Asset Manager
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Cresta Advisors, Ltd.
2019 E. DEL MAR BLVD., SUITE 100, LAREDO, TX 78041 • 956-267-8130
Market Value
$279M
+14.1%
Holdings
55
-112
New Purchases
2
Added To
21
Closed
1
Reduced
12
Top 10 Concentration
69.1%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.21% | 14.18% | +1.03% | $42M |
| SPHQ | 7.82% | 6.97% | +0.86% | $22M |
| QQQ | 5.15% | 4.46% | +0.69% | $14M |
| VTI | 9.93% | 9.31% | +0.63% | $28M |
| XLK | 2.48% | 1.95% | +0.53% | $7M |
| BRK-A | 0.27% | 0.00% | +0.27% | $749K |
| EIM | 1.20% | 1.02% | +0.18% | $3M |
| NEA | 1.92% | 1.77% | +0.15% | $5M |
| GOOGL | 1.34% | 1.22% | +0.13% | $4M |
| MYI | 0.11% | 0.00% | +0.11% | $300K |
| IWF | 3.81% | 3.74% | +0.08% | $11M |
| SOXX | 0.17% | 0.10% | +0.07% | $465K |
| XLV | 1.25% | 1.19% | +0.06% | $3M |
| NVDA | 2.18% | 2.14% | +0.05% | $6M |
| XLG | 1.15% | 1.11% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 3.84% | 5.53% | -1.70% | $11M |
| VTV | 8.24% | 8.63% | -0.39% | $23M |
| SCHD | 1.80% | 2.13% | -0.33% | $5M |
| AMZN | 1.26% | 1.59% | -0.33% | $4M |
| PMBS | 3.05% | 3.28% | -0.24% | $8M |
| MEAR | 1.42% | 1.62% | -0.20% | $4M |
| META | 0.96% | 1.11% | -0.15% | $3M |
| TLH | 1.99% | 2.13% | -0.14% | $6M |
| PEY | 1.00% | 1.12% | -0.12% | $3M |
| GLD | 0.35% | 0.47% | -0.12% | $982K |
| MGV | 1.32% | 1.43% | -0.12% | $4M |
| DGRW | 8.60% | 8.70% | -0.10% | $24M |
| HAL | 0.00% | 0.10% | -0.10% | $0 |
| HDV | 0.38% | 0.47% | -0.09% | $1M |
| LMT | 0.23% | 0.31% | -0.08% | $630K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.7% |
| Technology | 6.5% |
| Communication Services | 2.7% |
| Consumer Cyclical | 1.6% |
| Energy | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $139M | 49.8% |
| Large Cap | 27 | $107M | 38.2% |
| Mid Cap | 4 | $11M | 3.9% |
| Small Cap | 9 | $22M | 8.0% |
Portfolio Analytics
Avg Market Cap
$608.6B
Median Market Cap
$45.2B
Avg P/E
21.5
Median P/E
17.7
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
20
# ETFs / Funds
35
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.21% | 56,726 | $42M | $746.77 | $8M | +3,479 | +6.5% | |
| 2 | VTI | 9.93% | 74,775 | $28M | $370.04 | $5M | +3,933 | +5.5% | |
| 3 | DGRW | 8.60% | 250,466 | $24M | $95.62 | $3M | +8,560 | +3.5% | |
| 4 | VTV | 8.24% | 105,372 | $23M | $217.93 | $2M | -2,054 | -1.9% | |
| 5 | SPHQ | 7.82% | 241,946 | $22M | $90.10 | $5M | +15,578 | +6.9% | |
| 6 | QQQ | 5.15% | 19,480 | $14M | $736.40 | $3M | +608 | +3.2% | |
| 7 | LQD | 3.84% | 98,021 | $11M | $109.07 | -$3M | -25,966 | -20.9% | |
| 8 | IWF | 3.81% | 85,581 | $11M | $124.17 | $1M | +64,171 | +299.7% | |
| 9 | AAPL | 3.50% | 33,706 | $10M | $289.36 | $1M | -251 | -0.7% | |
| 10 | PMBS | 3.05% | 171,795 | $8M | $49.38 | $467K | +10,167 | +6.3% | |
| 11 | XLK | 2.48% | 36,256 | $7M | $190.52 | $2M | +364 | +1.0% | |
| 12 | NVDA | 2.18% | 30,405 | $6M | $200.09 | $863K | +471 | +1.6% | |
