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CA

Cresta Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.6M
Cap. Flow
+$13.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
68.84%
Holding
50
New
6
Increased
21
Reduced
11
Closed
–

Top Buys

1
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$7.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$793K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$745K

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$460K
3
AAPL icon
Apple
AAPL
+$325K
4
VTV icon
Vanguard Value ETF
VTV
+$275K
5
META icon
Meta Platforms (Facebook)
META
+$257K

Sector Composition

1 Technology 7.2%
2 Communication Services 2.22%
3 Financials 1.76%
4 Consumer Discretionary 1.32%
5 Industrials 0.89%
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
$23.4M 12.22%
40,740
+3,179
+8% +$1.76M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$16.2M 8.45%
57,087
+18,594
+48% +$5.07M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$15.8M 8.26%
90,519
-1,645
-2% -$275K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.9M 7.81%
132,211
+2,910
+2% +$322K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.7M 7.68%
176,425
+9,307
+6% +$745K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$10.3M 5.39%
21,120
-971
-4% -$460K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$10.3M 5.37%
152,683
+12,207
+9% +$793K
AAPL icon
8
Apple
AAPL
$4.9T
$9.58M 5.01%
41,129
-1,454
-3% -$325K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$8.7M 4.55%
92,660
-364
-0.4% -$33K
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$7.84M 4.1%
+156,977
New +$7.84M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.79M 3.03%
52,920
+2,672
+5% +$286K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$4.17M 2.18%
148,023
-639
-0.4% -$17.4K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.06M 2.12%
35,934
-40
-0.1% -$4.39K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$3.88M 2.03%
323,786
+44,000
+16% +$511K
IBOC icon
15
International Bancshares
IBOC
$4.76B
$3.37M 1.76%
56,395
-757
-1% -$46.5K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3M 1.57%
19,488
+28
+0.1% +$4.24K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.97M 1.55%
62,559
+3,033
+5% +$139K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.53M 1.32%
13,592
+3
+0% +$547
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.27M 1.19%
3,972
-500
-11% -$257K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.17M 1.13%
16,905
-120
-0.7% -$14.8K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.16M 1.13%
22,045
+1,000
+5% +$96.4K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.13M 1.12%
97,319
+1,566
+2% +$33K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.09M 1.09%
17,233
+3
+0% +$354
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.01M 1.05%
14,821
+938
+7% +$119K
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.92B
$1.9M 0.99%
210,840
+34,000
+19% +$300K
1
2

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Cresta Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cresta Advisors held 50 positions worth $191M, up 13% from $169M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cresta Advisors deployed $13.7M of net new capital in Q3 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 156,977 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $5.42M trimmed.

  • Cresta Advisors's largest Q3 2024 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 156,977 shares worth $7.84M.
  • Cresta Advisors added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $5.07M increase.
  • Cresta Advisors's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $5.42M.
  • Cresta Advisors's ten largest holdings make up 69% of its $191M portfolio in Q3 2024.
  • Cresta Advisors opened 6 new positions and closed 0 in Q3 2024.
  • Cresta Advisors's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Cresta Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.