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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
+11.41%
1 Year Est. Return
+20.45%
3 Year Est. Return
+59.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$20.8M
Cap. Flow
+$5.93M
Cap. Flow %
3.96%
Top 10 Hldgs %
67.42%
Holding
53
New
7
Increased
22
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$672K
4
MSFT icon
Microsoft
MSFT
+$556K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$508K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$560K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$211K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$156K
5
PEP icon
PepsiCo
PEP
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.16%
2 Technology 8.15%
3 Financials 2.91%
4 Communication Services 2.72%
5 Industrials 1.62%
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
$16.7M 11.14%
35,142
+2,931
+9% +$1.31M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$14.2M 9.46%
94,867
-3,979
-4% -$560K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$14.1M 9.42%
127,636
+6,449
+5% +$672K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.3M 7.57%
161,432
+7,695
+5% +$508K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.11M 6.07%
38,396
+489
+1% +$108K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$8.21M 5.47%
20,039
+146
+0.7% +$55.4K
AAPL icon
7
Apple
AAPL
$4.67T
$8.12M 5.42%
42,183
+125
+0.3% +$23.1K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.19M 4.8%
132,977
+8,743
+7% +$449K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$7.03M 4.69%
92,744
-748
-0.8% -$52.9K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.09M 3.39%
47,017
+1,750
+4% +$175K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$42.8B
$4.57M 3.04%
23,772
+558
+2% +$93.6K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$3.87M 2.58%
152,496
-8,844
-5% -$211K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.92M 1.95%
30,312
+632
+2% +$56.3K
IBOC icon
14
International Bancshares
IBOC
$4.47B
$2.74M 1.83%
50,468
+890
+2% +$41.3K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.48M 1.65%
18,165
+568
+3% +$73.9K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$2.33M 1.55%
211,647
– –
PEY icon
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.05M 1.37%
97,198
-1,588
-2% -$30.9K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2M 1.33%
53,026
+3,387
+7% +$121K
AMZN icon
19
Amazon
AMZN
$2.79T
$1.99M 1.33%
13,119
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.73M 1.15%
12,385
-530
-4% -$71.2K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 1.09%
3
-2
-40% -$1.07M
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$1.51M 1.01%
4,269
-279
-6% -$90.9K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.44M 0.96%
+14,545
New +$1.31M
NVDA icon
24
NVIDIA
NVDA
$5.56T
$1.38M 0.92%
27,830
+5,330
+24% +$247K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.28M 0.85%
11,227
+248
+2% +$26K
1
2 3

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CCM
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Cresta Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cresta Advisors held 53 positions worth $150M, up 16% from $129M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cresta Advisors deployed $5.93M of net new capital in Q4 2023, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 14,545 shares worth $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.07M trimmed.

  • Cresta Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 14,545 shares worth $1.44M.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.31M increase.
  • Cresta Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
  • Cresta Advisors's ten largest holdings make up 67% of its $150M portfolio in Q4 2023.
  • Cresta Advisors opened 7 new positions and closed 0 in Q4 2023.
  • Cresta Advisors's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Cresta Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.