CA
| |
Cresta Advisors, Ltd.13F | |
| Cresta Advisors, Ltd. | |
| Last update 2025-07-16 | 47 Stocks (1 new) |
| Value $205.00 Mil | Turnover 2 % |
Cresta Advisors, Ltd. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 46,792 | 28,910.2 | -0.98% | 14.090 | -0.13% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
VTI | Vanguard Total Stock Market ETF | 64,376 | 19,565.9 | -1.87% | 9.540 | -0.17% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 227,856 | 19,080.7 | +4.99% | 9.300 | +0.44% | 0.120 | +13.30% | +5.67% | 15,984.8 | ||
VTV | Vanguard Value ETF | 97,747 | 17,275.8 | +4.66% | 8.420 | +0.37% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
SPHQ | Invesco S&P 500 Quality ETF | 212,780 | 15,162.7 | +4.45% | 7.390 | +0.31% | 0.110 | +13.56% | +7.06% | 14,201.9 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 112,175 | 12,295.5 | -8.46% | 5.990 | -0.58% | 0.040 | +2.60% | +3.68% | 29,227.8 | ||
QQQ | INVESCO QQQ Trust | 20,359 | 11,230.8 | -2.16% | 5.470 | -0.11% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
IWF | iShares Russell 1000 Growth ETF | 22,089 | 9,378.4 | -2.01% | 4.570 | -0.08% | 0.010 | +27.24% | +8.36% | 113,776.0 | ||
AAPL | Apple Inc | 37,182 | 7,628.6 | -8.04% | 3.720 | -0.37% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
PMBS |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
| 136,105 | 6,675.9 | -1.61% | 3.250 | -0.06% | 1.340 | +1.71% | +3.62% | 493.1 |
Cresta Advisors, Ltd.'s Historical Top Holdings Breakdowns
Cresta Advisors, Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.58% | 105.23 ($107.33) 109.61 | $108.29 | 0.89% | Reduce -8.46% | 112,175 | -10,373 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-06-30 | Add Add | +0.44% | 71.28 ($79.35) 83.74 | $84.89 | 6.98% | Add 4.99% | 227,856 | 10,822 | |
PTY |
PIMCO Corporate & Income Opportunity Fds
PIMCO Corporate & Income Opportunity Fds
| 2025-06-30 | Sold Out Sold Out | -0.40% | 12.71 ($13.64) 14.52 | $13.77 | 0.95% | Sold Out | 0 | -54,000 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.37% | 172.42 ($202.27) 223.89 | $211.18 | 4.41% | Reduce -8.04% | 37,182 | -3,249 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.37% | 153.67 ($168.97) 176.74 | $177.66 | 5.14% | Add 4.66% | 97,747 | 4,348 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-06-30 | Add Add | +0.31% | 59.24 ($67.61) 71.39 | $71.37 | 5.56% | Add 4.45% | 212,780 | 9,059 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.31% | 354.56 ($433.34) 497.45 | $510.05 | 17.70% | Reduce -45.43% | 1,922 | -1,600 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Add Add | +0.22% | 24.32 ($26.14) 27.96 | $27.02 | 3.37% | Add 12.42% | 157,121 | 17,358 | |
GOOGL | Alphabet Inc | 2025-06-30 | Add Add | +0.17% | 144.7 ($163.55) 178.6 | $185.06 | 13.15% | Add 19.78% | 12,112 | 2,000 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Reduce Reduce | -0.17% | 243.75 ($281.15) 303.93 | $309.09 | 9.94% | Reduce -1.87% | 64,376 | -1,224 |
Cresta Advisors, Ltd. Total Holding History ($B)
Cresta Advisors, Ltd.'s Asset Allocation
Cresta Advisors, Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cresta Advisors, Ltd.'s Hypothetical Growth since 2025-06-30
Cresta Advisors, Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cresta Advisors, Ltd.'s Holdings Heat Map
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Cresta Advisors, Ltd.'s Holdings Bubble Chart
Cresta Advisors, Ltd. News
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