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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
+6.82%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$114K
Cap. Flow
-$6.69M
Cap. Flow %
-5.2%
Top 10 Hldgs %
65.91%
Holding
47
New
10
Increased
11
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.01M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.23M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.24M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 3.34%
3 Communication Services 2.56%
4 Consumer Discretionary 1.52%
5 Industrials 1%
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
$16.2M 12.58%
149,666
-151,094
-50% -$16.3M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$14.3M 11.08%
100,303
-10,566
-10% -$1.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.4M 8.12%
23,563
+7,919
+51% +$3.32M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.36M 5.72%
+110,350
New +$7.01M
AAPL icon
5
Apple
AAPL
$4.9T
$7.27M 5.65%
37,490
+1,777
+5% +$310K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$7.23M 5.62%
19,561
+2,307
+13% +$777K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$6.79M 5.28%
98,716
-10,104
-9% -$643K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$6.15M 4.78%
27,912
-17,200
-38% -$3.59M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.84M 3.76%
199,944
-111,768
-36% -$2.67M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.26M 3.31%
+38,473
New +$4.31M
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.99M 3.1%
+79,021
New +$3.81M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$43.4B
$3.82M 2.97%
22,581
+5,886
+35% +$883K
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.98M 2.32%
212,988
-12,316
-5% -$160K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.46M 1.91%
+28,286
New +$2.23M
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.31M 1.8%
211,647
+36,600
+21% +$400K
IBOC icon
16
International Bancshares
IBOC
$4.76B
$2.22M 1.73%
50,335
+83
+0.2% +$3.61K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.22M 1.72%
+16,695
New +$2.2M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 1.61%
4
+1
+33% +$498K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.93M 1.5%
41,020
-114,468
-74% -$5.24M
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.84M 1.43%
95,815
+64,815
+209% +$1.25M
AMZN icon
21
Amazon
AMZN
$2.66T
$1.71M 1.33%
13,119
-3,000
-19% -$343K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.66M 1.29%
+47,510
New +$1.55M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.55M 1.2%
12,915
+1,750
+16% +$201K
CDC icon
24
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.54M 1.19%
26,652
-70,022
-72% -$4.12M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.31M 1.01%
4,548
– –
1
2

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GIM
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Cresta Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cresta Advisors held 47 positions worth $129M, up 0.09% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cresta Advisors withdrew a net $6.69M in Q2 2023, closing 4 positions and reducing 11 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cresta Advisors opened a new position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $7.36M.

  • Cresta Advisors's largest Q2 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 110,350 shares worth $7.36M.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $3.32M increase.
  • Cresta Advisors's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $16.3M.
  • Cresta Advisors fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $1.41M.
  • Cresta Advisors's ten largest holdings make up 66% of its $129M portfolio in Q2 2023.
  • Cresta Advisors opened 10 new positions and closed 4 in Q2 2023.
  • Cresta Advisors's portfolio value rose 0.09% quarter-over-quarter to $129M.

Based on Cresta Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.