$129 Million is the total value of Cresta Advisors, Ltd.'s 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,445,007 | +63.1% | 23,563 | +50.6% | 8.12% | +63.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $7,355,931 | – | 110,350 | +100.0% | 5.72% | – |
| AAPL | Buy | APPLE INC | $7,271,936 | +23.5% | 37,490 | +5.0% | 5.65% | +23.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,226,225 | +30.5% | 19,561 | +13.4% | 5.62% | +30.4% |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,261,655 | – | 38,473 | +100.0% | 3.31% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,986,610 | – | 79,021 | +100.0% | 3.10% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,818,147 | +54.3% | 7,527 | +35.3% | 2.97% | +54.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,458,902 | – | 14,143 | +100.0% | 1.91% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,313,302 | +18.8% | 211,647 | +20.9% | 1.80% | +18.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,224,807 | +3.4% | 50,335 | +0.2% | 1.73% | +3.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,215,928 | – | 16,695 | +100.0% | 1.72% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +48.3% | 4 | +33.3% | 1.61% | +48.1% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,841,565 | +198.2% | 95,815 | +209.1% | 1.43% | +198.3% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,661,568 | – | 4,751 | +100.0% | 1.29% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,545,926 | +33.5% | 12,915 | +15.7% | 1.20% | +33.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,136,519 | – | 10,590 | +100.0% | 0.88% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $689,057 | +3.7% | 26,150 | +1.9% | 0.54% | +3.7% |
| HDV | New | ISHARES TRcore high dv etf | $644,553 | – | 6,395 | +100.0% | 0.50% | – |
| NVDA | New | NVIDIA CORPORATION | $465,322 | – | 1,100 | +100.0% | 0.36% | – |
| VOO | Buy | VANGUARD INDEX FDS | $412,982 | +36.1% | 1,014 | +25.7% | 0.32% | +36.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $394,888 | – | 5,200 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 5 | Q3 2023 | 21.3% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 8.8% |
| ISHARES TR | 5 | Q3 2023 | 8.8% |
| SCHWAB STRATEGIC TR | 5 | Q3 2023 | 9.7% |
| APPLE INC | 5 | Q3 2023 | 6.5% |
| INVESCO QQQ TR | 5 | Q3 2023 | 5.6% |
| ISHARES TR | 5 | Q3 2023 | 3.0% |
| INTERNATIONAL BANCSHARES COR | 5 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q3 2023 | 2.1% |
| AMAZON COM INC | 5 | Q3 2023 | 1.8% |
View Cresta Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Cresta Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.