| 13 | TLH | 1.99% | 55,108 | $6M | $100.35 | $333K | +3,504 | +6.8% | |
| 14 | NEA | 1.92% | 455,647 | $5M | $11.74 | $1M | +70,000 | +18.1% | |
| 15 | SCHD | 1.80% | 158,224 | $5M | $31.71 | -$191K | -11,529 | -6.8% | |
| 16 | IBOC | 1.55% | 56,886 | $4M | $75.95 | $380K | -1,677 | -2.9% | |
| 17 | MEAR | 1.42% | 78,767 | $4M | $50.38 | $3K | — | — | |
| 18 | GOOGL | 1.34% | 10,473 | $4M | $357.37 | $772K | +141 | +1.4% | |
| 19 | MGV | 1.32% | 22,438 | $4M | $163.45 | $167K | -1,713 | -7.1% | |
| 20 | AMZN | 1.26% | 14,747 | $4M | $238.34 | -$362K | -3,869 | -20.8% | |
| 21 | XLV | 1.25% | 21,929 | $3M | $158.66 | $564K | +2,046 | +10.3% | |
| 22 | EIM | 1.20% | 335,415 | $3M | $9.96 | $845K | +80,000 | +31.3% | |
| 23 | XLG | 1.15% | 52,247 | $3M | $61.23 | $494K | +2,655 | +5.3% | |
| 24 | PEY | 1.00% | 120,233 | $3M | $23.18 | $50K | -7,564 | -5.9% | |
| 25 | META | 0.96% | 4,748 | $3M | $563.29 | -$40K | +4 | +0.1% | |
| 26 | XLI | 0.65% | 9,772 | $2M | $185.23 | $255K | +154 | +1.6% | |
| 27 | EPD | 0.64% | 48,514 | $2M | $36.76 | $216K | +7,087 | +17.1% | |
| 28 | NUV | 0.60% | 180,840 | $2M | $9.22 | $42K | — | — | |
| 29 | VOO | 0.56% | 2,252 | $2M | $686.66 | $47K | -257 | -10.2% | |
| 30 | MSFT | 0.55% | 4,079 | $2M | $373.02 | -$5K | -46 | -1.1% | |
| 31 | ILTB | 0.40% | 22,570 | $1M | $49.25 | $6K | — | — | |
| 32 | HDV | 0.38% | 39,053 | $1M | $27.41 | -$80K | +30,579 | +360.9% | |
| 33 | GLD | 0.35% | 2,666 | $982K | $368.38 | -$165K | — | — | |
| 34 | TLT | 0.34% | 11,085 | $958K | $86.42 | -$3K | — | — | |
| 35 | SKYY | 0.32% | 6,554 | $882K | $134.56 | $165K | — | — | |
| 36 | BRK-A | 0.27% | 1 | $749K | $748,850.00 | — | +1 | — | NEW |
| 37 | GE | 0.27% | 2,000 | $747K | $373.73 | $38K | -500 | -20.0% | |
| 38 | ENB | 0.25% | 12,920 | $700K | $54.22 | $2K | — | — | |
| 39 | LLY | 0.23% | 527 | $632K | $1,199.43 | $147K | — | — | |
| 40 | LMT | 0.23% | 1,237 | $630K | $509.65 | -$117K | — | — | |
| 41 | PEP | 0.19% | 3,933 | $533K | $135.40 | -$78K | — | — | |
| 42 | VZ | 0.18% | 12,013 | $509K | $42.34 | -$94K | — | — | |
| 43 | IEF | 0.17% | 5,140 | $486K | $94.57 | -$4K | — | — | |
| 44 | SOXX | 0.17% | 726 | $465K | $640.76 | $227K | — | — | |
| 45 | VUG | 0.16% | 5,292 | $456K | $86.14 | $71K | +4,410 | +500.0% | |
| 46 | STZ | 0.16% | 3,250 | $452K | $139.09 | -$35K | — | — | |
| 47 | NBB | 0.16% | 28,463 | $449K | $15.78 | $3K | — | — | |
| 48 | RSP | 0.13% | 1,726 | $367K | $212.77 | -$3K | -203 | -10.5% | |
| 49 | VGT | 0.12% | 2,827 | $338K | $119.50 | $91K | +2,473 | +698.6% | |
| 50 | XOP | 0.12% | 2,100 | $324K | $154.26 | -$58K | — | — | |
| 51 | MLM | 0.11% | 529 | $305K | $576.70 | -$6K | — | — | |
| 52 | MYI | 0.11% | 27,000 | $300K | $11.11 | — | +27,000 | — | NEW |
| 53 | RDVY | 0.11% | 3,700 | $300K | $81.06 | $47K | — | — | |
| 54 | BIBL | 0.10% | 5,000 | $289K | $57.88 | $54K | — | — | |
| 55 | HAL | —% | — | — | — | -$238K | -6,094 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HAL | — | —% |