Filed: 8/13/2024ACC: 0001754960-24-000422
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $168.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$168.65M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$28.24M16.7%
TR UNIT$20.44M12.1%
VALUE ETF$14.78M8.8%
IBOXX INV CP ETF$13.85M8.2%
US QTLY DIV GRT$13.04M7.7%
UNIT SER 1$10.58M6.3%
TOTAL STK MKT$10.30M6.1%
Portfolio Concentration
Top 3$49.08M29.1%
4–10$66.42M39.4%
11–25$41.23M24.4%
Rest$11.93M7.1%
Top 3 weight
29.1%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.56K
TypeSH
Market value$20.44M
12.12%
Sole
0.00
Shared
0.00
None
37.56K
VANGUARD INDEX FDS
SOLEShares92.16K
TypeSH
Market value$14.78M
8.77%
Sole
0.00
Shared
0.00
None
92.16K
ISHARES TR
SOLEShares129.30K
TypeSH
Market value$13.85M
8.21%
Sole
0.00
Shared
0.00
None
129.30K
WISDOMTREE TR
SOLEShares167.12K
TypeSH
Market value$13.04M
7.73%
Sole
0.00
Shared
0.00
None
167.12K
INVESCO QQQ TR
SOLEShares22.09K
TypeSH
Market value$10.58M
6.28%
Sole
0.00
Shared
0.00
None
22.09K
VANGUARD INDEX FDS
SOLEShares38.49K
TypeSH
Market value$10.30M
6.11%
Sole
0.00
Shared
0.00
None
38.49K
APPLE INC
SOLEShares42.58K
TypeSH
Market value$8.97M
5.32%
Sole
0.00
Shared
0.00
None
42.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares140.48K
TypeSH
Market value$8.93M
5.29%
Sole
0.00
Shared
0.00
None
140.48K
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$8.48M
5.03%
Sole
0.00
Shared
0.00
None
23.26K
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$6.12M
3.63%
Sole
0.00
Shared
0.00
None
24.81K
ISHARES TR
SOLEShares50.25K
TypeSH
Market value$5.16M
3.06%
Sole
0.00
Shared
0.00
None
50.25K
SELECT SECTOR SPDR TR
SOLEShares17.99K
TypeSH
Market value$4.07M
2.41%
Sole
0.00
Shared
0.00
None
17.99K
SCHWAB STRATEGIC TR
SOLEShares49.55K
TypeSH
Market value$3.85M
2.28%
Sole
0.00
Shared
0.00
None
49.55K
INTERNATIONAL BANCSHARES COR
SOLEShares57.15K
TypeSH
Market value$3.27M
1.94%
Sole
0.00
Shared
0.00
None
57.15K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares279.79K
TypeSH
Market value$3.21M
1.90%
Sole
0.00
Shared
0.00
None
279.79K
SELECT SECTOR SPDR TR
SOLEShares19.46K
TypeSH
Market value$2.84M
1.68%
Sole
0.00
Shared
0.00
None
19.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.53K
TypeSH
Market value$2.72M
1.61%
Sole
0.00
Shared
0.00
None
59.53K
AMAZON COM INC
SOLEShares13.59K
TypeSH
Market value$2.63M
1.56%
Sole
0.00
Shared
0.00
None
13.59K
META PLATFORMS INC
SOLEShares4.47K
TypeSH
Market value$2.25M
1.34%
Sole
0.00
Shared
0.00
None
4.47K
NVIDIA CORPORATION
SOLEShares17.23K
TypeSH
Market value$2.13M
1.26%
Sole
0.00
Shared
0.00
None
17.23K
VANGUARD WORLD FD
SOLEShares17.02K
TypeSH
Market value$2.02M
1.20%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$1.93M
1.15%
Sole
0.00
Shared
0.00
None
21.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.75K
TypeSH
Market value$1.88M
1.12%
Sole
0.00
Shared
0.00
None
95.75K
SELECT SECTOR SPDR TR
SOLEShares13.88K
TypeSH
Market value$1.69M
1.00%
Sole
0.00
Shared
0.00
None
13.88K
ALPHABET INC
SOLEShares8.65K
TypeSH
Market value$1.58M
0.93%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.56K | SH | $20.44M 12.12% | 0.00 | 0.00 | 37.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.16K | SH | $14.78M 8.77% | 0.00 | 0.00 | 92.16K |
ISHARES TRSOLE | IBOXX INV CP ETF | 129.30K | SH | $13.85M 8.21% | 0.00 | 0.00 | 129.30K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 167.12K | SH | $13.04M 7.73% | 0.00 | 0.00 | 167.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.09K | SH | $10.58M 6.28% | 0.00 | 0.00 | 22.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.49K | SH | $10.30M 6.11% | 0.00 | 0.00 | 38.49K |
APPLE INCSOLE | COM | 42.58K | SH | $8.97M 5.32% | 0.00 | 0.00 | 42.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 140.48K | SH | $8.93M 5.29% | 0.00 | 0.00 | 140.48K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.26K | SH | $8.48M 5.03% | 0.00 | 0.00 | 23.26K |
ISHARES TRSOLE | ISHARES SEMICDTR | 24.81K | SH | $6.12M 3.63% | 0.00 | 0.00 | 24.81K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 50.25K | SH | $5.16M 3.06% | 0.00 | 0.00 | 50.25K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.99K | SH | $4.07M 2.41% | 0.00 | 0.00 | 17.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.55K | SH | $3.85M 2.28% | 0.00 | 0.00 | 49.55K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 57.15K | SH | $3.27M 1.94% | 0.00 | 0.00 | 57.15K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 279.79K | SH | $3.21M 1.90% | 0.00 | 0.00 | 279.79K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.46K | SH | $2.84M 1.68% | 0.00 | 0.00 | 19.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 59.53K | SH | $2.72M 1.61% | 0.00 | 0.00 | 59.53K |
AMAZON COM INCSOLE | COM | 13.59K | SH | $2.63M 1.56% | 0.00 | 0.00 | 13.59K |
META PLATFORMS INCSOLE | CL A | 4.47K | SH | $2.25M 1.34% | 0.00 | 0.00 | 4.47K |
NVIDIA CORPORATIONSOLE | COM | 17.23K | SH | $2.13M 1.26% | 0.00 | 0.00 | 17.23K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 17.02K | SH | $2.02M 1.20% | 0.00 | 0.00 | 17.02K |
ISHARES TRSOLE | 20 YR TR BD ETF | 21.05K | SH | $1.93M 1.15% | 0.00 | 0.00 | 21.05K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 95.75K | SH | $1.88M 1.12% | 0.00 | 0.00 | 95.75K |
SELECT SECTOR SPDR TRSOLE | INDL | 13.88K | SH | $1.69M 1.00% | 0.00 | 0.00 | 13.88K |
ALPHABET INCSOLE | CAP STK CL A | 8.65K | SH | $1.58M 0.93% | 0.00 | 0.00 | 8.65K |
Page 1 of 2