,400
-330
-7% -$49.1K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$2.83B
$562K 0.29%
5,500
-2,000
-27% -$238K
LMT icon
35
Lockheed Martin
LMT
$117B
$553K 0.29%
1,237
– –
VZ icon
36
Verizon
VZ
$182B
$545K 0.28%
12,013
– –
NBB icon
37
Nuveen Taxable Municipal Income Fund
NBB
$453M
$456K 0.24%
28,463
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$442K 0.23%
535
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$424K 0.22%
+9,068
New +$409K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$369K 0.19%
2,128
– –
ASML icon
41
ASML
ASML
$671B
$331K 0.17%
500
– –
MYI icon
42
BlackRock MuniYield Quality Fund III
MYI
$725M
$297K 0.15%
27,000
+10,000
+59% +$111K
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$277K 0.14%
+2,100
New +$282K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$271K 0.14%
3,992
– –
MLM icon
45
Martin Marietta Materials
MLM
$33.8B
$253K 0.13%
529
-112
-17% -$56.9K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$43.4B
$228K 0.12%
1,212
– –
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$217K 0.11%
3,700
– –
BIBL icon
48
Inspire 100 ETF
BIBL
$491M
– –
-5,000
Closed -$203K
FDX icon
49
FedEx
FDX
$74.7B
– –
-1,500
Closed -$411K
GE icon
50
GE Aerospace
GE
$364B
– –
-3,000
Closed -$566K
1
2
3

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Cresta Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cresta Advisors held 52 positions worth $193M, up 0.92% from $191M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cresta Advisors deployed $11.2M of net new capital in Q1 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 9,068 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • Cresta Advisors's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 9,068 shares worth $424K.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.83M increase.
  • Cresta Advisors's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Cresta Advisors fully exited GE Aerospace in Q1 2025, selling an estimated $566K.
  • Cresta Advisors's ten largest holdings make up 72% of its $193M portfolio in Q1 2025.
  • Cresta Advisors opened 2 new positions and closed 5 in Q1 2025.
  • Cresta Advisors's portfolio value rose 0.92% quarter-over-quarter to $193M.

Based on Cresta Advisors's 13F filing for Q1 2025, filed 12 May 2025.