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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
+6.37%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$33.6M
Cap. Flow
+$27.9M
Cap. Flow %
24.31%
Top 10 Hldgs %
87.15%
Holding
37
New
6
Increased
11
Reduced
12
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$764K
3
VTV icon
Vanguard Value ETF
VTV
+$691K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K
5
AMZN icon
Amazon
AMZN
+$300K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$911K

Sector Composition

1 Financials 4.55%
2 Technology 4.25%
3 Communication Services 1.45%
4 Consumer Discretionary 1.36%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$35.4M 30.88%
+335,725
New +$35.1M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$20.3M 17.75%
144,938
+5,015
+4% +$691K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$8M 6.98%
317,688
-36,927
-10% -$911K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.02M 6.13%
156,072
-7,572
-5% -$337K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$6.91M 6.02%
128,940
-6,588
-5% -$362K
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$6.22M 5.43%
100,208
-28,596
-22% -$1.79M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$5.65M 4.93%
29,556
-9,979
-25% -$1.92M
AAPL icon
8
Apple
AAPL
$4.9T
$4.65M 4.05%
35,753
-2,086
-6% -$298K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$3.41M 2.98%
12,814
-3,953
-24% -$1.09M
IBOC icon
10
International Bancshares
IBOC
$4.76B
$2.3M 2.01%
50,252
-1,920
-4% -$92.4K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$43.4B
$1.42M 1.23%
12,201
-6,624
-35% -$769K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.41M 1.23%
3
– –
AMZN icon
13
Amazon
AMZN
$2.66T
$1.36M 1.18%
16,159
+3,040
+23% +$300K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$1.11M 0.97%
12,605
+25
+0.2% +$2.38K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.95%
3,532
+515
+17% +$153K
PEP icon
16
PepsiCo
PEP
$187B
$999K 0.87%
5,532
+23
+0.4% +$4.1K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$796K 0.69%
+70,000
New +$764K
LMT icon
18
Lockheed Martin
LMT
$117B
$602K 0.53%
1,237
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$594K 0.52%
+1,690
New +$597K
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$593K 0.52%
24,601
+949
+4% +$23.4K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$547K 0.48%
4,548
+308
+7% +$36.2K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$526K 0.46%
2,979
-1,131
-28% -$195K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$417K 0.36%
1,681
– –
MKL icon
24
Markel Group
MKL
$24.7B
$416K 0.36%
316
+110
+53% +$136K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$386K 0.34%
3,933
– –
1
2

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
IAMOG
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LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LAM
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Cresta Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cresta Advisors held 37 positions worth $115M, up 41% from $81M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Cresta Advisors deployed $27.9M of net new capital in Q4 2022, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 335,725 shares worth $35.4M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.92M trimmed.

  • Cresta Advisors's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 335,725 shares worth $35.4M.
  • Cresta Advisors added most to Vanguard Value ETF in Q4 2022, an estimated $691K increase.
  • Cresta Advisors's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.92M.
  • Cresta Advisors fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $2.54M.
  • Cresta Advisors's ten largest holdings make up 87% of its $115M portfolio in Q4 2022.
  • Cresta Advisors opened 6 new positions and closed 2 in Q4 2022.
  • Cresta Advisors's portfolio value rose 41% quarter-over-quarter to $115M.

Based on Cresta Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.