We are live on ! Find out more
CA

Cresta Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13.9M
Cap. Flow
+$8.24M
Cap. Flow %
6.41%
Top 10 Hldgs %
79.77%
Holding
44
New
9
Increased
8
Reduced
13
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.11M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.3M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$4.78M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
JNJ icon
Johnson & Johnson
JNJ
+$526K

Sector Composition

1 Technology 5.1%
2 Financials 2.76%
3 Communication Services 2.01%
4 Consumer Discretionary 1.59%
5 Industrials 1.03%
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
$33M 25.65%
300,760
-34,965
-10% -$3.79M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$15.3M 11.91%
110,869
-34,069
-24% -$4.78M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$9.21M 7.16%
45,112
+15,556
+53% +$3.11M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$7.6M 5.91%
311,712
-5,976
-2% -$149K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.09M 5.52%
155,488
-584
-0.4% -$26.6K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$6.65M 5.17%
108,820
-20,120
-16% -$1.16M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.4M 4.98%
+15,644
New +$6.24M
AAPL icon
8
Apple
AAPL
$4.89T
$5.89M 4.58%
35,713
-40
-0.1% -$5.9K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$5.86M 4.56%
96,674
-3,534
-4% -$221K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.54M 4.31%
17,254
+4,440
+35% +$1.31M
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.81M 2.19%
+225,304
New +$2.97M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$43.4B
$2.47M 1.93%
16,695
+4,494
+37% +$612K
IBOC icon
13
International Bancshares
IBOC
$4.84B
$2.15M 1.67%
50,252
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.95M 1.51%
175,047
+105,047
+150% +$1.17M
AMZN icon
15
Amazon
AMZN
$2.69T
$1.66M 1.3%
16,119
-40
-0.2% -$3.87K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.41M 1.09%
29,969
+25,523
+574% +$1.22M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.4M 1.09%
3
– –
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.93B
$1.29M 1.01%
+146,840
New +$1.3M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.16M 0.91%
+15,324
New +$1.24M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.9%
11,165
-1,440
-11% -$138K
PEP icon
21
PepsiCo
PEP
$190B
$1.01M 0.78%
5,532
– –
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$964K 0.75%
4,548
– –
ILTB icon
23
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$890K 0.69%
+16,570
New +$879K
EPD icon
24
Enterprise Products Partners
EPD
$82.2B
$665K 0.52%
25,666
+1,065
+4% +$27.4K
PEY icon
25
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$618K 0.48%
+31,000
New +$638K
1
2

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
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
Lewis Asset Management Lafayette, California $245M AUM 26.58% 1-Year Est. Return

Cresta Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cresta Advisors held 44 positions worth $129M, up 12% from $115M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Cresta Advisors deployed $8.24M of net new capital in Q1 2023, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,644 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $4.78M trimmed.

  • Cresta Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 15,644 shares worth $6.4M.
  • Cresta Advisors added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $3.11M increase.
  • Cresta Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $4.78M.
  • Cresta Advisors fully exited Berkshire Hathaway Class B in Q1 2023, selling an estimated $1.09M.
  • Cresta Advisors's ten largest holdings make up 80% of its $129M portfolio in Q1 2023.
  • Cresta Advisors opened 9 new positions and closed 7 in Q1 2023.
  • Cresta Advisors's portfolio value rose 12% quarter-over-quarter to $129M.

Based on Cresta Advisors's 13F filing for Q1 2023, filed 12 May 2023.