Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 42
- −11 vs. Q4 2023
- Portfolio value
- $157.7M
- +$7.70M (+5.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 37,691 | $19.7M | 12.5% | +2,549+7.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,999 | $15.1M | 9.6% | −1,868−2.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,211 | $14.1M | 8.9% | +1,575+1.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 168,059 | $12.8M | 8.1% | +6,627+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,359 | $10.2M | 6.5% | +963+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,782 | $9.23M | 5.9% | +743+3.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 142,428 | $8.61M | 5.5% | +9,451+7.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,106 | $7.79M | 4.9% | −80−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 42,421 | $7.27M | 4.6% | +238+0.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 24,247 | $5.48M | 3.5% | +475+2.0% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,949 | $5.14M | 3.3% | +1,932+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,603 | $4.00M | 2.5% | −1,229−2.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,903 | $3.31M | 2.1% | +747+4.9% | Added | – |
| IBOCInternational Bancshares Corp | COM | 54,741 | $3.07M | 1.9% | +4,273+8.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,810 | $2.78M | 1.8% | +645+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 57,396 | $2.42M | 1.5% | +4,370+8.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,167 | $2.38M | 1.5% | +48+0.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 211,647 | $2.34M | 1.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,281 | $2.08M | 1.3% | +12+0.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,157 | $2.05M | 1.3% | +11,611+209.4% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 95,720 | $1.98M | 1.3% | −1,478−1.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,045 | $1.52M | 1.0% | +1,500+10.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,659 | $1.50M | 1.0% | −1,124−40.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,576 | $1.46M | 0.9% | +349+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,416 | $1.42M | 0.9% | −2,969−24.0% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 146,840 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,070 | $870.9K | 0.6% | −896−30.2% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $846.9K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,741 | $829.7K | 0.5% | +11+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,771 | $810.4K | 0.5% | +521+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,194 | $792.9K | 0.5% | −39−0.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,238 | $563.3K | 0.4% | +1+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,032 | $504.9K | 0.3% | +19+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038 | $499.0K | 0.3% | −50−4.6% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,200 | $497.1K | 0.3% | 00.0% | Unchanged | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $436.1K | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 653 | $400.9K | 0.3% | +2+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 511 | $397.5K | 0.3% | +5+1.0% | Added | History |
| MMM3M Co | Stock | 3,500 | $371.2K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,050 | $331.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $261.6K | 0.2% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,705 | $174.1K | 0.1% | −40,000−77.4% | Reduced | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 1.1% | History |
| ASMLASML Holding NV | ADR | 1,000 | $756.9K | 0.5% | History |
| AGCOAGCO Corp | COM | 3,850 | $467.4K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 3,001 | $434.0K | 0.3% | History |
| PSAPublic Storage | COM | 1,300 | $396.5K | 0.3% | History |
| DISWalt Disney Co | Stock | 4,320 | $390.1K | 0.3% | History |
| STZConstellation Brands, Inc. | Stock | 1,600 | $386.8K | 0.3% | History |
| GEGeneral Electric Co | Stock | 3,000 | $382.9K | 0.3% | History |
| FDXFedEx Corp | Stock | 1,500 | $379.5K | 0.3% | History |
| BABoeing Co | Stock | 1,000 | $260.7K | 0.2% | History |
| TSLATesla, Inc. | Stock | 955 | $237.3K | 0.2% | History |