Latest Cresta Advisors, Ltd. Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Cresta Advisors, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cresta Advisors, Ltd. reported an equity portfolio of $157.7 Millions as of 31 Mar, 2024.
The top stock holdings of Cresta Advisors, Ltd. are SPY, VOO, AGG. The fund has invested 12.5% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, ASML HOLDING N V (ASML) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in PIMCO CORPORATE & INCOME OPP, NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (AGG) and INTERNATIONAL BANCSHARES COR (IBOC).
The top stock holdings of Cresta Advisors, Ltd. are SPY, VOO, AGG. The fund has invested 12.5% of it's portfolio in SPDR S&P 500 ETF TR and 9.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, ASML HOLDING N V (ASML) and AGCO CORP (AGCO) stocks. They significantly reduced their stock positions in PIMCO CORPORATE & INCOME OPP, NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (AGG) and INTERNATIONAL BANCSHARES COR (IBOC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 209 |
| ISHARES TR | 205 |
| ISHARES TR | 10.31 |
| INTERNATIONAL BANCSHARES COR | 8.47 |
| INVESCO EXCHANGE TRADED FD T | 8.24 |
| SPDR S&P 500 ETF TR | 7.25 |
| INVESCO EXCHANGE TRADED FD T | 7.11 |
| SELECT SECTOR SPDR TR | 4.93 |
Additions to existing portfolio by Cresta Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO CORPORATE & INCOME OPP | -77.36 |
| NVIDIA CORPORATION | -40.39 |
| MICROSOFT CORP | -30.21 |
| ALPHABET INC | -23.97 |
| VANGUARD INDEX FDS | -4.6 |
| SCHWAB STRATEGIC TR | -2.42 |
| VANGUARD INDEX FDS | -1.97 |
| INVESCO EXCHANGE TRADED FD T | -1.52 |
Cresta Advisors, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISNEY WALT CO | -390,053 |
| AGCO CORP | -467,429 |
| QUALCOMM INC | -434,035 |
| GENERAL ELECTRIC CO | -382,890 |
| CONSTELLATION BRANDS INC | -386,800 |
| FEDEX CORP | -379,455 |
| PUBLIC STORAGE | -396,500 |
| ASML HOLDING N V | -756,920 |
Cresta Advisors, Ltd. got rid off the above stocks
Current Stock Holdings of Cresta Advisors, Ltd.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.61 | 42,421 | 7,274,350 | ADDED | 0.56 | |
| AAXJ | ISHARES TR | 3.26 | 48,949 | 5,141,110 | ADDED | 4.11 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 8.93 | 129,211 | 14,073,700 | ADDED | 1.23 | |
| AGG | ISHARES TR | 4.94 | 23,106 | 7,787,780 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 3.48 | 24,247 | 5,477,880 | ADDED | 205 | |
| AGG | ISHARES TR | 0.96 | 16,045 | 1,518,180 | ADDED | 10.31 | |
| AMPS | ISHARES TR | 0.50 | 7,194 | 792,851 | REDUCED | -0.54 | |
| AMZN | AMAZON COM INC | 1.51 | 13,167 | 2,375,060 | ADDED | 0.37 | |
| AOA | ISHARES TR | 0.54 | 16,570 | 846,893 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 5,200 | 497,120 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.46 | 142,428 | 8,605,500 | ADDED | 7.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.53 | 57,396 | 2,418,090 | ADDED | 8.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.25 | 95,720 | 1,976,620 | REDUCED | -1.52 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 1.30 | 17,157 | 2,050,430 | ADDED | 209 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.51 | 27,771 | 810,350 | ADDED | 1.91 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 2.54 | 49,603 | 3,999,490 | REDUCED | -2.42 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.90 | 9,416 | 1,421,160 | REDUCED | -23.97 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 1.95 | 54,741 | 3,073,160 | ADDED | 8.47 | |
| JAMF | WISDOMTREE TR | 8.12 | 168,059 | 12,804,400 | ADDED | 4.11 | |
| LLY | ELI LILLY & CO | 0.25 | 511 | 397,538 | ADDED | 0.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 1,238 | 563,337 | ADDED | 0.08 | |
| META | META PLATFORMS INC | 1.32 | 4,281 | 2,078,770 | ADDED | 0.28 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.25 | 653 | 400,903 | ADDED | 0.31 | |
| MMM | 3M CO | 0.23 | 3,500 | 371,245 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.55 | 2,070 | 870,891 | REDUCED | -30.21 | |
| NVDA | NVIDIA CORPORATION | 0.95 | 1,659 | 1,499,010 | REDUCED | -40.39 | |
| PEP | PEPSICO INC | 0.53 | 4,741 | 829,723 | ADDED | 0.23 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 5.85 | 20,782 | 9,227,420 | ADDED | 3.71 | |
| SNOW | SNOWFLAKE INC | 0.21 | 2,050 | 331,280 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 12.51 | 37,691 | 19,715,000 | ADDED | 7.25 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.17 | 499 | 261,646 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.61 | 92,999 | 15,145,800 | REDUCED | -1.97 | |
| VOO | VANGUARD INDEX FDS | 6.49 | 39,359 | 10,229,400 | ADDED | 2.51 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 1,038 | 498,967 | REDUCED | -4.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 12,032 | 504,863 | ADDED | 0.16 | |
| XLB | SELECT SECTOR SPDR TR | 2.10 | 15,903 | 3,312,120 | ADDED | 4.93 | |
| XLB | SELECT SECTOR SPDR TR | 1.76 | 18,810 | 2,778,800 | ADDED | 3.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 11,576 | 1,458,110 | ADDED | 3.11 | |
| NUVEEN AMT FREE QLTY MUN INC | 1.49 | 211,647 | 2,342,930 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.81 | 146,840 | 1,278,980 | UNCHANGED | 0.00 | ||
| NUVEEN TAXABLE MUNICPAL INM | 0.28 | 28,463 | 436,054 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.11 | 11,705 | 174,054 | REDUCED | -77.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |