Cresta Advisors, Ltd. Portfolio Holdings

Cresta Advisors, Ltd.

  • $169 Million
  • Q2 2024

Cresta Advisors, Ltd. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $169 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.4M, Vanguard Value ETF with a value of $14.8M, Ishares Iboxx $ Investment Gra with a value of $13.9M, Wisdomtree Tr Us Quality Divid with a value of $13M, and Invesco Qqq Trust, Series 1 with a value of $10.6M.

Examining the 13F form we can see an increase of $11M in the current position value, from $158M to 169M.

Cresta Advisors, Ltd. is based out at Laredo, TX

Below you can find more details about Cresta Advisors, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $136 Million
Technology: $12.9 Million
Financial Services: $9.18 Million
Communication Services: $4.32 Million
Consumer Cyclical: $2.63 Million
Industrials: $1.35 Million
Energy: $856,000
Consumer Defensive: $780,000
Other: $831,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Million 12.12% of portfolio
37,561
Q2 2024 Reduced 0.34%
$0
$14.8 Million 8.77% of portfolio
92,164
Q2 2024 Reduced 0.9%
$0
$13.9 Million 8.21% of portfolio
129,301
Q2 2024 Added 0.07%
$0
$13 Million 7.74% of portfolio
167,118
Q2 2024 Reduced 0.56%
$0
$10.6 Million 6.28% of portfolio
22,091
Q2 2024 Added 6.3%
$0
$10.3 Million 6.11% of portfolio
38,493
Q2 2024 Reduced 2.2%
$3.64T
$8.97 Million 5.32% of portfolio
42,583
Q2 2024 Added 0.38%
$0
$8.93 Million 5.29% of portfolio
140,476
Q2 2024 Reduced 1.37%
$0
$8.48 Million 5.03% of portfolio
23,256
Q2 2024 Added 0.65%
$0
$6.12 Million 3.63% of portfolio
24,814
Q2 2024 Added 2.34%
$0
$5.16 Million 3.06% of portfolio
50,248
Q2 2024 Added 2.65%
$0
$4.07 Million 2.41% of portfolio
17,987
Q2 2024 Added 13.1%
$0
$3.85 Million 2.28% of portfolio
49,554
Q2 2024 Reduced 0.1%
$3.61B
$3.27 Million 1.94% of portfolio
57,152
Q2 2024 Added 4.4%
$0
$3.21 Million 1.9% of portfolio
279,786
Q2 2024 Added 32.19%
$0
$2.84 Million 1.68% of portfolio
19,460
Q2 2024 Added 3.46%
$1.89T
$2.63 Million 1.56% of portfolio
13,589
Q2 2024 Added 3.2%
$1.3T
$2.25 Million 1.34% of portfolio
4,472
Q2 2024 Added 4.46%
$292B
$2.13 Million 1.26% of portfolio
17,230
Q2 2024 Added 938.58%
$0
$2.02 Million 1.2% of portfolio
17,025
Q2 2024 Reduced 0.77%
$0
$1.93 Million 1.15% of portfolio
21,045
Q2 2024 Added 31.16%
$0
$1.88 Million 1.11% of portfolio
95,753
Q2 2024 Added 0.03%
$0
$1.69 Million 1.0% of portfolio
13,883
Q2 2024 Added 19.93%
$1T
$1.58 Million 0.93% of portfolio
8,652
Q2 2024 Reduced 8.11%
$0
$1.53 Million 0.9% of portfolio
176,840
Q2 2024 Added 20.43%
$3.14T
$1.49 Million 0.88% of portfolio
3,339
Q2 2024 Added 61.3%
$63.8B
$856,000 0.51% of portfolio
29,570
Q2 2024 Added 6.48%
$0
$823,000 0.49% of portfolio
16,570
Q1 2023 New
$0
$774,000 0.46% of portfolio
7,126
Q2 2024 Reduced 0.95%
$236B
$780,000 0.46% of portfolio
4,730
Q2 2024 Reduced 0.23%
$0
$739,000 0.44% of portfolio
51,705
Q2 2024 Added 341.73%
$159B
$577,000 0.34% of portfolio
1,237
Q2 2024 Reduced 0.08%
$0
$525,000 0.31% of portfolio
5,500
Q2 2024 Added 5.77%
$0
$518,000 0.31% of portfolio
1,036
Q2 2024 Reduced 0.19%
$190B
$495,000 0.29% of portfolio
12,013
Q2 2024 Reduced 0.16%
$840B
$484,000 0.29% of portfolio
535
Q2 2024 Added 4.7%
$204B
$476,000 0.28% of portfolio
3,000
Q2 2024 New
$0
$441,000 0.26% of portfolio
28,463
Q1 2023 New
$33.4B
$347,000 0.21% of portfolio
641
Q2 2024 Reduced 1.84%
$70.1B
$299,000 0.18% of portfolio
1,000
Q2 2024 New
$0
$287,000 0.17% of portfolio
499
Q4 2023 Reduced 0.8%
$35.3B
$276,000 0.16% of portfolio
2,050
Q3 2023 New
$0
$202,000 0.12% of portfolio
3,700
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $169 Million
  • Prior Value $158 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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