Filed: 5/2/2024ACC: 0001754960-24-000198
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $157.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$157.65M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$23.20M14.7%
TR UNIT$19.72M12.5%
VALUE ETF$15.15M9.6%
IBOXX INV CP ETF$14.07M8.9%
US QTLY DIV GRT$12.80M8.1%
TOTAL STK MKT$10.23M6.5%
UNIT SER 1$9.23M5.9%
Portfolio Concentration
Top 3$48.93M31.0%
4–10$61.41M39.0%
11–25$37.44M23.8%
Rest$9.87M6.3%
Top 3 weight
31.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.69K
TypeSH
Market value$19.72M
12.51%
Sole
0.00
Shared
0.00
None
37.69K
VANGUARD INDEX FDS
SOLEShares93K
TypeSH
Market value$15.15M
9.61%
Sole
0.00
Shared
0.00
None
93K
ISHARES TR
SOLEShares129.21K
TypeSH
Market value$14.07M
8.93%
Sole
0.00
Shared
0.00
None
129.21K
WISDOMTREE TR
SOLEShares168.06K
TypeSH
Market value$12.80M
8.12%
Sole
0.00
Shared
0.00
None
168.06K
VANGUARD INDEX FDS
SOLEShares39.36K
TypeSH
Market value$10.23M
6.49%
Sole
0.00
Shared
0.00
None
39.36K
INVESCO QQQ TR
SOLEShares20.78K
TypeSH
Market value$9.23M
5.85%
Sole
0.00
Shared
0.00
None
20.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares142.43K
TypeSH
Market value$8.61M
5.46%
Sole
0.00
Shared
0.00
None
142.43K
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$7.79M
4.94%
Sole
0.00
Shared
0.00
None
23.11K
APPLE INC
SOLEShares42.42K
TypeSH
Market value$7.27M
4.61%
Sole
0.00
Shared
0.00
None
42.42K
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$5.48M
3.47%
Sole
0.00
Shared
0.00
None
24.25K
ISHARES TR
SOLEShares48.95K
TypeSH
Market value$5.14M
3.26%
Sole
0.00
Shared
0.00
None
48.95K
SCHWAB STRATEGIC TR
SOLEShares49.60K
TypeSH
Market value$4.00M
2.54%
Sole
0.00
Shared
0.00
None
49.60K
SELECT SECTOR SPDR TR
SOLEShares15.90K
TypeSH
Market value$3.31M
2.10%
Sole
0.00
Shared
0.00
None
15.90K
INTERNATIONAL BANCSHARES COR
SOLEShares54.74K
TypeSH
Market value$3.07M
1.95%
Sole
0.00
Shared
0.00
None
54.74K
SELECT SECTOR SPDR TR
SOLEShares18.81K
TypeSH
Market value$2.78M
1.76%
Sole
0.00
Shared
0.00
None
18.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.40K
TypeSH
Market value$2.42M
1.53%
Sole
0.00
Shared
0.00
None
57.40K
AMAZON COM INC
SOLEShares13.17K
TypeSH
Market value$2.38M
1.51%
Sole
0.00
Shared
0.00
None
13.17K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares211.65K
TypeSH
Market value$2.34M
1.49%
Sole
0.00
Shared
0.00
None
211.65K
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$2.08M
1.32%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD WORLD FD
SOLEShares17.16K
TypeSH
Market value$2.05M
1.30%
Sole
0.00
Shared
0.00
None
17.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.72K
TypeSH
Market value$1.98M
1.25%
Sole
0.00
Shared
0.00
None
95.72K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$1.52M
0.96%
Sole
0.00
Shared
0.00
None
16.05K
NVIDIA CORPORATION
SOLEShares1.66K
TypeSH
Market value$1.50M
0.95%
Sole
0.00
Shared
0.00
None
1.66K
SELECT SECTOR SPDR TR
SOLEShares11.58K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
11.58K
ALPHABET INC
SOLEShares9.42K
TypeSH
Market value$1.42M
0.90%
Sole
0.00
Shared
0.00
None
9.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.69K | SH | $19.72M 12.51% | 0.00 | 0.00 | 37.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93K | SH | $15.15M 9.61% | 0.00 | 0.00 | 93K |
ISHARES TRSOLE | IBOXX INV CP ETF | 129.21K | SH | $14.07M 8.93% | 0.00 | 0.00 | 129.21K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 168.06K | SH | $12.80M 8.12% | 0.00 | 0.00 | 168.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.36K | SH | $10.23M 6.49% | 0.00 | 0.00 | 39.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.78K | SH | $9.23M 5.85% | 0.00 | 0.00 | 20.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 142.43K | SH | $8.61M 5.46% | 0.00 | 0.00 | 142.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.11K | SH | $7.79M 4.94% | 0.00 | 0.00 | 23.11K |
APPLE INCSOLE | COM | 42.42K | SH | $7.27M 4.61% | 0.00 | 0.00 | 42.42K |
ISHARES TRSOLE | ISHARES SEMICDTR | 24.25K | SH | $5.48M 3.47% | 0.00 | 0.00 | 24.25K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 48.95K | SH | $5.14M 3.26% | 0.00 | 0.00 | 48.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.60K | SH | $4.00M 2.54% | 0.00 | 0.00 | 49.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.90K | SH | $3.31M 2.10% | 0.00 | 0.00 | 15.90K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 54.74K | SH | $3.07M 1.95% | 0.00 | 0.00 | 54.74K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.81K | SH | $2.78M 1.76% | 0.00 | 0.00 | 18.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 57.40K | SH | $2.42M 1.53% | 0.00 | 0.00 | 57.40K |
AMAZON COM INCSOLE | COM | 13.17K | SH | $2.38M 1.51% | 0.00 | 0.00 | 13.17K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 211.65K | SH | $2.34M 1.49% | 0.00 | 0.00 | 211.65K |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $2.08M 1.32% | 0.00 | 0.00 | 4.28K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 17.16K | SH | $2.05M 1.30% | 0.00 | 0.00 | 17.16K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 95.72K | SH | $1.98M 1.25% | 0.00 | 0.00 | 95.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.05K | SH | $1.52M 0.96% | 0.00 | 0.00 | 16.05K |
NVIDIA CORPORATIONSOLE | COM | 1.66K | SH | $1.50M 0.95% | 0.00 | 0.00 | 1.66K |
SELECT SECTOR SPDR TRSOLE | INDL | 11.58K | SH | $1.46M 0.92% | 0.00 | 0.00 | 11.58K |
ALPHABET INCSOLE | CAP STK CL A | 9.42K | SH | $1.42M 0.90% | 0.00 | 0.00 | 9.42K |
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