Asset Manager
← All Institutions
Cresta Advisors, Ltd.
2019 E. DEL MAR BLVD., SUITE 100, LAREDO, TX 78041 • 956-267-8130
Market Value
$224M
+9.2%
Holdings
50
+2
New Purchases
3
Added To
14
Closed
2
Reduced
15
Top 10 Concentration
71.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.43% | 1.70% | +0.73% | $5M |
| SPY | 14.65% | 14.09% | +0.56% | $33M |
| GLD | 0.44% | 0.00% | +0.44% | $976K |
| VTI | 9.78% | 9.54% | +0.24% | $22M |
| ADBE | 0.24% | 0.00% | +0.24% | $529K |
| AMZN | 1.65% | 1.44% | +0.20% | $4M |
| AAPL | 3.92% | 3.72% | +0.20% | $9M |
| GOOGL | 1.21% | 1.04% | +0.17% | $3M |
| PMBS | 3.40% | 3.25% | +0.15% | $8M |
| TLH | 2.19% | 2.07% | +0.11% | $5M |
| STZ | 0.09% | 0.00% | +0.09% | $202K |
| XLK | 2.06% | 2.00% | +0.06% | $5M |
| XLG | 1.25% | 1.21% | +0.04% | $3M |
| XLV | 1.15% | 1.12% | +0.03% | $3M |
| SOXX | 0.12% | 0.11% | +0.01% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 7.97% | 8.42% | -0.45% | $18M |
| QQQ | 5.04% | 5.47% | -0.43% | $11M |
| XLI | 0.64% | 0.96% | -0.32% | $1M |
| SPHQ | 7.08% | 7.39% | -0.31% | $16M |
| SCHD | 1.81% | 2.03% | -0.22% | $4M |
| ASML | 0.00% | 0.20% | -0.20% | $0 |
| XLE | 0.00% | 0.19% | -0.19% | $0 |
| META | 1.64% | 1.80% | -0.16% | $4M |
| IBOC | 1.85% | 2.00% | -0.15% | $4M |
| HDV | 0.39% | 0.52% | -0.13% | $883K |
| DGRW | 9.18% | 9.30% | -0.12% | $21M |
| LQD | 5.90% | 5.99% | -0.09% | $13M |
| PEY | 1.07% | 1.14% | -0.06% | $2M |
| NEA | 1.30% | 1.37% | -0.06% | $3M |
| TLT | 0.44% | 0.50% | -0.06% | $991K |
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 | 13 | $111M | 49.5% |
| Large Cap | 26 | $91M | 40.8% |
| Mid Cap | 4 | $8M | 3.6% |
| Small Cap | 7 | $14M | 6.1% |
Portfolio Analytics
Avg Market Cap
$646.9B
Median Market Cap
$47.4B
Avg P/E
22.0
Median P/E
16.9
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
18
# ETFs / Funds
32
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.65% | 49,273 | $33M | $666.17 | $4M | +2,481 | +5.3% | |
| 2 | VTI | 9.78% | 66,753 | $22M | $328.17 | $2M | +2,377 | +3.7% | |
| 3 | DGRW | 9.18% | 231,224 | $21M | $88.96 | $1M | +3,368 | +1.5% | |
| 4 | VTV | 7.97% | 95,706 | $18M | $186.49 | $572K | -2,041 | -2.1% | |
| 5 | SPHQ | 7.08% | 216,473 | $16M | $73.29 | $703K | +3,693 | +1.7% | |
| 6 | LQD | 5.90% | 118,560 | $13M | $111.47 | $920K | +6,385 | +5.7% | |
| 7 | QQQ | 5.04% | 18,818 | $11M | $600.37 | $67K | -1,541 | -7.6% | |
| 8 | IWF | 4.57% | 21,850 | $10M | $468.40 | $856K | -239 | -1.1% | |
| 9 | AAPL | 3.92% | 34,497 | $9M | $254.63 | $1M | -2,685 | -7.2% | |
| 10 | PMBS | 3.40% | 153,403 | $8M | $49.66 | $942K | +17,298 | +12.7% | |
| 11 | NVDA | 2.43% | 29,202 | $5M | $186.58 | $2M | +7,160 | +32.5% | |
