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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
+4.34%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11M
Cap. Flow
+$4.67M
Cap. Flow %
2.77%
Top 10 Hldgs %
68.48%
Holding
45
New
3
Increased
23
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$746K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$589K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$572K
4
MSFT icon
Microsoft
MSFT
+$536K
5
GE icon
GE Aerospace
GE
+$479K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$371K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
3
VTV icon
Vanguard Value ETF
VTV
+$133K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$119K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Communication Services 2.57%
3 Financials 1.94%
4 Consumer Discretionary 1.56%
5 Industrials 0.8%
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
$781B
$20.4M 12.12%
37,561
-130
-0.3% -$68K
VTV icon
2
Vanguard Value ETF
VTV
$185B
$14.8M 8.77%
92,164
-835
-0.9% -$133K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$13.9M 8.21%
129,301
+90
+0.1% +$9.61K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13M 7.73%
167,118
-941
-0.6% -$71.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$10.6M 6.28%
22,091
+1,309
+6% +$589K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$10.3M 6.11%
38,493
-866
-2% -$224K
AAPL icon
7
Apple
AAPL
$4.8T
$8.97M 5.32%
42,583
+162
+0.4% +$30.2K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.93M 5.29%
140,476
-1,952
-1% -$119K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$8.48M 5.03%
93,024
+600
+0.6% +$51.2K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$43.9B
$6.12M 3.63%
24,814
+567
+2% +$130K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.16M 3.06%
50,248
+1,299
+3% +$132K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.07M 2.41%
35,974
+4,168
+13% +$439K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.85M 2.28%
148,662
-147
-0.1% -$3.83K
IBOC icon
14
International Bancshares
IBOC
$4.73B
$3.27M 1.94%
57,152
+2,411
+4% +$136K
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.21M 1.9%
279,786
+68,139
+32% +$746K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.84M 1.68%
19,460
+650
+3% +$93.2K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.72M 1.61%
59,526
+2,130
+4% +$91.4K
AMZN icon
18
Amazon
AMZN
$2.69T
$2.63M 1.56%
13,589
+422
+3% +$77.5K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.25M 1.34%
4,472
+191
+4% +$92.8K
NVDA icon
20
NVIDIA
NVDA
$4.92T
$2.13M 1.26%
17,230
+640
+4% +$64.7K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13B
$2.02M 1.2%
17,025
-132
-0.8% -$15.5K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.93M 1.15%
21,045
+5,000
+31% +$456K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.88M 1.12%
95,753
+33
+0% +$659
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.69M 1%
13,883
+2,307
+20% +$284K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$1.58M 0.93%
8,652
-764
-8% -$129K
1
2

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GIM
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Cresta Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cresta Advisors held 45 positions worth $169M, up 7% from $158M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cresta Advisors's Q2 2024 filing shows 3 new, 23 increased, 14 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 3,000 shares worth $477K. The largest sale was 3M, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

  • Cresta Advisors's largest Q2 2024 buy was GE Aerospace: 3,000 shares worth $477K.
  • Cresta Advisors added most to Nuveen AMT-Free Quality Municipal Income Fund in Q2 2024, an estimated $746K increase.
  • Cresta Advisors's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $224K.
  • Cresta Advisors fully exited 3M in Q2 2024, selling an estimated $371K.
  • Cresta Advisors's ten largest holdings make up 68% of its $169M portfolio in Q2 2024.
  • Cresta Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Cresta Advisors's portfolio value rose 7% quarter-over-quarter to $169M.

Based on Cresta Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.