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CIK: 0001947670
Total reported value
$278.6M
$278.6M
42 檔
25.8%
In Q1 2024, Cresta Advisors, Ltd.'s U.S. equity holdings reached a combined market value of $278.6M, distributed across 42 disclosed stock positions.
During Q1 2024, Cresta Advisors, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTV, LQD) accounted for 25.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.51% | +1.03% | +7.25% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.61% | -0.39% | -1.97% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.93% | -1.69% | +1.23% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.12% | -0.10% | +4.11% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.49% | +0.62% | +2.51% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.85% | +0.69% | +3.71% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.46% | +0.85% | +7.11% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.94% | +0.07% | -0.34% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.61% | -0.03% | +0.56% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.47% | +0.07% | +205.99% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.26% | -0.15% | +4.11% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.54% | -0.33% | -2.42% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.10% | +0.53% | +4.93% | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | 1.95% | -0.06% | +8.47% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.76% | +0.06% | +3.55% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.53% | +0.04% | +8.24% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.33% | +0.37% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.49% | +0.15% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.15% | +0.28% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.30% | -0.11% | +209.36% | |
| 21 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.25% | -0.12% | -1.52% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | -0.05% | +10.31% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.04% | -40.39% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.92% | +0.01% | +3.11% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.12% | -23.97% | |
| 26 | NUV | Nuveen Municipal Value | Stock-Other | 0.81% | -0.07% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.08% | -30.21% | |
| 28 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.54% | -0.05% | — | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.06% | +0.23% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | — | +1.91% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.50% | -0.09% | -0.54% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.08% | +0.08% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.07% | +0.16% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.05% | -4.60% | |
| 35 | SKYY | First Trust Cloud Computing | ETF-Other | 0.32% | +0.03% | — | |
| 36 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.28% | -0.02% | — | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.25% | -0.02% | +0.31% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.03% | +0.99% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.24% | — | — | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.21% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.02% | — | |
| 42 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.11% | — | -77.36% |
According to official SEC Form 13F filings, Cresta Advisors, Ltd. reported a total U.S. public equity portfolio value of $278.6M across 42 disclosed positions in Q1 2024.
During Q1 2024, Cresta Advisors, Ltd.'s top holdings by market value included SPY (12.5%)、VTV (9.6%)、LQD (8.9%). The largest single position, SPY, represented 12.5% of total portfolio value.
In Q1 2024, Cresta Advisors, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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