Asset Manager
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Cresta Advisors, Ltd.
2019 E. DEL MAR BLVD., SUITE 100, LAREDO, TX 78041 • 956-267-8130
Market Value
$198M
+6.6%
Holdings
47
-4
New Purchases
1
Added To
10
Closed
1
Reduced
17
Top 10 Concentration
72.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.75% | 1.26% | +0.50% | $3M |
| QQQ | 5.66% | 5.24% | +0.42% | $11M |
| SPHQ | 7.64% | 7.26% | +0.38% | $15M |
| SPY | 14.57% | 14.19% | +0.37% | $29M |
| IWF | 4.72% | 4.37% | +0.35% | $9M |
| META | 1.86% | 1.55% | +0.31% | $4M |
| DGRW | 9.61% | 9.31% | +0.31% | $19M |
| GOOGL | 1.08% | 0.84% | +0.24% | $2M |
| VTI | 9.86% | 9.68% | +0.18% | $20M |
| XLK | 2.07% | 1.95% | +0.12% | $4M |
| MGV | 1.40% | 1.29% | +0.11% | $3M |
| BIBL | 0.10% | 0.00% | +0.10% | $207K |
| AMZN | 1.49% | 1.39% | +0.10% | $3M |
| EPD | 0.64% | 0.57% | +0.07% | $1M |
| VTV | 8.70% | 8.66% | +0.04% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.84% | 4.82% | -0.98% | $8M |
| LQD | 6.19% | 7.15% | -0.96% | $12M |
| PTY | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 0.48% | 0.71% | -0.23% | $956K |
| TLH | 2.14% | 2.37% | -0.22% | $4M |
| XLV | 1.15% | 1.35% | -0.20% | $2M |
| NEA | 1.41% | 1.54% | -0.13% | $3M |
| XLG | 1.25% | 1.33% | -0.08% | $2M |
| TLT | 0.52% | 0.59% | -0.08% | $1M |
| PEP | 0.28% | 0.35% | -0.07% | $561K |
| IBOC | 2.06% | 2.13% | -0.06% | $4M |
| NUV | 0.79% | 0.85% | -0.06% | $2M |
| ILTB | 0.56% | 0.61% | -0.04% | $1M |
| XLE | 0.19% | 0.23% | -0.03% | $385K |
| VZ | 0.26% | 0.29% | -0.03% | $520K |
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 | $101M | 50.9% |
| Large Cap | 21 | $84M | 42.2% |
| Mid Cap | 5 | $8M | 3.9% |
| Small Cap | 6 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$612.3B
Median Market Cap
$41.2B
Avg P/E
27.4
Median P/E
27.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
16
# ETFs / Funds
31
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.57% | 46,792 | $29M | $617.85 | $2M | -463 | -1.0% | |
| 2 | VTI | 9.86% | 64,376 | $20M | $303.93 | $2M | -1,224 | -1.9% | |
| 3 | DGRW | 9.61% | 227,856 | $19M | $83.74 | $2M | +10,822 | +5.0% | |
| 4 | VTV | 8.70% | 97,747 | $17M | $176.74 | $1M | +4,348 | +4.7% | |
| 5 | SPHQ | 7.64% | 212,780 | $15M | $71.26 | $2M | +9,059 | +4.5% | |
| 6 | LQD | 6.19% | 112,175 | $12M | $109.61 | -$1M | -10,373 | -8.5% | |
| 7 | QQQ | 5.66% | 20,359 | $11M | $551.64 | $1M | -450 | -2.2% | |
| 8 | IWF | 4.72% | 22,089 | $9M | $424.57 | $1M | -452 | -2.0% | |
| 9 | AAPL | 3.84% | 37,182 | $8M | $205.17 | -$1M | -3,249 | -8.0% | |
