Cresta Advisors, Ltd. Top Holdings and 13F Report (2024)

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About Cresta Advisors, Ltd.

Investment Activity

Cresta Advisors, Ltd. has $157.65 million in total holdings as of March 31, 2024.
Cresta Advisors, Ltd. owns shares of 42 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 5.95% of the portfolio was purchased this quarter.
About 5.48% of the portfolio was sold this quarter.
This quarter, Cresta Advisors, Ltd. has purchased 53 new stocks and bought additional shares in 24 stocks.
Cresta Advisors, Ltd. sold shares of 10 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $19,715,032
Vanguard Value ETF: $15,145,818
iShares iBoxx $ Investment Grade Corporate Bond ETF: $14,073,663
WisdomTree U.S. Quality Dividend Growth Fund: $12,804,416
Vanguard Total Stock Market ETF: $10,229,405

Largest Purchases this Quarter

iShares Semiconductor ETF: 16,323 shares (about $3.69M)
Vanguard Mega Cap Value ETF: 11,611 shares (about $1.39M)
SPDR S&P 500 ETF Trust: 2,549 shares (about $1.33M)
Invesco S&P 500 Quality ETF: 9,451 shares (about $571.03K)
WisdomTree U.S. Quality Dividend Growth Fund: 6,627 shares (about $504.91K)

Largest Sales this Quarter

NVIDIA: 1,124 shares (about $1.02M)
PIMCO Corporate & Income Opportunity Fund: 40,000 shares (about $594.80K)
Alphabet: 2,969 shares (about $448.11K)
Microsoft: 896 shares (about $376.97K)
Vanguard Value ETF: 1,868 shares (about $304.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$19,715,032	$1,333,305 ▲	7.3%	37,691	12.5%	Finance
VTV Vanguard Value ETF	$15,145,818	$304,222 ▼	-2.0%	92,999	9.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,073,663	$171,549 ▲	1.2%	129,211	8.9%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$12,804,416	$504,911 ▲	4.1%	168,059	8.1%	Manufacturing
VTI Vanguard Total Stock Market ETF	$10,229,405	$250,284 ▲	2.5%	39,359	6.5%	ETF
QQQ Invesco QQQ	$9,227,416	$329,899 ▲	3.7%	20,782	5.9%	Finance
SPHQ Invesco S&P 500 Quality ETF	$8,605,500	$571,029 ▲	7.1%	142,428	5.5%	ETF
IWF iShares Russell 1000 Growth ETF	$7,787,777	$26,964 ▼	-0.3%	23,106	4.9%	ETF
AAPL Apple	$7,274,354	$40,812 ▲	0.6%	42,421	4.6%	Computer and Technology
SOXX iShares Semiconductor ETF	$5,477,883	$3,687,693 ▲	206.0%	24,247	3.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$5,141,114	$202,918 ▲	4.1%	48,949	3.3%	ETF
SCHD Schwab US Dividend Equity ETF	$3,999,490	$99,094 ▼	-2.4%	49,603	2.5%	ETF
XLK Technology Select Sector SPDR Fund	$3,312,118	$155,578 ▲	4.9%	15,903	2.1%	ETF
IBOC International Bancshares	$3,073,160	$239,886 ▲	8.5%	54,741	1.9%	Finance
XLV Health Care Select Sector SPDR Fund	$2,778,802	$95,286 ▲	3.6%	18,810	1.8%	ETF
XLG Invesco S&P 500 Top 50 ETF	$2,418,094	$184,108 ▲	8.2%	57,396	1.5%	ETF
AMZN Amazon.com	$2,375,064	$8,658 ▲	0.4%	13,167	1.5%	Retail/Wholesale
NEA Nuveen AMT-Free Quality Municipal Income Fund	$2,342,933		0.0%	211,647	1.5%	Financial Services
META Meta Platforms	$2,078,768	$5,827 ▲	0.3%	4,281	1.3%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$2,050,434	$1,387,631 ▲	209.4%	17,157	1.3%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$1,976,618	$30,521 ▼	-1.5%	95,720	1.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,518,178	$141,930 ▲	10.3%	16,045	1.0%	ETF
NVDA NVIDIA	$1,499,007	$1,015,602 ▼	-40.4%	1,659	1.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,458,113	$43,960 ▲	3.1%	11,576	0.9%	ETF
GOOGL Alphabet	$1,421,157	$448,111 ▼	-24.0%	9,416	0.9%	Computer and Technology
NUV Nuveen Municipal Value Fund	$1,278,977		0.0%	146,840	0.8%	Finance
MSFT Microsoft	$870,891	$376,965 ▼	-30.2%	2,070	0.6%	Computer and Technology
ILTB iShares Core 10+ Year USD Bond ETF	$846,893		0.0%	16,570	0.5%	ETF
PEP PepsiCo	$829,723	$1,925 ▲	0.2%	4,741	0.5%	Consumer Staples
EPD Enterprise Products Partners	$810,350	$15,203 ▲	1.9%	27,771	0.5%	Oils/Energy
HDV iShares Core High Dividend ETF	$792,851	$4,298 ▼	-0.5%	7,194	0.5%	ETF
LMT Lockheed Martin	$563,337	$455 ▲	0.1%	1,238	0.4%	Aerospace
VZ Verizon Communications	$504,863	$797 ▲	0.2%	12,032	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$498,967	$24,035 ▼	-4.6%	1,038	0.3%	ETF
SKYY First Trust Cloud Computing ETF	$497,120		0.0%	5,200	0.3%	Manufacturing
NBB Nuveen Taxable Municipal Income Fund	$436,054		0.0%	28,463	0.3%	Financial Services
MLM Martin Marietta Materials	$400,903	$1,228 ▲	0.3%	653	0.3%	Construction
LLY Eli Lilly and Company	$397,538	$3,890 ▲	1.0%	511	0.3%	Medical
MMM 3M	$371,245		0.0%	3,500	0.2%	Multi-Sector Conglomerates
SNOW Snowflake	$331,280		0.0%	2,050	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$261,646		0.0%	499	0.2%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$174,054	$594,802 ▼	-77.4%	11,705	0.1%	Finance
BRK.A Berkshire Hathaway	$0	$1,627,876 ▼	-100.0%	0	0.0%	Finance
ASML ASML	$0	$756,920 ▼	-100.0%	0	0.0%	Computer and Technology
AGCO AGCO	$0	$467,429 ▼	-100.0%	0	0.0%	Industrial Products
QCOM QUALCOMM	$0	$434,035 ▼	-100.0%	0	0.0%	Computer and Technology
PSA Public Storage	$0	$396,500 ▼	-100.0%	0	0.0%	Finance
DIS Walt Disney	$0	$390,053 ▼	-100.0%	0	0.0%	Consumer Discretionary
STZ Constellation Brands	$0	$386,800 ▼	-100.0%	0	0.0%	Consumer Staples
GE General Electric	$0	$382,890 ▼	-100.0%	0	0.0%	Transportation
FDX FedEx	$0	$379,455 ▼	-100.0%	0	0.0%	Transportation
BA Boeing	$0	$260,660 ▼	-100.0%	0	0.0%	Aerospace
TSLA Tesla	$0	$237,299 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cresta Advisors, Ltd. Top Holdings and 13F Report (2024)

About Cresta Advisors, Ltd.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cresta Advisors, Ltd. Top Holdings and 13F Report (2024)

About Cresta Advisors, Ltd.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCresta Advisors, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information