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Cresta Advisors

Latest statistics and disclosures from Cresta Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VTI, VTV, LQD, DGRW, and represent 44.42% of Cresta Advisors's stock portfolio.
Added to shares of these 10 stocks: Pimco Etf Tr (+$7.8M), VTI (+$5.0M), NVDA, SPY, NEA, DGRW, SPHQ, VOO, TLT, NUV.
Started 9 new stock positions in BIBL, ASML, RDVY, FDX, RSP, Pimco Etf Tr, GE, MYI, QTEC.
Reduced shares in these 10 stocks: SOXX (-$5.3M), VTV, , AAPL, META, GOOGL, MGV, SCHD, HDV, MLM.
Sold out of its position in MMM.
Cresta Advisors was a net buyer of stock by $21M.
Cresta Advisors has $191M in assets under management (AUM), dropping by 21.31%.
Central Index Key (CIK): 0001947670

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Positions held by Cresta Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cresta Advisors

Cresta Advisors holds 50 positions in its portfolio as reported in the September 2024 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)	12.2	$23M	+8%	41k	573.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.5	$16M	+45%	57k	283.16	View chart
Vanguard Index Fds Value Etf (VTV)	8.3	$16M	-2%	91k	174.57	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	7.8	$15M	+2%	132k	112.98	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	7.7	$15M	+4%	176k	83.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$10M		21k	488.07	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	5.4	$10M	+7%	153k	67.27	View chart
Apple (AAPL)	5.0	$9.6M	-3%	41k	233.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.5	$8.7M		23k	375.38	View chart
Pimco Etf Tr Mtg Bkd Secs Act	4.1	$7.8M	NEW	157k	49.92	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	3.0	$5.8M	+8%	53k	109.33	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$4.2M		49k	84.53	View chart
Select Sector Spdr Tr Technology (XLK)	2.1	$4.1M	+12%	18k	225.76	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	2.0	$3.9M	+52%	324k	11.97	View chart
International Bancshares Corporation (IBOC)	1.8	$3.4M	+3%	56k	59.79	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.6	$3.0M	+3%	20k	154.02	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.6	$3.0M	+8%	63k	47.53	View chart
Amazon (AMZN)	1.3	$2.5M	+3%	14k	186.33	View chart
Meta Platforms Cl A (META)	1.2	$2.3M	-7%	4.0k	572.44	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.1	$2.2M		17k	128.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$2.2M	+37%	22k	98.10	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	1.1	$2.1M		97k	21.93	View chart
NVIDIA Corporation (NVDA)	1.1	$2.1M	+938%	17k	121.44	View chart
Select Sector Spdr Tr Indl (XLI)	1.0	$2.0M	+28%	15k	135.44	View chart
Nuveen Muni Value Fund (NUV)	1.0	$1.9M	+43%	211k	9.02	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M	+61%	3.3k	430.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.4M	-8%	8.7k	165.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.2M	+111%	2.2k	527.67	View chart
Ishares Tr Core Lt Usdb Etf (ILTB)	0.5	$883k		17k	53.27	View chart
Enterprise Products Partners (EPD)	0.5	$876k	+8%	30k	29.11	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$831k		7.1k	117.62	View chart
Pepsi (PEP)	0.4	$804k		4.7k	170.05	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.4	$767k	+44%	7.5k	102.26	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.4	$744k	+341%	52k	14.39	View chart
Lockheed Martin Corporation (LMT)	0.4	$723k		1.2k	584.78	View chart
Ge Aerospace Com New (GE)	0.3	$566k	NEW	3.0k	188.58	View chart
Verizon Communications (VZ)	0.3	$540k		12k	44.91	View chart
Eli Lilly & Co. (LLY)	0.2	$474k	+4%	535.00	885.94	View chart
Nuveen Build Amer Bd (NBB)	0.2	$473k		29k	16.61	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$417k	NEW	500.00	833.25	View chart
FedEx Corporation (FDX)	0.2	$411k	NEW	1.5k	273.68	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.2	$383k	NEW	2.0k	191.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$381k	NEW	2.1k	179.16	View chart
Martin Marietta Materials (MLM)	0.2	$345k		641.00	538.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$293k		499.00	586.52	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$280k	-95%	1.2k	230.59	View chart
Snowflake Cl A (SNOW)	0.1	$236k		2.1k	114.86	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$219k	NEW	3.7k	59.21	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$204k	NEW	17k	12.00	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.1	$203k	NEW	5.0k	40.67	View chart

Past Filings by Cresta Advisors

SEC 13F filings are viewable for Cresta Advisors going back to 2022

Cresta Advisors 2024 Q3 filed Nov. 18, 2024
Cresta Advisors 2024 Q1 filed May 2, 2024
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

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