Cresta Advisors, Ltd. Portfolio Holdings

Cresta Advisors, Ltd.

  • $169 Million
  • Q2 2024

Cresta Advisors, Ltd. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $169 Million distributed in 44 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 $20.4M, Vanguard Value ETF with a value of $14.8M, Ishares Iboxx $ Investment Gra with a value of $13.9M, Wisdomtree Tr Us Quality Divid with a value of $13M, and Invesco Qqq Trust, Series 1 with a value of $10.6M.

Examining the 13F form we can see an increase of $11M in the current position value, from $158M to 169M.

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 $169 Million
ETFs: $136 Million
Technology: $12.9 Million
Financial Services: $9.18 Million
Communication Services: $4.32 Million
Consumer Cyclical: $2.63 Million
Industrials: $1.35 Million
Energy: $856,000
Consumer Defensive: $780,000
Other: $831,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.21 Million 1.9% of portfolio
279,786
Q2 2024 Added 32.19%
$0
$1.53 Million 0.9% of portfolio
176,840
Q2 2024 Added 20.43%
$0
$739,000 0.44% of portfolio
51,705
Q2 2024 Added 341.73%
$0
$441,000 0.26% of portfolio
28,463
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $169 Million
  • Prior Value $158 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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