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CIK: 0001947670
Total reported value
$278.6M
$278.6M
50 檔
30.5%
At the close of Q3 2024, Cresta Advisors, Ltd. disclosed equity holdings valued at approximately $278.6M, spread across 50 reported holdings.
In Q3 2024, Cresta Advisors, Ltd. displayed an active expansion posture, initiating 6 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, VTV) accounted for 30.5% of total reported equity market value during Q3 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 | 12.22% | +1.03% | +8.46% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.45% | +0.62% | +48.30% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.26% | -0.39% | -1.78% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.81% | -1.69% | +2.25% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.68% | -0.10% | +5.57% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.39% | +0.69% | -4.40% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.37% | +0.85% | +8.69% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.01% | -0.03% | -3.41% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.55% | +0.07% | -0.39% | |
| 10 | PMBS | Pimco Mbs Active ETF | ETF-Other | 4.10% | -0.23% | — | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.03% | -0.15% | +5.32% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.18% | -0.33% | -0.43% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.12% | +0.53% | -0.11% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.03% | +0.15% | +15.73% | |
| 15 | IBOC | International Bancshares Crp | Stock-Other | 1.76% | -0.06% | -1.32% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | +0.06% | +0.14% | |
| 17 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.55% | +0.04% | +5.10% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.33% | +0.02% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.15% | -11.18% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.13% | -0.11% | -0.70% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.13% | -0.05% | +4.75% | |
| 22 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.12% | -0.12% | +1.64% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.04% | +0.02% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.05% | +0.01% | +6.76% | |
| 25 | NUV | Nuveen Municipal Value | Stock-Other | 0.99% | -0.07% | +19.23% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.08% | +0.03% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.12% | +0.03% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.05% | +112.36% | |
| 29 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.46% | -0.05% | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | +1.71% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.43% | -0.09% | -0.84% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.06% | — | |
| 33 | SKYY | First Trust Cloud Computing | ETF-Other | 0.40% | +0.03% | +36.36% | |
| 34 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.39% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.08% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.30% | -0.02% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.07% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.03% | — | |
| 39 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.25% | -0.02% | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.22% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.21% | — | +50.00% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.20% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | -0.02% | — | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.18% | -0.02% | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | +0.02% | — | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.15% | +0.07% | -95.12% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.12% | — | — | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.11% | +0.01% | — | |
| 49 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.11% | +0.11% | NEW | |
| 50 | BIBL | Inspire 100 ETF | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Cresta Advisors, Ltd. reported a total U.S. public equity portfolio value of $278.6M across 50 disclosed positions in Q3 2024.
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Top New Position Initiated
PMBS
市值: $7.8M
Top Position Liquidated / Trimmed
VTV
前期市值: $14.8M
During Q3 2024, Cresta Advisors, Ltd.'s top holdings by market value included SPY (12.2%)、VTI (8.4%)、VTV (8.3%). The largest single position, SPY, represented 12.2% of total portfolio value.
In Q3 2024, Cresta Advisors, Ltd. made 38 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 11 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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