Latest Cresta Advisors, Ltd. Stock Portfolio
Cresta Advisors, Ltd. Performance:
2024 Q3: 3.14%YTD: 8.98%2023: 13.73%
Performance for 2024 Q3 is 3.14%, and YTD is 8.98%, and 2023 is 13.73%.
About Cresta Advisors, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cresta Advisors, Ltd. reported an equity portfolio of $191.2 Millions as of 30 Sep, 2024.
The top stock holdings of Cresta Advisors, Ltd. are SPY, VB, VB. The fund has invested 12.2% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), META PLATFORMS INC (META) and INVESCO QQQ TR (QQQ). Cresta Advisors, Ltd. opened new stock positions in PIMCO ETF TR (BOND), ASML HOLDING N V and FIRST TR NASDAQ 100 TECH IND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FEDEX CORP (FDX) and FIRST TR EXCHANGE TRADED FD (CARZ).
The top stock holdings of Cresta Advisors, Ltd. are SPY, VB, VB. The fund has invested 12.2% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), META PLATFORMS INC (META) and INVESCO QQQ TR (QQQ). Cresta Advisors, Ltd. opened new stock positions in PIMCO ETF TR (BOND), ASML HOLDING N V and FIRST TR NASDAQ 100 TECH IND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), FEDEX CORP (FDX) and FIRST TR EXCHANGE TRADED FD (CARZ).
Cresta Advisors, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Cresta Advisors, Ltd. made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 7,835,630 |
| asml holding n v | 416,625 |
| first tr nasdaq 100 tech ind | 382,620 |
| invesco exchange traded fd t | 381,253 |
| blackrock muniyield quality | 204,000 |
| northern lts fd tr iv | 203,350 |
New stocks bought by Cresta Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 112 |
| fedex corp | 50.00 |
| vanguard index fds | 48.3 |
| first tr exchange traded fd | 36.36 |
| nuveen mun value fd inc | 19.23 |
| nuveen amt free qlty mun inc | 15.73 |
| invesco exchange traded fd t | 8.69 |
| spdr s&p 500 etf tr | 8.46 |
Additions to existing portfolio by Cresta Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.12 |
| meta platforms inc | -11.18 |
| invesco qqq tr | -4.4 |
| apple inc | -3.41 |
| vanguard index fds | -1.78 |
| international bancshares cor | -1.32 |
| ishares tr | -0.84 |
| vanguard world fd | -0.7 |
Cresta Advisors, Ltd. reduced stake in above stock
Sold off
Sector Distribution
Cresta Advisors, Ltd. has about 77.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.4 |
| Technology | 14.7 |
| Communication Services | 2.2 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Cresta Advisors, Ltd. has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.4 |
| MEGA-CAP | 10.8 |
| MID-CAP | 9.4 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 22% of the stocks held by Cresta Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78 |
| S&P 500 | 12.1 |
| RUSSELL 2000 | 9.9 |
Cresta Advisors, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cresta Advisors, Ltd.
Cresta Advisors, Ltd. has 50 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Cresta Advisors, Ltd. last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.01 | 41,129 | 9,583,060 | reduced | -3.41 | ||
| AAXJ | ishares tr | 3.02 | 52,920 | 5,785,700 | added | 5.32 | ||
| AIRR | first tr exchange-traded fd | 0.12 | 3,700 | 219,077 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.44 | 7,066 | 831,103 | reduced | -0.84 | ||
| AMZN | amazon com inc | 1.32 | 13,592 | 2,532,600 | added | 0.02 | ||
| AOA | ishares tr | 0.46 | 16,570 | 882,684 | unchanged | 0.00 | ||
| BIBL | northern lts fd tr iv | 0.11 | 5,000 | 203,350 | new | |||
| BOND | pimco etf tr | 4.10 | 156,977 | 7,835,630 | new | |||
| CARZ | first tr exchange traded fd | 0.40 | 7,500 | 766,950 | added | 36.36 | ||
| CSD | invesco exchange traded fd t | 5.37 | 152,683 | 10,271,000 | added | 8.69 | ||
| CSD | invesco exchange traded fd t | 1.55 | 62,559 | 2,973,430 | added | 5.1 | ||
| CSD | invesco exchange traded fd t | 1.12 | 97,319 | 2,134,210 | added | 1.64 | ||
| CSD | invesco exchange traded fd t | 0.20 | 2,128 | 381,253 | new | |||
| EDV | vanguard world fd | 1.13 | 16,905 | 2,168,570 | reduced | -0.7 | ||
| EPD | enterprise prods partners l | 0.46 | 30,077 | 875,542 | added | 1.71 | ||
| FDX | fedex corp | 0.22 | 1,500 | 410,520 | added | 50.00 | ||
| FNDA | schwab strategic tr | 2.18 | 49,341 | 4,170,800 | reduced | -0.43 | ||
| GE | ge aerospace | 0.30 | 3,000 | 565,740 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.75 | 8,655 | 1,435,430 | added | 0.03 | ||
| IBOC | international bancshares cor | 1.76 | 56,395 | 3,371,860 | reduced | -1.32 | ||