Cresta Advisors, Ltd. Top Holdings and 13F Report (2024) About Cresta Advisors, Ltd.Investment ActivityCresta Advisors, Ltd. has $191.24 million in total holdings as of September 30, 2024.Cresta Advisors, Ltd. owns shares of 50 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 10.95% of the portfolio was purchased this quarter.About 3.64% of the portfolio was sold this quarter.This quarter, Cresta Advisors, Ltd. has purchased 44 new stocks and bought additional shares in 21 stocks.Cresta Advisors, Ltd. sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $23,374,769Vanguard Total Stock Market ETF $16,164,855Vanguard Value ETF $15,801,902iShares iBoxx $ Investment Grade Corporate Bond ETF $14,937,210WisdomTree U.S. Quality Dividend Growth Fund $14,680,359 Largest New Holdings this Quarter PIMCO ETF TR $7,835,628 HoldingASML $416,625 HoldingFirst Trust NASDAQ 100 Technology Index Fund $382,620 HoldingInvesco S&P 500 Equal Weight ETF $381,253 HoldingBlackRock MuniYield Quality Fund III $204,000 Holding Largest Purchases this Quarter PIMCO ETF TR 156,977 shares (about $7.84M)Vanguard Total Stock Market ETF 18,594 shares (about $5.27M)SPDR S&P 500 ETF Trust 3,179 shares (about $1.82M)Invesco S&P 500 Quality ETF 12,207 shares (about $821.16K)WisdomTree U.S. Quality Dividend Growth Fund 9,307 shares (about $774.44K) Largest Sales this Quarter iShares Semiconductor ETF 23,602 shares (about $5.44M)Invesco QQQ 971 shares (about $473.92K)Apple 1,454 shares (about $338.78K)Vanguard Value ETF 1,645 shares (about $287.17K)Meta Platforms 500 shares (about $286.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCresta Advisors, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$23,374,769$1,823,966 ▲8.5%40,74012.2%FinanceVTIVanguard Total Stock Market ETF$16,164,855$5,265,110 ▲48.3%57,0878.5%ETFVTVVanguard Value ETF$15,801,902$287,168 ▼-1.8%90,5198.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$14,937,210$328,772 ▲2.3%132,2117.8%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,680,359$774,437 ▲5.6%176,4257.7%ManufacturingQQQInvesco QQQ$10,308,039$473,916 ▼-4.4%21,1205.4%FinanceSPHQInvesco S&P 500 Quality ETF$10,270,956$821,163 ▲8.7%152,6835.4%ETFAAPLApple$9,583,057$338,782 ▼-3.4%41,1295.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$8,695,566$34,159 ▼-0.4%23,1654.5%ETFPIMCO ETF TR$7,835,628$7,835,628 ▲New Holding156,9774.1%MTG BKD SECS ACTTLHiShares 10-20 Year Treasury Bond ETF$5,785,704$292,128 ▲5.3%52,9203.0%ETFSCHDSchwab US Dividend Equity ETF$4,170,795$18,005 ▼-0.4%49,3412.2%ETFXLKTechnology Select Sector SPDR Fund$4,056,230$4,515 ▼-0.1%17,9672.1%ETFNEANuveen AMT-Free Quality Municipal Income Fund$3,875,719$526,680 ▲15.7%323,7862.0%Financial ServicesIBOCInternational Bancshares$3,371,858$45,261 ▼-1.3%56,3951.8%FinanceXLVHealth Care Select Sector SPDR Fund$3,001,542$4,313 ▲0.1%19,4881.6%ETFXLGInvesco S&P 500 Top 50 ETF$2,973,430$144,159 ▲5.1%62,5591.6%ETFAMZNAmazon.com$2,532,598$559 ▲0.0%13,5921.3%Retail/WholesaleMETAMeta Platforms$2,273,732$286,220 ▼-11.2%3,9721.2%Computer and TechnologyMGVVanguard Mega Cap Value ETF$2,168,574$15,394 ▼-0.7%16,9051.1%ETFTLTiShares 20+ Year Treasury Bond ETF$2,162,615$98,100 ▲4.8%22,0451.1%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$2,134,206$34,342 ▲1.6%97,3191.1%ETFNVDANVIDIA$2,092,776$364 ▲0.0%17,2331.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,007,357$127,043 ▲6.8%14,8211.0%ETFNUVNuveen Municipal Value Fund$1,901,777$306,680 ▲19.2%210,8401.0%FinanceMSFTMicrosoft$1,437,202$430 ▲0.0%3,3400.8%Computer and TechnologyGOOGLAlphabet$1,435,432$498 ▲0.0%8,6550.8%Computer and TechnologyVOOVanguard S&P 500 ETF$1,160,874$614,208 ▲112.4%2,2000.6%ETFILTBiShares Core 10+ Year USD Bond ETF$882,6840.0%16,5700.5%ETFEPDEnterprise Products Partners$875,542$14,759 ▲1.7%30,0770.5%Oils/EnergyHDViShares Core High Dividend ETF$831,103$7,057 ▼-0.8%7,0660.4%ETFPEPPepsiCo$804,3370.0%4,7300.4%Consumer StaplesSKYYFirst Trust Cloud Computing ETF$766,950$204,520 ▲36.4%7,5000.4%ManufacturingPTYPIMCO Corporate & Income Opportunity Fund$744,0350.0%51,7050.4%FinanceLMTLockheed Martin$723,3680.0%1,2370.4%AerospaceGEGeneral Electric$565,7400.0%3,0000.3%TransportationVZVerizon Communications$539,5040.0%12,0130.3%Computer and TechnologyLLYEli Lilly and Company$473,9780.0%5350.2%MedicalNBBNuveen Taxable Municipal Income Fund$472,7710.0%28,4630.2%Financial ServicesASMLASML$416,625$416,625 ▲New Holding5000.2%Computer and TechnologyFDXFedEx$410,520$136,840 ▲50.0%1,5000.2%TransportationQTECFirst Trust NASDAQ 100 Technology Index Fund$382,620$382,620 ▲New Holding2,0000.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$381,253$381,253 ▲New Holding2,1280.2%ETFMLMMartin Marietta Materials$345,0190.0%6410.2%ConstructionVGTVanguard Information Technology ETF$292,6740.0%4990.2%ETFSOXXiShares Semiconductor ETF$279,476$5,442,403 ▼-95.1%1,2120.1%ETFSNOWSnowflake$235,4630.0%2,0500.1%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$219,0770.0%3,7000.1%ManufacturingMYIBlackRock MuniYield Quality Fund III$204,000$204,000 ▲New Holding17,0000.1%FinanceBIBLInspire 100 ETF$203,350$203,350 ▲New Holding5,0000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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