Cresta Advisors, Ltd. Portfolio Holdings

Cresta Advisors, Ltd.

  • $158 Million
  • Q1 2024

Cresta Advisors, Ltd. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $158 Million distributed in 42 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 $19.7M, Vanguard Value ETF with a value of $15.1M, Ishares Iboxx $ Investment Gra with a value of $14.1M, Wisdomtree Tr Us Quality Divid with a value of $12.8M, and Vanguard Total Stock Market Et with a value of $10.2M.

Examining the 13F form we can see an increase of $7.7M in the current position value, from $150M to 158M.

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 $158 Million
ETFs: $131 Million
Technology: $9.97 Million
Financial Services: $7.3 Million
Communication Services: $4 Million
Consumer Cyclical: $2.38 Million
Industrials: $934,000
Consumer Defensive: $829,000
Energy: $810,000
Other: $797,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Million 12.51% of portfolio
37,691
Q1 2024 Added 7.25%
$0
$15.1 Million 9.61% of portfolio
92,999
Q1 2024 Reduced 1.97%
$0
$14.1 Million 8.93% of portfolio
129,211
Q1 2024 Added 1.23%
$0
$12.8 Million 8.12% of portfolio
168,059
Q1 2024 Added 4.11%
$0
$10.2 Million 6.49% of portfolio
39,359
Q1 2024 Added 2.51%
$0
$9.23 Million 5.85% of portfolio
20,782
Q1 2024 Added 3.71%
$0
$8.61 Million 5.46% of portfolio
142,428
Q1 2024 Added 7.11%
$0
$7.79 Million 4.94% of portfolio
23,106
Q1 2024 Reduced 0.35%
$3.54T
$7.27 Million 4.61% of portfolio
42,421
Q1 2024 Added 0.56%
$0
$5.48 Million 3.47% of portfolio
24,247
Q1 2024 Added 205.99%
$0
$5.14 Million 3.26% of portfolio
48,949
Q1 2024 Added 4.11%
$0
$4 Million 2.54% of portfolio
49,603
Q1 2024 Reduced 2.42%
$0
$3.31 Million 2.1% of portfolio
15,903
Q1 2024 Added 4.93%
$3.63B
$3.07 Million 1.95% of portfolio
54,741
Q1 2024 Added 8.47%
$0
$2.78 Million 1.76% of portfolio
18,810
Q1 2024 Added 3.55%
$0
$2.42 Million 1.53% of portfolio
57,396
Q1 2024 Added 8.24%
$0
$2.34 Million 1.49% of portfolio
211,647
Q2 2023 Added 20.91%
$1.15T
$2.08 Million 1.32% of portfolio
4,281
Q1 2024 Added 0.28%
$0
$2.05 Million 1.3% of portfolio
17,157
Q1 2024 Added 209.36%
$0
$1.98 Million 1.25% of portfolio
95,720
Q1 2024 Reduced 1.52%
$0
$1.52 Million 0.96% of portfolio
16,045
Q1 2024 Added 10.31%
$306B
$1.5 Million 0.95% of portfolio
1,659
Q1 2024 Reduced 40.39%
$0
$1.46 Million 0.92% of portfolio
11,576
Q1 2024 Added 3.11%
$1.11T
$1.42 Million 0.9% of portfolio
9,416
Q1 2024 Reduced 23.97%
$0
$1.28 Million 0.81% of portfolio
146,840
Q1 2023 New
$3.42T
$870,000 0.55% of portfolio
2,070
Q1 2024 Reduced 30.21%
$0
$846,000 0.54% of portfolio
16,570
Q1 2023 New
$225B
$829,000 0.53% of portfolio
4,741
Q1 2024 Added 0.23%
$63.2B
$810,000 0.51% of portfolio
27,771
Q1 2024 Added 1.91%
$0
$792,000 0.5% of portfolio
7,194
Q1 2024 Reduced 0.54%
$122B
$563,000 0.36% of portfolio
1,238
Q1 2024 Added 0.08%
$0
$498,000 0.32% of portfolio
1,038
Q1 2024 Reduced 4.6%
$173B
$504,000 0.32% of portfolio
12,032
Q1 2024 Added 0.16%
$0
$497,000 0.32% of portfolio
5,200
Q2 2023 New
$0
$436,000 0.28% of portfolio
28,463
Q1 2023 New
$33.4B
$400,000 0.25% of portfolio
653
Q1 2024 Added 0.31%
$862B
$397,000 0.25% of portfolio
511
Q1 2024 Added 0.99%
$56.2B
$371,000 0.24% of portfolio
3,500
Q4 2023 Added 16.67%
$45.4B
$331,000 0.21% of portfolio
2,050
Q3 2023 New
$0
$261,000 0.17% of portfolio
499
Q4 2023 Reduced 0.8%
$0
$174,000 0.11% of portfolio
11,705
Q1 2024 Reduced 77.36%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $158 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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