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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
-2.91%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$1.77M
Cap. Flow
+$11.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
71.72%
Holding
52
New
2
Increased
19
Reduced
17
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.06M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$902K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$881K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$765K

Sector Composition

1 Technology 6.72%
2 Communication Services 2.58%
3 Financials 2.05%
4 Consumer Discretionary 1.34%
5 Energy 0.55%
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
$26.4M 13.7%
47,255
+6,515
+16% +$3.83M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$18M 9.34%
65,600
+8,513
+15% +$2.47M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.3M 8.98%
217,034
+40,609
+23% +$3.33M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$16.1M 8.36%
93,399
+2,880
+3% +$502K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$13.5M 7%
203,721
+51,038
+33% +$3.5M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.3M 6.9%
122,548
-9,663
-7% -$1.04M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$9.76M 5.06%
20,809
-311
-1% -$158K
AAPL icon
8
Apple
AAPL
$4.9T
$8.98M 4.65%
40,431
-698
-2% -$162K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$8.14M 4.22%
90,164
-2,496
-3% -$246K
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$6.79M 3.52%
138,330
-18,647
-12% -$902K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.4M 2.28%
42,454
-10,466
-20% -$1.06M
IBOC icon
12
International Bancshares
IBOC
$4.76B
$3.96M 2.05%
62,762
+6,367
+11% +$412K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.91M 2.02%
139,763
+90,422
+183% +$2.52M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.63M 1.88%
35,162
-772
-2% -$87.5K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.88M 1.49%
4,995
+1,023
+26% +$660K
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.87M 1.49%
256,647
-67,139
-21% -$765K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.59M 1.34%
13,594
+2
+0% +$434
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.52M 1.3%
17,231
-2,257
-12% -$328K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.48M 1.28%
53,817
-8,742
-14% -$431K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.4M 1.25%
18,660
+1,755
+10% +$227K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.34M 1.21%
21,592
+4,359
+25% +$552K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.22M 1.15%
103,196
+5,877
+6% +$127K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.83M 0.95%
13,952
-869
-6% -$117K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.92B
$1.59M 0.82%
180,840
-30,000
-14% -$263K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 0.81%
10,112
+1,457
+17% +$264K
1
2 3

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Cresta Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cresta Advisors held 52 positions worth $193M, up 0.92% from $191M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cresta Advisors deployed $11.2M of net new capital in Q1 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 9,068 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $1.06M trimmed.

  • Cresta Advisors's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 9,068 shares worth $424K.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.83M increase.
  • Cresta Advisors's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Cresta Advisors fully exited GE Aerospace in Q1 2025, selling an estimated $566K.
  • Cresta Advisors's ten largest holdings make up 72% of its $193M portfolio in Q1 2025.
  • Cresta Advisors opened 2 new positions and closed 5 in Q1 2025.
  • Cresta Advisors's portfolio value rose 0.92% quarter-over-quarter to $193M.

Based on Cresta Advisors's 13F filing for Q1 2025, filed 12 May 2025.