Cresta Advisors, Ltd. Portfolio Holdings
Q3 2025•47 long positions•$216.5M portfolio value
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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.8M 15.16% | +$1.7M Bought | — 49.3K shares | 46.8K → 49.3K +$1.7M | +5.3% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.9M 10.12% | +$780.1K Bought | — 66.8K shares | 64.4K → 66.8K +$780.1K | +3.69% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $20.6M 9.5% | +$299.6K Bought | — 231.2K shares | 227.9K → 231.2K +$299.6K | +1.48% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.8M 8.25% | -$380.6K Sold | — 95.7K shares | 97.7K → 95.7K −$380.6K | -2.09% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.9M 7.33% | +$270.7K Bought | — 216.5K shares | 212.8K → 216.5K +$270.7K | +1.74% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.2M 6.11% | +$711.7K Bought | — 118.6K shares | 112.2K → 118.6K +$711.7K | +5.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.3M 5.22% | -$925.2K Sold | — 18.8K shares | 20.4K → 18.8K −$925.2K | -7.57% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.2M 4.73% | -$111.9K Sold | — 21.9K shares | 22.1K → 21.9K −$111.9K | -1.08% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $8.8M 4.06% | -$683.7K Sold | 0.0% 34.5K shares | 37.2K → 34.5K −$683.7K | -7.22% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $5.4M 2.52% | +$1.3M Bought | 0.0% 29.2K shares | 22.0K → 29.2K +$1.3M | +32.48% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.9M 2.26% | +$588.3K Bought | — 47.6K shares | 41.8K → 47.6K +$588.3K | +13.65% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.6M 2.14% | +$59.2K Bought | — 16.4K shares | 16.2K → 16.4K +$59.2K | +1.3% | — — | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $4.1M 1.92% | -$82.5K Sold | 0.097% 60.3K shares | 61.5K → 60.3K −$82.5K | -1.95% | $4.3B Mid Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.1M 1.88% | -$229.8K Sold | — 148.7K shares | 157.1K → 148.7K −$229.8K | -5.36% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $3.7M 1.71% | +$727.9K Bought | 0.0% 16.8K shares | 13.5K → 16.8K +$727.9K | +24.57% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $3.7M 1.69% | — | 0.0% 5.0K shares | — | — | $1.84T Mega Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $2.9M 1.35% | — | — 256.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 1.35% | -$4.0K Sold | — 21.2K shares | 21.2K → 21.2K −$4.0K | -0.14% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.8M 1.29% | +$56.4K Bought | — 48.5K shares | 47.6K → 48.5K +$56.4K | +2.06% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.7M 1.25% | -$243.1K Sold | 0.0% 11.1K shares | 12.1K → 11.1K −$243.1K | -8.26% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.6M 1.19% | +$211.1K Bought | — 18.5K shares | 17.0K → 18.5K +$211.1K | +8.94% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 1.11% | -$4.0K Sold | — 114.2K shares | 114.4K → 114.2K −$4.0K | -0.17% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.6M 0.75% | — | — 180.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.662% | -$620.2K Sold | — 9.3K shares | 13.3K → 9.3K −$620.2K | -30.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.605% | -$27.6K Sold | — 2.1K shares | 2.2K → 2.1K −$27.6K | -2.06% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.3M 0.599% | +$21.0K Bought | 0.002% 41.4K shares | 40.8K → 41.4K +$21.0K | +1.65% | $67.7B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.1M 0.526% | — | — 22.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $995.5K 0.46% | — | 0.0% 1.9K shares | — | — | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $990.7K 0.458% | -$44.7K Sold | — 11.1K shares | 11.6K → 11.1K −$44.7K | -4.32% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $976.1K 0.451% | +$976.1K New | — 2.7K shares | 0 → 2.7K +$976.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $883.4K 0.408% | -$237.2K Sold | — 7.2K shares | 9.2K → 7.2K −$237.2K | -21.17% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $739.3K 0.342% | — | — 5.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $617.8K 0.285% | — | 0.001% 1.2K shares | — | — | $116.55B Large Cap | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $596.9K 0.276% | — | 0.0% 4.3K shares | — | — | $192.27B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $529.1K 0.244% | +$529.1K New | 0.0% 1.5K shares | 0 → 1.5K +$529.1K | New | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $528.0K 0.244% | — | 0.0% 12.0K shares | — | — | $185.31B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $461.7K 0.213% | — | — 28.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $408.2K 0.189% | — | 0.0% 535.0 shares | — | — | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $351.5K 0.162% | -$52.2K Sold | — 1.9K shares | 2.1K → 1.9K −$52.2K | -12.92% | — — | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $333.4K 0.154% | — | 0.001% 529.0 shares | — | — | $38.0B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $322.5K 0.149% | -$50.0K Sold | — 432.0 shares | 499.0 → 432.0 −$50.0K | -13.43% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $299.2K 0.138% | — | — 27.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $277.6K 0.128% | — | — 2.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $271.1K 0.125% | +$16.5K Bought | — 1.0K shares | 939.0 → 1.0K +$16.5K | +6.5% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $248.9K 0.115% | — | — 3.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $222.2K 0.103% | — | — 5.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Beverages - Wineries & Distilleries Consumer Defensive | $202.0K 0.093% | +$202.0K Bought | 0.001% 1.5K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$384.5K Sold | — - shares | 4.5K → 0 −$384.5K | Sold | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$400.7K Sold | — - shares | 500.0 → 0 −$400.7K | Sold | — — | Q3 2024 Held for 1y 2m |
