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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
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-2,000
Closed -$383K
SNOW icon
52
Snowflake
SNOW
$93.2B
– –
-2,050
Closed -$235K
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.