| 12 | TLH | 2.19% | 47,555 | $5M | $102.99 | $646K | +5,712 | +13.7% | |
| 13 | XLK | 2.06% | 16,399 | $5M | $281.86 | $523K | +210 | +1.3% | |
| 14 | IBOC | 1.85% | 60,301 | $4M | $68.75 | $52K | -1,200 | -1.9% | |
| 15 | SCHD | 1.81% | 148,703 | $4M | $27.30 | -$104K | -8,418 | -5.4% | |
| 16 | AMZN | 1.65% | 16,809 | $4M | $219.57 | $730K | +3,315 | +24.6% | |
| 17 | META | 1.64% | 4,995 | $4M | $734.38 | -$19K | — | — | |
| 18 | NEA | 1.30% | 256,647 | $3M | $11.39 | $121K | — | — | |
| 19 | MGV | 1.30% | 21,173 | $3M | $137.74 | $135K | -29 | -0.1% | |
| 20 | XLG | 1.25% | 48,545 | $3M | $57.52 | $314K | +980 | +2.1% | |
| 21 | GOOGL | 1.21% | 11,112 | $3M | $243.10 | $567K | -1,000 | -8.3% | |
| 22 | XLV | 1.15% | 18,490 | $3M | $139.17 | $285K | +1,517 | +8.9% | |
| 23 | PEY | 1.07% | 114,220 | $2M | $21.07 | $71K | -191 | -0.2% | |
| 24 | NUV | 0.72% | 180,840 | $2M | $8.98 | $52K | — | — | |
| 25 | XLI | 0.64% | 9,295 | $1M | $154.23 | -$531K | -4,021 | -30.2% | |
| 26 | VOO | 0.58% | 2,140 | $1M | $612.38 | $69K | -45 | -2.1% | |
| 27 | EPD | 0.58% | 41,446 | $1M | $31.27 | $32K | +672 | +1.6% | |
| 28 | ILTB | 0.51% | 22,570 | $1M | $50.49 | $24K | — | — | |
| 29 | MSFT | 0.44% | 1,922 | $996K | $517.95 | $39K | — | — | |
| 30 | TLT | 0.44% | 11,085 | $991K | $89.37 | -$32K | -500 | -4.3% | |
| 31 | GLD | 0.44% | 2,746 | $976K | $355.47 | — | +2,746 | — | NEW |
| 32 | HDV | 0.39% | 7,214 | $883K | $122.45 | -$189K | -1,937 | -21.2% | |
| 33 | SKYY | 0.33% | 5,500 | $739K | $134.42 | $70K | — | — | |
| 34 | LMT | 0.28% | 1,237 | $618K | $499.39 | $45K | — | — | |
| 35 | PEP | 0.27% | 4,250 | $597K | $140.44 | $36K | — | — | |
| 36 | ADBE | 0.24% | 1,500 | $529K | $352.75 | — | +1,500 | — | NEW |
| 37 | VZ | 0.24% | 12,013 | $528K | $43.95 | $8K | — | — | |
| 38 | NBB | 0.21% | 28,463 | $462K | $16.22 | $11K | — | — | |
| 39 | LLY | 0.18% | 535 | $408K | $763.00 | -$9K | — | — | |
| 40 | RSP | 0.16% | 1,853 | $352K | $189.70 | -$35K | -275 | -12.9% | |
| 41 | MLM | 0.15% | 529 | $333K | $630.28 | $43K | — | — | |
| 42 | VGT | 0.14% | 432 | $323K | $746.63 | -$8K | -67 | -13.4% | |
| 43 | MYI | 0.13% | 27,000 | $299K | $11.08 | $16K | — | — | |
| 44 | XOP | 0.12% | 2,100 | $278K | $132.20 | $13K | — | — | |
| 45 | SOXX | 0.12% | 1,000 | $271K | $271.12 | $47K | +61 | +6.5% | |
| 46 | RDVY | 0.11% | 3,700 | $249K | $67.26 | $17K | — | — | |
| 47 | BIBL | 0.10% | 5,000 | $222K | $44.43 | $16K | — | — | |
| 48 | STZ | 0.09% | 1,500 | $202K | $134.67 | — | +1,500 | — | NEW |
| 49 | ASML | —% | — | — | — | -$401K | -500 | -100.0% | SOLD |
| 50 | XLE | —% | — | — | — | -$385K | -4,534 | -100.0% | SOLD |