Cresta Advisors
Latest statistics and disclosures from Cresta Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTV, LQD, DGRW, VTI, and represent 43.66% of Cresta Advisors's stock portfolio.
- Added to shares of these 10 stocks: TLT, SPY, LQD, MSFT, DGRW, SPHQ, AGCO, STZ, GE, FDX.
- Started 7 new stock positions in TLT, FDX, GE, STZ, LLY, BA, AGCO.
- Reduced shares in these 10 stocks: BRK.A, VTV, SCHD, PTY, PEP, META, GOOGL, IWF, PEY, VGT.
- Cresta Advisors was a net buyer of stock by $6.4M.
- Cresta Advisors has $150M in assets under management (AUM), dropping by 16.11%.
- Central Index Key (CIK): 0001947670
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Portfolio Holdings for Cresta Advisors
Cresta Advisors holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.1 | $17M | +9% | 35k | 475.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 9.5 | $14M | -4% | 95k | 149.50 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.4 | $14M | +5% | 128k | 110.66 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 7.6 | $11M | +5% | 161k | 70.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.1 | $9.1M | 38k | 237.22 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $8.2M | 20k | 409.52 |
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| Apple (AAPL) | 5.4 | $8.1M | 42k | 192.53 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.8 | $7.2M | +7% | 133k | 54.08 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.7 | $7.0M | 23k | 303.17 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.4 | $5.1M | +3% | 47k | 108.26 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 3.0 | $4.6M | +2% | 7.9k | 576.10 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $3.9M | -5% | 51k | 76.13 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $2.9M | +2% | 15k | 192.48 |
|
| International Bancshares Corporation (IBOC) | 1.8 | $2.7M | 51k | 54.32 |
|
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $2.5M | +3% | 18k | 136.38 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.6 | $2.3M | 212k | 11.00 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 1.4 | $2.1M | 97k | 21.14 |
|
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.3 | $2.0M | +6% | 53k | 37.72 |
|
| Amazon (AMZN) | 1.3 | $2.0M | 13k | 151.94 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | -4% | 12k | 139.69 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.6M | -40% | 3.00 | 542625.33 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.5M | -6% | 4.3k | 353.96 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.4M | NEW | 15k | 98.88 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | +23% | 2.8k | 495.22 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $1.3M | +2% | 11k | 113.99 |
|
| Nuveen Muni Value Fund (NUV) | 0.8 | $1.3M | 147k | 8.60 |
|
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| Microsoft Corporation (MSFT) | 0.7 | $1.1M | +111% | 3.0k | 376.04 |
|
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.6 | $871k | 17k | 52.58 |
|
|
| Pepsi (PEP) | 0.5 | $803k | -14% | 4.7k | 169.84 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $757k | 1.0k | 756.92 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $738k | 7.2k | 101.99 |
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| Enterprise Products Partners (EPD) | 0.5 | $718k | +2% | 27k | 26.35 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $685k | -18% | 52k | 13.24 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $607k | +38% | 5.5k | 109.37 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $561k | 1.2k | 453.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $475k | 1.1k | 436.80 |
|
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| AGCO Corporation (AGCO) | 0.3 | $467k | NEW | 3.9k | 121.41 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $456k | 5.2k | 87.67 |
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| Verizon Communications (VZ) | 0.3 | $453k | 12k | 37.70 |
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| Nuveen Build Amer Bd (NBB) | 0.3 | $449k | 29k | 15.79 |
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| Qualcomm (QCOM) | 0.3 | $434k | 3.0k | 144.63 |
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| Snowflake Cl A (SNOW) | 0.3 | $408k | 2.1k | 199.00 |
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| Public Storage (PSA) | 0.3 | $397k | +30% | 1.3k | 305.00 |
|
| Walt Disney Company (DIS) | 0.3 | $390k | +38% | 4.3k | 90.29 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $387k | NEW | 1.6k | 241.75 |
|
| General Electric Com New (GE) | 0.3 | $383k | NEW | 3.0k | 127.63 |
|
| 3M Company (MMM) | 0.3 | $383k | +16% | 3.5k | 109.32 |
|
| FedEx Corporation (FDX) | 0.3 | $380k | NEW | 1.5k | 252.97 |
|
| Martin Marietta Materials (MLM) | 0.2 | $325k | 651.00 | 498.91 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $295k | NEW | 506.00 | 582.92 |
|
| Boeing Company (BA) | 0.2 | $261k | NEW | 1.0k | 260.66 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $242k | 499.00 | 484.00 |
|
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| Tesla Motors (TSLA) | 0.2 | $237k | 955.00 | 248.48 |
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Past Filings by Cresta Advisors
SEC 13F filings are viewable for Cresta Advisors going back to 2022
- Cresta Advisors 2023 Q4 filed Jan. 17, 2024
- Cresta Advisors 2023 Q3 filed Nov. 6, 2023
- Cresta Advisors 2023 Q2 filed July 28, 2023
- Cresta Advisors 2023 Q1 filed May 12, 2023
- Cresta Advisors 2022 Q4 filed Feb. 13, 2023
- Cresta Advisors 2022 Q3 filed Nov. 14, 2022