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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
+11.41%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.8M
Cap. Flow
+$5.93M
Cap. Flow %
3.96%
Top 10 Hldgs %
67.42%
Holding
53
New
7
Increased
22
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$672K
4
MSFT icon
Microsoft
MSFT
+$556K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$508K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
VTV icon
Vanguard Value ETF
VTV
+$560K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$211K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$156K
5
PEP icon
PepsiCo
PEP
+$133K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 2.91%
3 Communication Services 2.72%
4 Industrials 1.62%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$261K 0.17%
+1,000
New +$214K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$242K 0.16%
3,992
-32
-0.8% -$1.78K
TSLA icon
53
Tesla
TSLA
$1.43T
$237K 0.16%
955
– –
1 2
3

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Cresta Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cresta Advisors held 53 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cresta Advisors deployed $5.93M of net new capital in Q4 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,545 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.07M trimmed.

  • Cresta Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 14,545 shares worth $1.44M.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.31M increase.
  • Cresta Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Cresta Advisors's ten largest holdings make up 67% of its $150M portfolio in Q4 2023.
  • Cresta Advisors opened 7 new positions and closed 0 in Q4 2023.
  • Cresta Advisors's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Cresta Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.