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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BRK |
-3 | -$1,628 | | ASML |
-1,000 | -$757 | | AGCO |
-3,850 | -$467 | | QCOM |
-3,001 | -$434 | | PSA |
-1,300 | -$396 | | DIS |
-4,320 | -$390 | | STZ |
-1,600 | -$387 | | GE |
-3,000 | -$383 | | FDX |
-1,500 | -$379 | | BA |
-1,000 | -$261 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SOXX |
+16,323 | +$913 | | MGV |
+11,611 | +$1,443 | | SPHQ |
+9,451 | +$1,415 | | DGRW |
+6,627 | +$1,459 | | XLG |
+4,370 | +$418 | | IBOC |
+4,273 | +$332 | | SPY |
+2,549 | +$3,012 | | TLH |
+1,932 | +$51 | | LQD |
+1,575 | -$50 | | TLT |
+1,500 | +$80 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PTY |
-40,000 | -$511 | | GOOGL |
-2,969 | -$309 | | VTV |
-1,868 | +$963 | | PEY |
-1,478 | -$78 | | SCHD |
-1,229 | +$129 | | NVDA |
-1,124 | +$121 | | MSFT |
-896 | -$244 | | IWF |
-80 | +$759 | | VOO |
-50 | +$24 |
Size ($ in 1000's)
At 03/31/2024: $157,650
At 12/31/2023: $149,949
Cresta Advisors Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cresta Advisors Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Cresta Advisors Ltd. to be as follows, presented in the
table below with each row detailing each Cresta Advisors Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-Cresta Advisors Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cresta Advisors Ltd. as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
37,691 |
+2,549 |
$19,715 | | SPY | 37,691 | +2,549 | $19,715 | | VANGUARD INDEX FDS (VTV) |
92,999 |
-1,868 |
$15,146 | | VTV | 92,999 | -1,868 | $15,146 | | ISHARES TR (LQD) |
129,211 |
+1,575 |
$14,074 | | LQD | 129,211 | +1,575 | $14,074 | | WISDOMTREE TR |
168,059 |
+6,627 |
$12,804 | | DGRW | 168,059 | +6,627 | $12,804 | | VANGUARD INDEX FDS (VTI) |
39,359 |
+963 |
$10,229 | | VTI | 39,359 | +963 | $10,229 | | INVESCO QQQ TR |
20,782 |
+743 |
$9,227 | | QQQ | 20,782 | +743 | $9,227 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
142,428 |
+9,451 |
$8,606 | | SPHQ | 142,428 | +9,451 | $8,606 | | ISHARES TR (IWF) |
23,106 |
-80 |
$7,788 | | IWF | 23,106 | -80 | $7,788 | | APPLE INC |
42,421 |
+238 |
$7,274 | | AAPL | 42,421 | +238 | $7,274 | | ISHARES TR (SOXX) |
24,247 |
+16,323 |
$5,478 | | SOXX | 24,247 | +16,323 | $5,478 | | ISHARES TR (TLH) |
48,949 |
+1,932 |
$5,141 | | TLH | 48,949 | +1,932 | $5,141 | | SCHWAB STRATEGIC TR |
49,603 |
-1,229 |
$3,999 | | SCHD | 49,603 | -1,229 | $3,999 | | SELECT SECTOR SPDR TR (XLK) |
15,903 |
+747 |
$3,312 | | XLK | 15,903 | +747 | $3,312 | | INTERNATIONAL BANCSHARES COR (IBOC) |
54,741 |
+4,273 |
$3,073 | | IBOC | 54,741 | +4,273 | $3,073 | | SELECT SECTOR SPDR TR (XLV) |
18,810 |
+645 |
$2,779 | | XLV | 18,810 | +645 | $2,779 | | INVESCO EXCHANGE TRADED FD T (XLG) |
57,396 |
+4,370 |
$2,418 | | XLG | 57,396 | +4,370 | $2,418 | | AMAZON COM INC |
13,167 |
+48 |
$2,375 | | AMZN | 13,167 | +48 | $2,375 | | NUVEEN AMT FREE QLTY MUN INC |
211,647 |
UNCH |
$2,343 | | NEA | 211,647 | UNCH | $2,343 | | META PLATFORMS INC |
4,281 |