| 10 | TLH | 2.14% | 41,843 | $4M | $101.60 | -$153K | -611 | -1.4% | |
| 11 | SCHD | 2.10% | 157,121 | $4M | $26.50 | $256K | +17,358 | +12.4% | |
| 12 | XLK | 2.07% | 16,189 | $4M | $253.23 | $469K | -1,392 | -7.9% | |
| 13 | IBOC | 2.06% | 61,501 | $4M | $66.56 | $136K | -1,261 | -2.0% | |
| 14 | META | 1.86% | 4,995 | $4M | $738.09 | $808K | — | — | |
| 15 | NVDA | 1.75% | 22,042 | $3M | $157.99 | $1M | +450 | +2.1% | |
| 16 | AMZN | 1.49% | 13,494 | $3M | $219.39 | $374K | -100 | -0.7% | |
| 17 | NEA | 1.41% | 256,647 | $3M | $10.92 | -$72K | — | — | |
| 18 | MGV | 1.40% | 21,202 | $3M | $131.20 | $378K | +2,542 | +13.6% | |
| 19 | XLG | 1.25% | 47,565 | $2M | $52.10 | $1K | -6,252 | -11.6% | |
| 20 | PEY | 1.18% | 114,411 | $2M | $20.41 | $120K | +11,215 | +10.9% | |
| 21 | XLV | 1.15% | 16,973 | $2M | $134.79 | -$228K | -258 | -1.5% | |
| 22 | GOOGL | 1.08% | 12,112 | $2M | $176.23 | $571K | +2,000 | +19.8% | |
| 23 | XLI | 0.99% | 13,316 | $2M | $147.52 | $136K | -636 | -4.6% | |
| 24 | NUV | 0.79% | 180,840 | $2M | $8.69 | -$14K | — | — | |
| 25 | EPD | 0.64% | 40,774 | $1M | $31.01 | $202K | +9,646 | +31.0% | |
| 26 | VOO | 0.63% | 2,185 | $1M | $568.03 | $118K | — | — | |
| 27 | ILTB | 0.56% | 22,570 | $1M | $49.42 | -$13K | — | — | |
| 28 | HDV | 0.54% | 9,151 | $1M | $117.17 | $69K | +869 | +10.5% | |
| 29 | TLT | 0.52% | 11,585 | $1M | $88.25 | -$83K | -560 | -4.6% | |
| 30 | MSFT | 0.48% | 1,922 | $956K | $497.41 | -$366K | -1,600 | -45.4% | |
| 31 | SKYY | 0.34% | 5,500 | $669K | $121.64 | $107K | — | — | |
| 32 | LMT | 0.29% | 1,237 | $573K | $463.31 | $20K | — | — | |
| 33 | PEP | 0.28% | 4,250 | $561K | $132.04 | -$99K | -150 | -3.4% | |
| 34 | VZ | 0.26% | 12,013 | $520K | $43.27 | -$25K | — | — | |
| 35 | NBB | 0.23% | 28,463 | $450K | $15.82 | -$6K | — | — | |
| 36 | LLY | 0.21% | 535 | $417K | $779.53 | -$25K | — | — | |
| 37 | ASML | 0.20% | 500 | $401K | $801.39 | $69K | — | — | |
| 38 | RSP | 0.19% | 2,128 | $387K | $181.74 | $18K | — | — | |
| 39 | XLE | 0.19% | 4,534 | $385K | $84.81 | -$39K | — | — | |
| 40 | VGT | 0.17% | 499 | $331K | $663.28 | $60K | — | — | |
| 41 | MLM | 0.15% | 529 | $290K | $548.96 | $37K | — | — | |
| 42 | MYI | 0.14% | 27,000 | $283K | $10.49 | -$14K | — | — | |
| 43 | XOP | 0.13% | 2,100 | $264K | $125.80 | -$12K | — | — | |
| 44 | RDVY | 0.12% | 3,700 | $232K | $62.74 | $16K | — | — | |
| 45 | SOXX | 0.11% | 939 | $224K | $238.70 | -$4K | -273 | -22.5% | |
| 46 | BIBL | 0.10% | 5,000 | $207K | $41.33 | — | +5,000 | — | NEW |
| 47 | PTY | —% | — | — | — | -$781K | -54,000 | -100.0% | SOLD |