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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
+7.86%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.7M
Cap. Flow
-$2.81M
Cap. Flow %
-1.78%
Top 10 Hldgs %
69.99%
Holding
53
New
–
Increased
24
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$541K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$483K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$815K
3
ASML icon
ASML
ASML
+$757K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$563K
5
AGCO icon
AGCO
AGCO
+$467K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 2.54%
3 Financials 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
– –
-3,001
Closed -$434K
STZ icon
52
Constellation Brands
STZ
$22.8B
– –
-1,600
Closed -$387K
TSLA icon
53
Tesla
TSLA
$1.4T
– –
-955
Closed -$237K
1 2
3

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Cresta Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cresta Advisors held 53 positions worth $158M, up 5.1% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cresta Advisors's Q1 2024 filing shows 24 increased, 10 reduced and 11 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.

  • Cresta Advisors added most to Vanguard Mega Cap Value ETF in Q1 2024, an estimated $1.32M increase.
  • Cresta Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $815K.
  • Cresta Advisors fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $1.63M.
  • Cresta Advisors's ten largest holdings make up 70% of its $158M portfolio in Q1 2024.
  • Cresta Advisors opened 0 new positions and closed 11 in Q1 2024.
  • Cresta Advisors's portfolio value rose 5.1% quarter-over-quarter to $158M.

Based on Cresta Advisors's 13F filing for Q1 2024, filed 2 May 2024.