Cresta Advisors, Ltd. Portfolio Holdings

Cresta Advisors, Ltd.

  • $183 Million
  • Q3 2024

Cresta Advisors, Ltd. has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Million distributed in 50 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 $23.4M, Vanguard Total Stock Market Et with a value of $16.2M, Vanguard Value ETF with a value of $15.8M, Ishares Iboxx $ Investment Gra with a value of $14.9M, and Wisdomtree Tr Us Quality Divid with a value of $14.7M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $169M to 183M.

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 $183 Million
ETFs: $148 Million
Technology: $13.8 Million
Financial Services: $10.6 Million
Communication Services: $4.25 Million
Consumer Cyclical: $2.53 Million
Industrials: $1.7 Million
Energy: $875,000
Consumer Defensive: $804,000
Other: $818,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 12.75% of portfolio
40,740
Q3 2024 Added 8.46%
$0
$16.2 Million 8.81% of portfolio
57,087
Q3 2024 Added 48.3%
$0
$15.8 Million 8.62% of portfolio
90,519
Q3 2024 Reduced 1.78%
$0
$14.9 Million 8.15% of portfolio
132,211
Q3 2024 Added 2.25%
$0
$14.7 Million 8.01% of portfolio
176,425
Q3 2024 Added 5.57%
$0
$10.3 Million 5.62% of portfolio
21,120
Q3 2024 Reduced 4.4%
$0
$10.3 Million 5.6% of portfolio
152,683
Q3 2024 Added 8.69%
$4.09T
$9.58 Million 5.22% of portfolio
41,129
Q3 2024 Reduced 3.41%
$0
$8.7 Million 4.74% of portfolio
23,165
Q3 2024 Reduced 0.39%
$0
$5.79 Million 3.15% of portfolio
52,920
Q3 2024 Added 5.32%
$0
$4.17 Million 2.27% of portfolio
49,341
Q3 2024 Reduced 0.43%
$0
$4.06 Million 2.21% of portfolio
17,967
Q3 2024 Reduced 0.11%
$0
$3.87 Million 2.11% of portfolio
323,786
Q3 2024 Added 15.73%
$4B
$3.37 Million 1.84% of portfolio
56,395
Q3 2024 Reduced 1.32%
$0
$3 Million 1.64% of portfolio
19,488
Q3 2024 Added 0.14%
$0
$2.97 Million 1.62% of portfolio
62,559
Q3 2024 Added 5.1%
$1.32T
$2.27 Million 1.24% of portfolio
3,972
Q3 2024 Reduced 11.18%
$0
$2.17 Million 1.18% of portfolio
16,905
Q3 2024 Reduced 0.7%
$0
$2.16 Million 1.18% of portfolio
22,045
Q3 2024 Added 4.75%
$0
$2.13 Million 1.16% of portfolio
97,319
Q3 2024 Added 1.64%
$336B
$2.09 Million 1.14% of portfolio
17,233
Q3 2024 Added 0.02%
$0
$2.01 Million 1.09% of portfolio
14,821
Q3 2024 Added 6.76%
$0
$1.91 Million 1.04% of portfolio
210,840
Q3 2024 Added 19.23%
$1.14T
$1.44 Million 0.78% of portfolio
8,655
Q3 2024 Added 0.03%
$3.25T
$1.44 Million 0.78% of portfolio
3,340
Q3 2024 Added 0.03%
$0
$1.16 Million 0.63% of portfolio
2,200
Q3 2024 Added 112.36%
$67.4B
$875,000 0.48% of portfolio
30,077
Q3 2024 Added 1.71%
$0
$882,000 0.48% of portfolio
16,570
Q1 2023 New
$0
$831,000 0.45% of portfolio
7,066
Q3 2024 Reduced 0.84%
$211B
$804,000 0.44% of portfolio
4,730
Q2 2024 Reduced 0.23%
$0
$766,000 0.42% of portfolio
7,500
Q3 2024 Added 36.36%
$0
$744,000 0.41% of portfolio
51,705
Q2 2024 Added 341.73%
$128B
$723,000 0.39% of portfolio
1,237
Q2 2024 Reduced 0.08%
$184B
$565,000 0.31% of portfolio
3,000
Q2 2024 New
$168B
$539,000 0.29% of portfolio
12,013
Q2 2024 Reduced 0.16%
$0
$472,000 0.26% of portfolio
28,463
Q1 2023 New
$730B
$473,000 0.26% of portfolio
535
Q2 2024 Added 4.7%
$280B
$416,000 0.23% of portfolio
500
Q3 2024 New
$71.8B
$410,000 0.22% of portfolio
1,500
Q3 2024 Added 50.0%
$0
$381,000 0.21% of portfolio
2,128
Q3 2024 New
$0
$382,000 0.21% of portfolio
2,000
Q3 2024 New
$33.3B
$345,000 0.19% of portfolio
641
Q2 2024 Reduced 1.84%
$0
$292,000 0.16% of portfolio
499
Q4 2023 Reduced 0.8%
$0
$279,000 0.15% of portfolio
1,212
Q3 2024 Reduced 95.12%
$53.2B
$235,000 0.13% of portfolio
2,050
Q3 2023 New
$0
$219,000 0.12% of portfolio
3,700
Q2 2024 New
$0
$203,000 0.11% of portfolio
5,000
Q3 2024 New
$0
$204,000 0.11% of portfolio
17,000
Q3 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $183 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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