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Size ($ in 1000's)
At 12/31/2023: $149,949 At 09/30/2023: $129,153
Cresta Advisors Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cresta Advisors Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cresta Advisors Ltd. top holdings by largest position size, as per the latest 13f filing made by Cresta Advisors Ltd..
In the Cresta Advisors Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cresta Advisors Ltd. in that top holding, then the share count change between reporting periods, and finally the Cresta Advisors Ltd. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
35,142 |
+2,931 |
$16,703 | SPY | 35,142 | +2,931 | $16,703 | VANGUARD INDEX FDS (VTV) |
94,867 |
-3,979 |
$14,183 | VTV | 94,867 | -3,979 | $14,183 | ISHARES TR (LQD) |
127,636 |
+6,449 |
$14,124 | LQD | 127,636 | +6,449 | $14,124 | WISDOMTREE TR |
161,432 |
+7,695 |
$11,345 | DGRW | 161,432 | +7,695 | $11,345 | VANGUARD INDEX FDS (VTI) |
38,396 |
+489 |
$9,108 | VTI | 38,396 | +489 | $9,108 | INVESCO QQQ TR |
20,039 |
+146 |
$8,206 | QQQ | 20,039 | +146 | $8,206 | APPLE INC |
42,183 |
+125 |
$8,121 | AAPL | 42,183 | +125 | $8,121 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
132,977 |
+8,743 |
$7,191 | SPHQ | 132,977 | +8,743 | $7,191 | ISHARES TR (IWF) |
23,186 |
-187 |
$7,029 | IWF | 23,186 | -187 | $7,029 | ISHARES TR (TLH) |
47,017 |
+1,750 |
$5,090 | TLH | 47,017 | +1,750 | $5,090 | ISHARES TR (SOXX) |
7,924 |
+186 |
$4,565 | SOXX | 7,924 | +186 | $4,565 | SCHWAB STRATEGIC TR |
50,832 |
-2,948 |
$3,870 | SCHD | 50,832 | -2,948 | $3,870 | SELECT SECTOR SPDR TR (XLK) |
15,156 |
+316 |
$2,917 | XLK | 15,156 | +316 | $2,917 | INTERNATIONAL BANCSHARES COR (IBOC) |
50,468 |
+890 |
$2,741 | IBOC | 50,468 | +890 | $2,741 | SELECT SECTOR SPDR TR (XLV) |
18,165 |
+568 |
$2,477 | XLV | 18,165 | +568 | $2,477 | NUVEEN AMT FREE QLTY MUN INC |
211,647 |
UNCH |
$2,328 | NEA | 211,647 | UNCH | $2,328 | INVESCO EXCHANGE TRADED FD T (PEY) |
97,198 |
-1,588 |
$2,055 | PEY | 97,198 | -1,588 | $2,055 | INVESCO EXCHANGE TRADED FD T (XLG) |
53,026 |
+3,387 |
$2,000 | XLG | 53,026 | +3,387 | $2,000 | AMAZON COM INC |
13,119 |
UNCH |
$1,993 | AMZN | 13,119 | UNCH | $1,993 | ALPHABET INC |
12,385 |
-530 |
$1,730 | GOOGL | 12,385 | -530 | $1,730 | BERKSHIRE HATHAWAY INC DEL |
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$1,628 | BRK.A | 3 | -2 | $1,628 | META PLATFORMS INC |
4,269 |
-279 |
$1,511 | META | 4,269 | -279 | $1,511 | ISHARES TR (TLT) |
14,545 |
+14,545 |
$1,438 | TLT | 14,545 | +14,545 | $1,438 | NVIDIA CORPORATION |
2,783 |
+533 |
$1,378 | NVDA | 2,783 | +533 | $1,378 | SELECT SECTOR SPDR TR (XLI) |
11,227 |
+248 |
$1,280 | XLI | 11,227 | +248 | $1,280 | NUVEEN MUN VALUE FD INC |
146,840 |
UNCH |
$1,263 | NUV | 146,840 | UNCH | $1,263 | MICROSOFT CORP |
2,966 |
+1,561 |
$1,115 | MSFT | 2,966 | +1,561 | $1,115 | ISHARES TR (ILTB) |
16,570 |
UNCH |
$871 | ILTB | 16,570 | UNCH | $871 | PEPSICO INC |
4,730 |
-802 |
$803 | PEP | 4,730 | -802 | $803 | ASML HOLDING N V |
1,000 |
UNCH |
$757 | ASML | 1,000 | UNCH | $757 | ISHARES TR (HDV) |
7,233 |
+48 |
$738 | HDV | 7,233 | +48 | $738 | ENTERPRISE PRODS PARTNERS L |
27,250 |
+609 |
$718 | EPD | 27,250 | +609 | $718 | PIMCO CORPORATE & INCOME OPP |
51,705 |
-11,866 |
$685 | PTY | 51,705 | -11,866 | $685 | VANGUARD WORLD FD (MGV) |
5,546 |
+1,530 |
$607 | MGV | 5,546 | +1,530 | $607 | LOCKHEED MARTIN CORP |
1,237 |
UNCH |
$561 | LMT | 1,237 | UNCH | $561 | VANGUARD INDEX FDS (VOO) |
1,088 |
UNCH |
$475 | VOO | 1,088 | UNCH | $475 | AGCO CORP |
3,850 |
+3,850 |
$467 | AGCO | 3,850 | +3,850 | $467 | FIRST TR EXCHANGE TRADED FD (SKYY) |
5,200 |
UNCH |
$456 | SKYY | 5,200 | UNCH | $456 | VERIZON COMMUNICATIONS INC |
12,013 |
UNCH |
$453 | VZ | 12,013 | UNCH | $453 | NUVEEN TAXABLE MUNICPAL INM |
28,463 |
UNCH |
$449 | NBB | 28,463 | UNCH | $449 | QUALCOMM INC |
3,001 |
UNCH |
$434 | QCOM | 3,001 | UNCH | $434 | SNOWFLAKE INC |
2,050 |
UNCH |
$408 | SNOW | 2,050 | UNCH | $408 | PUBLIC STORAGE |
1,300 |
+300 |
$396 | PSA | 1,300 | +300 | $396 | DISNEY WALT CO |
4,320 |
+1,200 |
$390 | DIS | 4,320 | +1,200 | $390 | CONSTELLATION BRANDS INC |
1,600 |
+1,600 |
$387 | STZ | 1,600 | +1,600 | $387 | GENERAL ELECTRIC CO |
3,000 |
+3,000 |
$383 | GE | 3,000 | +3,000 | $383 | 3M CO |
3,500 |
+500 |
$383 | MMM | 3,500 | +500 | $383 | FEDEX CORP |
1,500 |
+1,500 |
$379 | FDX | 1,500 | +1,500 | $379 | MARTIN MARIETTA MATLS INC |
651 |
UNCH |
$325 | MLM | 651 | UNCH | $325 | ELI LILLY & CO |
506 |
+506 |
$295 | LLY | 506 | +506 | $295 |
See Full List: All Stocks Held By Cresta Advisors Ltd.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Cresta Advisors Ltd.
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