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CIK: 0001947670
Total reported value
$278.6M
$278.6M
44 檔
26.1%
As reported in its official Q2 2024 Form 13F filing, Cresta Advisors, Ltd.'s tracked investment portfolio stood at $278.6M with 44 total positions.
During Q2 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 26.1% of total reported equity market value during Q2 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 | 12.12% | +1.03% | -0.34% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.77% | -0.39% | -0.90% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.21% | -1.69% | +0.07% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.73% | -0.10% | -0.56% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.28% | +0.69% | +6.30% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.11% | +0.62% | -2.20% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.32% | -0.03% | +0.38% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.29% | +0.85% | -1.37% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.03% | +0.07% | +0.65% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.63% | +0.07% | +2.34% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.06% | -0.15% | +2.65% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.41% | +0.53% | +13.10% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.28% | -0.33% | -0.10% | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | 1.94% | -0.06% | +4.40% | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.90% | +0.15% | +32.19% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.68% | +0.06% | +3.46% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.61% | +0.04% | +3.71% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.33% | +3.21% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.15% | +4.46% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.04% | +938.58% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.20% | -0.11% | -0.77% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | -0.05% | +31.16% | |
| 23 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.12% | -0.12% | +0.03% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.00% | +0.01% | +19.93% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.12% | -8.11% | |
| 26 | NUV | Nuveen Municipal Value | Stock-Other | 0.90% | -0.07% | +20.43% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.08% | +61.30% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | — | +6.48% | |
| 29 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.49% | -0.05% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.06% | -0.23% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.46% | -0.09% | -0.95% | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.44% | — | +341.73% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.08% | -0.08% | |
| 34 | SKYY | First Trust Cloud Computing | ETF-Other | 0.31% | +0.03% | +5.77% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.05% | -0.19% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.07% | -0.16% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.03% | +4.70% | |
| 38 | GE | General Electric | Stock-Industrials | 0.28% | -0.02% | — | |
| 39 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.26% | -0.02% | — | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.21% | -0.02% | -1.84% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.18% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.02% | — | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.16% | — | — | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.12% | +0.01% | — |
According to official SEC Form 13F filings, Cresta Advisors, Ltd. reported a total U.S. public equity portfolio value of $278.6M across 44 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Cresta Advisors, Ltd.'s top holdings by market value included SPY (12.1%)、VTV (8.8%)、LQD (8.2%). The largest single position, SPY, represented 12.1% of total portfolio value.
In Q2 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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