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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
+7.86%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.7M
Cap. Flow
-$2.81M
Cap. Flow %
-1.78%
Top 10 Hldgs %
69.99%
Holding
53
New
–
Increased
24
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$541K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$483K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.63M
2
NVDA icon
NVIDIA
NVDA
+$815K
3
ASML icon
ASML
ASML
+$757K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$563K
5
AGCO icon
AGCO
AGCO
+$467K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 2.54%
3 Financials 1.95%
4 Consumer Discretionary 1.51%
5 Industrials 0.59%
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
$774B
$19.7M 12.51%
37,691
+2,549
+7% +$1.27M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$15.1M 9.61%
92,999
-1,868
-2% -$288K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.1M 8.93%
129,211
+1,575
+1% +$171K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.8M 8.12%
168,059
+6,627
+4% +$483K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$10.2M 6.49%
39,359
+963
+3% +$238K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$9.23M 5.85%
20,782
+743
+4% +$319K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.61M 5.46%
142,428
+9,451
+7% +$541K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$7.79M 4.94%
92,424
-320
-0.3% -$25.8K
AAPL icon
9
Apple
AAPL
$4.9T
$7.27M 4.61%
42,421
+238
+0.6% +$43.3K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$43.4B
$5.48M 3.47%
24,247
+475
+2% +$98.8K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.14M 3.26%
48,949
+1,932
+4% +$202K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$4M 2.54%
148,809
-3,687
-2% -$95.3K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.31M 2.1%
31,806
+1,494
+5% +$151K
IBOC icon
14
International Bancshares
IBOC
$4.76B
$3.07M 1.95%
54,741
+4,273
+8% +$227K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.78M 1.76%
18,810
+645
+4% +$92.5K
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.42M 1.53%
57,396
+4,370
+8% +$176K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.38M 1.51%
13,167
+48
+0.4% +$8.01K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.34M 1.49%
211,647
– –
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.08M 1.32%
4,281
+12
+0.3% +$5.35K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.05M 1.3%
17,157
+11,611
+209% +$1.32M
PEY icon
21
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.98M 1.25%
95,720
-1,478
-2% -$29.8K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.52M 0.96%
16,045
+1,500
+10% +$142K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$1.5M 0.95%
16,590
-11,240
-40% -$815K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.46M 0.92%
11,576
+349
+3% +$41.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.42M 0.9%
9,416
-2,969
-24% -$425K
1
2 3

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Cresta Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cresta Advisors held 53 positions worth $158M, up 5.1% from $150M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cresta Advisors's Q1 2024 filing shows 24 increased, 10 reduced and 11 closed positions. The largest sale was Berkshire Hathaway Class A, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.

  • Cresta Advisors added most to Vanguard Mega Cap Value ETF in Q1 2024, an estimated $1.32M increase.
  • Cresta Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $815K.
  • Cresta Advisors fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $1.63M.
  • Cresta Advisors's ten largest holdings make up 70% of its $158M portfolio in Q1 2024.
  • Cresta Advisors opened 0 new positions and closed 11 in Q1 2024.
  • Cresta Advisors's portfolio value rose 5.1% quarter-over-quarter to $158M.

Based on Cresta Advisors's 13F filing for Q1 2024, filed 2 May 2024.