Filed: 11/18/2024ACC: 0001754960-24-000578
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $191.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$191.24M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$30.39M15.9%
TR UNIT$23.37M12.2%
TOTAL STK MKT$16.16M8.5%
VALUE ETF$15.80M8.3%
IBOXX INV CP ETF$14.94M7.8%
US QTLY DIV GRT$14.68M7.7%
UNIT SER 1$10.31M5.4%
Portfolio Concentration
Top 3$55.34M28.9%
4–10$76.31M39.9%
11–25$44.51M23.3%
Rest$15.08M7.9%
Top 3 weight
28.9%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.74K
TypeSH
Market value$23.37M
12.22%
Sole
0.00
Shared
0.00
None
40.74K
VANGUARD INDEX FDS
SOLEShares57.09K
TypeSH
Market value$16.16M
8.45%
Sole
0.00
Shared
0.00
None
57.09K
VANGUARD INDEX FDS
SOLEShares90.52K
TypeSH
Market value$15.80M
8.26%
Sole
0.00
Shared
0.00
None
90.52K
ISHARES TR
SOLEShares132.21K
TypeSH
Market value$14.94M
7.81%
Sole
0.00
Shared
0.00
None
132.21K
WISDOMTREE TR
SOLEShares176.43K
TypeSH
Market value$14.68M
7.68%
Sole
0.00
Shared
0.00
None
176.43K
INVESCO QQQ TR
SOLEShares21.12K
TypeSH
Market value$10.31M
5.39%
Sole
0.00
Shared
0.00
None
21.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares152.68K
TypeSH
Market value$10.27M
5.37%
Sole
0.00
Shared
0.00
None
152.68K
APPLE INC
SOLEShares41.13K
TypeSH
Market value$9.58M
5.01%
Sole
0.00
Shared
0.00
None
41.13K
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$8.70M
4.55%
Sole
0.00
Shared
0.00
None
23.16K
PIMCO ETF TR
SOLEShares156.98K
TypeSH
Market value$7.84M
4.10%
Sole
0.00
Shared
0.00
None
156.98K
ISHARES TR
SOLEShares52.92K
TypeSH
Market value$5.79M
3.03%
Sole
0.00
Shared
0.00
None
52.92K
SCHWAB STRATEGIC TR
SOLEShares49.34K
TypeSH
Market value$4.17M
2.18%
Sole
0.00
Shared
0.00
None
49.34K
SELECT SECTOR SPDR TR
SOLEShares17.97K
TypeSH
Market value$4.06M
2.12%
Sole
0.00
Shared
0.00
None
17.97K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares323.79K
TypeSH
Market value$3.88M
2.03%
Sole
0.00
Shared
0.00
None
323.79K
INTERNATIONAL BANCSHARES COR
SOLEShares56.40K
TypeSH
Market value$3.37M
1.76%
Sole
0.00
Shared
0.00
None
56.40K
SELECT SECTOR SPDR TR
SOLEShares19.49K
TypeSH
Market value$3.00M
1.57%
Sole
0.00
Shared
0.00
None
19.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.56K
TypeSH
Market value$2.97M
1.55%
Sole
0.00
Shared
0.00
None
62.56K
AMAZON COM INC
SOLEShares13.59K
TypeSH
Market value$2.53M
1.32%
Sole
0.00
Shared
0.00
None
13.59K
META PLATFORMS INC
SOLEShares3.97K
TypeSH
Market value$2.27M
1.19%
Sole
0.00
Shared
0.00
None
3.97K
VANGUARD WORLD FD
SOLEShares16.91K
TypeSH
Market value$2.17M
1.13%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES TR
SOLEShares22.05K
TypeSH
Market value$2.16M
1.13%
Sole
0.00
Shared
0.00
None
22.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.32K
TypeSH
Market value$2.13M
1.12%
Sole
0.00
Shared
0.00
None
97.32K
NVIDIA CORPORATION
SOLEShares17.23K
TypeSH
Market value$2.09M
1.09%
Sole
0.00
Shared
0.00
None
17.23K
SELECT SECTOR SPDR TR
SOLEShares14.82K
TypeSH
Market value$2.01M
1.05%
Sole
0.00
Shared
0.00
None
14.82K
NUVEEN MUN VALUE FD INC
SOLEShares210.84K
TypeSH
Market value$1.90M
0.99%
Sole
0.00
Shared
0.00
None
210.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.74K | SH | $23.37M 12.22% | 0.00 | 0.00 | 40.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.09K | SH | $16.16M 8.45% | 0.00 | 0.00 | 57.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.52K | SH | $15.80M 8.26% | 0.00 | 0.00 | 90.52K |
ISHARES TRSOLE | IBOXX INV CP ETF | 132.21K | SH | $14.94M 7.81% | 0.00 | 0.00 | 132.21K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 176.43K | SH | $14.68M 7.68% | 0.00 | 0.00 | 176.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.12K | SH | $10.31M 5.39% | 0.00 | 0.00 | 21.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 152.68K | SH | $10.27M 5.37% | 0.00 | 0.00 | 152.68K |
APPLE INCSOLE | COM | 41.13K | SH | $9.58M 5.01% | 0.00 | 0.00 | 41.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.16K | SH | $8.70M 4.55% | 0.00 | 0.00 | 23.16K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 156.98K | SH | $7.84M 4.10% | 0.00 | 0.00 | 156.98K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 52.92K | SH | $5.79M 3.03% | 0.00 | 0.00 | 52.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.34K | SH | $4.17M 2.18% | 0.00 | 0.00 | 49.34K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.97K | SH | $4.06M 2.12% | 0.00 | 0.00 | 17.97K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 323.79K | SH | $3.88M 2.03% | 0.00 | 0.00 | 323.79K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 56.40K | SH | $3.37M 1.76% | 0.00 | 0.00 | 56.40K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.49K | SH | $3.00M 1.57% | 0.00 | 0.00 | 19.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 62.56K | SH | $2.97M 1.55% | 0.00 | 0.00 | 62.56K |
AMAZON COM INCSOLE | COM | 13.59K | SH | $2.53M 1.32% | 0.00 | 0.00 | 13.59K |
META PLATFORMS INCSOLE | CL A | 3.97K | SH | $2.27M 1.19% | 0.00 | 0.00 | 3.97K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 16.91K | SH | $2.17M 1.13% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.05K | SH | $2.16M 1.13% | 0.00 | 0.00 | 22.05K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 97.32K | SH | $2.13M 1.12% | 0.00 | 0.00 | 97.32K |
NVIDIA CORPORATIONSOLE | COM | 17.23K | SH | $2.09M 1.09% | 0.00 | 0.00 | 17.23K |
SELECT SECTOR SPDR TRSOLE | INDL | 14.82K | SH | $2.01M 1.05% | 0.00 | 0.00 | 14.82K |
NUVEEN MUN VALUE FD INCSOLE | COM | 210.84K | SH | $1.90M 0.99% | 0.00 | 0.00 | 210.84K |
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