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Cresta Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+20.45%
3 Year Est. Return
+59.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$519K
Cap. Flow
+$6.49M
Cap. Flow %
5.03%
Top 10 Hldgs %
68.76%
Holding
49
New
6
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.88M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
5
AAPL icon
Apple
AAPL
+$838K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.11M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.93M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$947K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82%
2 Technology 7.63%
3 Financials 3.72%
4 Communication Services 2.86%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.8M 10.66%
32,211
+8,648
+37% +$3.85M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$13.6M 10.56%
98,846
-1,457
-1% -$209K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$12.4M 9.57%
121,187
-28,479
-19% -$3M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.76M 7.56%
153,737
+43,387
+39% +$2.88M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$8.05M 6.23%
37,907
+9,995
+36% +$2.21M
AAPL icon
6
Apple
AAPL
$4.67T
$7.2M 5.58%
42,058
+4,568
+12% +$838K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$7.13M 5.52%
19,893
+332
+2% +$123K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$6.22M 4.81%
93,492
-5,224
-5% -$361K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$6.22M 4.81%
124,234
+45,213
+57% +$2.32M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.46M 3.45%
45,267
+6,794
+18% +$714K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$3.81M 2.95%
161,340
-38,604
-19% -$947K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$42.8B
$3.67M 2.84%
23,214
+633
+3% +$105K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.66M 2.06%
5
+1
+25% +$539K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.43M 1.88%
29,680
+1,394
+5% +$120K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.27M 1.75%
17,597
+902
+5% +$120K
IBOC icon
16
International Bancshares
IBOC
$4.47B
$2.15M 1.66%
49,578
-757
-2% -$34.6K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$2.05M 1.59%
211,647
– –
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.9M 1.47%
98,786
+2,971
+3% +$59.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.69M 1.31%
12,915
– –
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$1.69M 1.31%
49,639
+2,129
+4% +$74.9K
AMZN icon
21
Amazon
AMZN
$2.79T
$1.67M 1.29%
13,119
– –
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$1.37M 1.06%
4,548
– –
NUV icon
23
Nuveen Municipal Value Fund
NUV
$1.86B
$1.21M 0.94%
146,840
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.11M 0.86%
10,979
+389
+4% +$41.6K
NVDA icon
25
NVIDIA
NVDA
$5.56T
$979K 0.76%
22,500
+11,500
+105% +$515K
1
2

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RA
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CCM
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Cresta Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cresta Advisors held 49 positions worth $129M, up 0.4% from $129M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cresta Advisors deployed $6.49M of net new capital in Q3 2023, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was ASML: 1,000 shares worth $589K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3M trimmed.

  • Cresta Advisors's largest Q3 2023 buy was ASML: 1,000 shares worth $589K.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.85M increase.
  • Cresta Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3M.
  • Cresta Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, selling an estimated $1.93M.
  • Cresta Advisors's ten largest holdings make up 69% of its $129M portfolio in Q3 2023.
  • Cresta Advisors opened 6 new positions and closed 3 in Q3 2023.
  • Cresta Advisors's portfolio value rose 0.4% quarter-over-quarter to $129M.

Based on Cresta Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.