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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
-0.03%
1 Year Est. Return
+20.45%
3 Year Est. Return
+59.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
$0
Cap. Flow
-$2.81M
Cap. Flow %
-1.47%
Top 10 Hldgs %
68.84%
Holding
50
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.3%
2 Technology 7.2%
3 Communication Services 2.22%
4 Financials 1.76%
5 Consumer Discretionary 1.32%
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
$23.4M 12.22%
40,740
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.2M 8.45%
57,087
– –
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$15.8M 8.26%
90,519
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$14.9M 7.81%
132,211
– –
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.7M 7.68%
176,425
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$10.3M 5.39%
21,120
– –
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$10.3M 5.37%
152,683
– –
AAPL icon
8
Apple
AAPL
$4.67T
$9.58M 5.01%
41,129
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$8.7M 4.55%
92,660
– –
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$7.84M 4.1%
156,977
– –
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.79M 3.03%
52,920
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$4.17M 2.18%
49,341
-98,682
-67% -$2.81M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.06M 2.12%
35,934
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$3.88M 2.03%
323,786
– –
IBOC icon
15
International Bancshares
IBOC
$4.47B
$3.37M 1.76%
56,395
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3M 1.57%
19,488
– –
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.97M 1.55%
62,559
– –
AMZN icon
18
Amazon
AMZN
$2.79T
$2.53M 1.32%
13,592
– –
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$2.27M 1.19%
3,972
– –
MGV icon
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.17M 1.13%
16,905
– –
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.16M 1.13%
22,045
– –
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.13M 1.12%
97,319
– –
NVDA icon
23
NVIDIA
NVDA
$5.56T
$2.09M 1.09%
17,233
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.01M 1.05%
14,821
– –
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.86B
$1.9M 0.99%
210,840
– –
1
2

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CCM
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Cresta Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cresta Advisors held 50 positions worth $191M, unchanged from the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Cresta Advisors opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.

  • Cresta Advisors's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.81M.
  • Cresta Advisors's ten largest holdings make up 69% of its $191M portfolio in Q4 2024.
  • Cresta Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Cresta Advisors's portfolio value was unchanged quarter-over-quarter at $191M.

Based on Cresta Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.