Filed: 1/17/2024ACC: 0001754960-24-000033
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $149.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$149.95M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$26.18M17.5%
TR UNIT$16.70M11.1%
VALUE ETF$14.18M9.5%
IBOXX INV CP ETF$14.12M9.4%
US QTLY DIV GRT$11.35M7.6%
TOTAL STK MKT$9.11M6.1%
UNIT SER 1$8.21M5.5%
Portfolio Concentration
Top 3$45.01M30.0%
4–10$56.09M37.4%
11–25$33.91M22.6%
Rest$14.94M10.0%
Top 3 weight
30.0%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares35.14K
TypeSH
Market value$16.70M
11.14%
Sole
0.00
Shared
0.00
None
35.14K
VANGUARD INDEX FDS
SOLEShares94.87K
TypeSH
Market value$14.18M
9.46%
Sole
0.00
Shared
0.00
None
94.87K
ISHARES TR
SOLEShares127.64K
TypeSH
Market value$14.12M
9.42%
Sole
0.00
Shared
0.00
None
127.64K
WISDOMTREE TR
SOLEShares161.43K
TypeSH
Market value$11.35M
7.57%
Sole
0.00
Shared
0.00
None
161.43K
VANGUARD INDEX FDS
SOLEShares38.40K
TypeSH
Market value$9.11M
6.07%
Sole
0.00
Shared
0.00
None
38.40K
INVESCO QQQ TR
SOLEShares20.04K
TypeSH
Market value$8.21M
5.47%
Sole
0.00
Shared
0.00
None
20.04K
APPLE INC
SOLEShares42.18K
TypeSH
Market value$8.12M
5.42%
Sole
0.00
Shared
0.00
None
42.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares132.98K
TypeSH
Market value$7.19M
4.80%
Sole
0.00
Shared
0.00
None
132.98K
ISHARES TR
SOLEShares23.19K
TypeSH
Market value$7.03M
4.69%
Sole
0.00
Shared
0.00
None
23.19K
ISHARES TR
SOLEShares47.02K
TypeSH
Market value$5.09M
3.39%
Sole
0.00
Shared
0.00
None
47.02K
ISHARES TR
SOLEShares7.92K
TypeSH
Market value$4.57M
3.04%
Sole
0.00
Shared
0.00
None
7.92K
SCHWAB STRATEGIC TR
SOLEShares50.83K
TypeSH
Market value$3.87M
2.58%
Sole
0.00
Shared
0.00
None
50.83K
SELECT SECTOR SPDR TR
SOLEShares15.16K
TypeSH
Market value$2.92M
1.95%
Sole
0.00
Shared
0.00
None
15.16K
INTERNATIONAL BANCSHARES COR
SOLEShares50.47K
TypeSH
Market value$2.74M
1.83%
Sole
0.00
Shared
0.00
None
50.47K
SELECT SECTOR SPDR TR
SOLEShares18.16K
TypeSH
Market value$2.48M
1.65%
Sole
0.00
Shared
0.00
None
18.16K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares211.65K
TypeSH
Market value$2.33M
1.55%
Sole
0.00
Shared
0.00
None
211.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.20K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
97.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.03K
TypeSH
Market value$2.00M
1.33%
Sole
0.00
Shared
0.00
None
53.03K
AMAZON COM INC
SOLEShares13.12K
TypeSH
Market value$1.99M
1.33%
Sole
0.00
Shared
0.00
None
13.12K
ALPHABET INC
SOLEShares12.38K
TypeSH
Market value$1.73M
1.15%
Sole
0.00
Shared
0.00
None
12.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$1.63M
1.09%
Sole
0.00
Shared
0.00
None
3.00
META PLATFORMS INC
SOLEShares4.27K
TypeSH
Market value$1.51M
1.01%
Sole
0.00
Shared
0.00
None
4.27K
ISHARES TR
SOLEShares14.54K
TypeSH
Market value$1.44M
0.96%
Sole
0.00
Shared
0.00
None
14.54K
NVIDIA CORPORATION
SOLEShares2.78K
TypeSH
Market value$1.38M
0.92%
Sole
0.00
Shared
0.00
None
2.78K
SELECT SECTOR SPDR TR
SOLEShares11.23K
TypeSH
Market value$1.28M
0.85%
Sole
0.00
Shared
0.00
None
11.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.14K | SH | $16.70M 11.14% | 0.00 | 0.00 | 35.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 94.87K | SH | $14.18M 9.46% | 0.00 | 0.00 | 94.87K |
ISHARES TRSOLE | IBOXX INV CP ETF | 127.64K | SH | $14.12M 9.42% | 0.00 | 0.00 | 127.64K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 161.43K | SH | $11.35M 7.57% | 0.00 | 0.00 | 161.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.40K | SH | $9.11M 6.07% | 0.00 | 0.00 | 38.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.04K | SH | $8.21M 5.47% | 0.00 | 0.00 | 20.04K |
APPLE INCSOLE | COM | 42.18K | SH | $8.12M 5.42% | 0.00 | 0.00 | 42.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 132.98K | SH | $7.19M 4.80% | 0.00 | 0.00 | 132.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.19K | SH | $7.03M 4.69% | 0.00 | 0.00 | 23.19K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 47.02K | SH | $5.09M 3.39% | 0.00 | 0.00 | 47.02K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.92K | SH | $4.57M 3.04% | 0.00 | 0.00 | 7.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 50.83K | SH | $3.87M 2.58% | 0.00 | 0.00 | 50.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.16K | SH | $2.92M 1.95% | 0.00 | 0.00 | 15.16K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 50.47K | SH | $2.74M 1.83% | 0.00 | 0.00 | 50.47K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.16K | SH | $2.48M 1.65% | 0.00 | 0.00 | 18.16K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 211.65K | SH | $2.33M 1.55% | 0.00 | 0.00 | 211.65K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 97.20K | SH | $2.05M 1.37% | 0.00 | 0.00 | 97.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 53.03K | SH | $2.00M 1.33% | 0.00 | 0.00 | 53.03K |
AMAZON COM INCSOLE | COM | 13.12K | SH | $1.99M 1.33% | 0.00 | 0.00 | 13.12K |
ALPHABET INCSOLE | CAP STK CL A | 12.38K | SH | $1.73M 1.15% | 0.00 | 0.00 | 12.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $1.63M 1.09% | 0.00 | 0.00 | 3.00 |
META PLATFORMS INCSOLE | CL A | 4.27K | SH | $1.51M 1.01% | 0.00 | 0.00 | 4.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.54K | SH | $1.44M 0.96% | 0.00 | 0.00 | 14.54K |
NVIDIA CORPORATIONSOLE | COM | 2.78K | SH | $1.38M 0.92% | 0.00 | 0.00 | 2.78K |
SELECT SECTOR SPDR TRSOLE | INDL | 11.23K | SH | $1.28M 0.85% | 0.00 | 0.00 | 11.23K |
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