+12 |
$2,079 | | META | 4,281 | +12 | $2,079 | | VANGUARD WORLD FD (MGV) |
17,157 |
+11,611 |
$2,050 | | MGV | 17,157 | +11,611 | $2,050 | | INVESCO EXCHANGE TRADED FD T (PEY) |
95,720 |
-1,478 |
$1,977 | | PEY | 95,720 | -1,478 | $1,977 | | ISHARES TR (TLT) |
16,045 |
+1,500 |
$1,518 | | TLT | 16,045 | +1,500 | $1,518 | | NVIDIA CORPORATION |
1,659 |
-1,124 |
$1,499 | | NVDA | 1,659 | -1,124 | $1,499 | | SELECT SECTOR SPDR TR (XLI) |
11,576 |
+349 |
$1,458 | | XLI | 11,576 | +349 | $1,458 | | ALPHABET INC |
9,416 |
-2,969 |
$1,421 | | GOOGL | 9,416 | -2,969 | $1,421 | | NUVEEN MUN VALUE FD INC |
146,840 |
UNCH |
$1,279 | | NUV | 146,840 | UNCH | $1,279 | | MICROSOFT CORP |
2,070 |
-896 |
$871 | | MSFT | 2,070 | -896 | $871 | | ISHARES TR (ILTB) |
16,570 |
UNCH |
$847 | | ILTB | 16,570 | UNCH | $847 | | PEPSICO INC |
4,741 |
+11 |
$830 | | PEP | 4,741 | +11 | $830 | | ENTERPRISE PRODS PARTNERS L |
27,771 |
+521 |
$810 | | EPD | 27,771 | +521 | $810 | | ISHARES TR (HDV) |
7,194 |
-39 |
$793 | | HDV | 7,194 | -39 | $793 | | LOCKHEED MARTIN CORP |
1,238 |
+1 |
$563 | | LMT | 1,238 | +1 | $563 | | VERIZON COMMUNICATIONS INC |
12,032 |
+19 |
$505 | | VZ | 12,032 | +19 | $505 | | VANGUARD INDEX FDS (VOO) |
1,038 |
-50 |
$499 | | VOO | 1,038 | -50 | $499 | | FIRST TR EXCHANGE TRADED FD (SKYY) |
5,200 |
UNCH |
$497 | | SKYY | 5,200 | UNCH | $497 | | NUVEEN TAXABLE MUNICPAL INM |
28,463 |
UNCH |
$436 | | NBB | 28,463 | UNCH | $436 | | MARTIN MARIETTA MATLS INC |
653 |
+2 |
$401 | | MLM | 653 | +2 | $401 | | ELI LILLY & CO |
511 |
+5 |
$398 | | LLY | 511 | +5 | $398 | | 3M CO |
3,500 |
UNCH |
$371 | | MMM | 3,500 | UNCH | $371 | | SNOWFLAKE INC |
2,050 |
UNCH |
$331 | | SNOW | 2,050 | UNCH | $331 | | VANGUARD WORLD FD (VGT) |
499 |
UNCH |
$262 | | VGT | 499 | UNCH | $262 | | PIMCO CORPORATE & INCOME OPP |
11,705 |
-40,000 |
$174 | | PTY | 11,705 | -40,000 | $174 |  AGCO CORP |
|
|
$0 (exited) | | AGCO | 0 | -3,850 | $0 | | ASML HOLDING N V |
|
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$0 (exited) | | ASML | 0 | -1,000 | $0 | | BOEING CO |
|
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$0 (exited) | | BA | 0 | -1,000 | $0 | | BERKSHIRE HATHAWAY INC DEL |
|
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$0 (exited) | | BRK.A | 0 | -3 | $0 | | DISNEY WALT CO |
|
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$0 (exited) | | DIS | 0 | -4,320 | $0 | | FEDEX CORP |
|
|
$0 (exited) | | FDX | 0 | -1,500 | $0 | | GENERAL ELECTRIC CO |
|
|
$0 (exited) | | GE | 0 | -3,000 | $0 | | PUBLIC STORAGE |
|
|
$0 (exited) | | PSA | 0 | -1,300 | $0 | | QUALCOMM INC |
|
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$0 (exited) | | QCOM | 0 | -3,001 | $0 | | CONSTELLATION BRANDS INC |
|
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$0 (exited) | | STZ | 0 | -1,600 | $0 | | TESLA INC |
0 |
-955 |
$0 (exited) | | TSLA | 0 | -955 | $0 |
See Summary: Cresta Advisors Ltd. Top Holdings
See Details: Top 10 Stocks Held By Cresta Advisors Ltd.
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