Asset Manager
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Cresta Advisors, Ltd.
2019 E. DEL MAR BLVD., SUITE 100, LAREDO, TX 78041 • 956-267-8130
Market Value
$238M
+6.4%
Holdings
165
+115
New Purchases
117
Added To
21
Closed
0
Reduced
14
Top 10 Concentration
68.4%
Turnover
70.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEAR | 1.04% | 0.00% | +1.04% | $2M |
| CRM | 0.24% | 0.00% | +0.24% | $568K |
| IEF | 0.21% | 0.00% | +0.21% | $494K |
| EIM | 0.20% | 0.00% | +0.20% | $487K |
| VUG | 0.18% | 0.00% | +0.18% | $431K |
| VOO | 0.76% | 0.58% | +0.18% | $2M |
| XLV | 1.27% | 1.15% | +0.12% | $3M |
| AMZN | 1.76% | 1.65% | +0.11% | $4M |
| VIG | 0.09% | 0.00% | +0.09% | $207K |
| XLK | 2.14% | 2.06% | +0.08% | $5M |
| EFA | 0.07% | 0.00% | +0.07% | $161K |
| CPLS | 0.06% | 0.00% | +0.06% | $153K |
| BLES | 0.06% | 0.00% | +0.06% | $151K |
| TSLA | 0.06% | 0.00% | +0.06% | $151K |
| IYF | 0.06% | 0.00% | +0.06% | $151K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DGRW | 8.45% | 9.18% | -0.73% | $20M |
| SPY | 14.17% | 14.65% | -0.48% | $34M |
| SPHQ | 6.63% | 7.08% | -0.45% | $16M |
| VTI | 9.44% | 9.78% | -0.34% | $23M |
| LQD | 5.61% | 5.90% | -0.29% | $13M |
| META | 1.37% | 1.64% | -0.27% | $3M |
| IWF | 4.30% | 4.57% | -0.27% | $10M |
| QQQ | 4.78% | 5.04% | -0.26% | $11M |
| IBOC | 1.63% | 1.85% | -0.22% | $4M |
| NVDA | 2.28% | 2.43% | -0.15% | $5M |
| VTV | 7.84% | 7.97% | -0.12% | $19M |
| PMBS | 3.30% | 3.40% | -0.10% | $8M |
| PEY | 1.01% | 1.07% | -0.07% | $2M |
| ILTB | 0.47% | 0.51% | -0.04% | $1M |
| NUV | 0.69% | 0.72% | -0.04% | $2M |
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 | 39 | $116M | 48.8% |
| Large Cap | 90 | $96M | 40.3% |
| Mid Cap | 16 | $8M | 3.6% |
| Small Cap | 13 | $17M | 7.2% |
| Micro Cap | 7 | $358K | 0.2% |
Portfolio Analytics
Avg Market Cap
$337.6B
Median Market Cap
$75.3B
Avg P/E
35.2
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
93
# ETFs / Funds
72
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.17% | 49,552 | $34M | $681.92 | $966K | +279 | +0.6% | |
| 2 | VTI | 9.44% | 67,133 | $23M | $335.27 | $601K | +380 | +0.6% | |
| 3 | DGRW | 8.45% | 225,262 | $20M | $89.43 | -$425K | -5,962 | -2.6% | |
| 4 | VTV | 7.84% | 97,956 | $19M | $190.99 | $860K | +2,250 | +2.4% | |
| 5 | SPHQ | 6.63% | 210,604 | $16M | $75.05 | -$59K | -5,869 | -2.7% | |
| 6 | LQD | 5.61% | 121,392 | $13M | $110.19 | $160K | +2,832 | +2.4% | |
| 7 | QQQ | 4.78% | 18,576 | $11M | $614.29 | $113K | -242 | -1.3% | |
| 8 | IWF | 4.30% | 21,670 | $10M | $473.29 | $22K | -180 | -0.8% | |
| 9 | AAPL | 3.92% | 34,408 | $9M | $271.86 | $570K | -89 | -0.3% | |
| 10 | PMBS | 3.30% | 158,335 | $8M | $49.70 | $251K | +4,932 | +3.2% | |
| 11 | NVDA | 2.28% | 29,184 | $5M | $186.50 | -$6K | -18 | -0.1% | |
| 12 | TLH | 2.15% | 50,540 | $5M | $101.67 | $241K | +2,985 | +6.3% | |
| 13 | XLK | 2.14% | 35,508 | $5M | $143.97 | $490K | +19,109 | +116.5% | |
| 14 | SCHD | 1.82% | 158,290 | $4M | $27.43 | $282K | +9,587 | +6.5% | |
| 15 | AMZN | 1.76% | 18,184 | $4M | $230.82 | $506K | +1,375 | +8.2% | |
| 16 | IBOC | 1.63% | 58,563 | $4M | $66.44 | -$255K | -1,738 | -2.9% | |
| 17 | META | 1.37% | 4,938 | $3M | $660.09 | -$409K | -57 | -1.1% | |
| 18 | NEA | 1.31% | 269,647 | $3M | $11.63 | $213K | +13,000 | +5.1% | |
| 19 | MGV | 1.31% | 22,144 | $3M | $141.16 | $209K | +971 | +4.6% | |
| 20 | XLV | 1.27% | 19,493 | $3M | $154.80 | $444K | +1,003 | +5.4% | |
| 21 | XLG | 1.24% | 49,706 | $3M | $59.28 | $154K | +1,161 | +2.4% | |
| 22 | GOOGL | 1.18% | 8,983 | $3M | $313.00 | $110K | -2,129 | -19.2% | |
| 23 | MEAR | 1.04% | 49,100 | $2M | $50.32 | — | +49,100 | — | NEW |
| 24 | PEY | 1.01% | 117,973 | $2M | $20.39 | -$1K | +3,753 | +3.3% | |
| 25 | VOO | 0.76% | 2,891 | $2M | $627.18 | $503K | +751 | +35.1% | |
| 26 | NUV | 0.69% | 180,840 | $2M | $9.06 | $14K | — | — | |
| 27 | XLI | 0.63% | 9,713 | $2M | $155.12 | $73K | +418 | +4.5% | |
| 28 | EPD | 0.55% | 40,819 | $1M | $32.06 | $13K | -627 | -1.5% | |
| 29 | ILTB | 0.47% | 22,570 | $1M | $49.70 | -$18K | — | — | |
| 30 | GLD | 0.46% | 2,746 | $1M | $396.31 | $112K | — | — | |
| 31 | MSFT | 0.43% | 2,125 | $1M | $483.62 | $32K | +203 | +10.6% | |
| 32 | TLT | 0.41% | 11,085 | $966K | $87.16 | -$24K | — | — | |
| 33 | HDV | 0.39% | 7,714 | $938K | $121.61 | $55K | +500 | +6.9% | |
| 34 | SKYY | 0.38% | 6,876 | $894K | $130.08 | $155K | +1,376 | +25.0% | |
| 35 | LMT | 0.25% | 1,237 | $599K | $483.85 | -$19K | — | — | |
| 36 | CRM | 0.24% | 2,146 | $568K | $264.91 | — | +2,146 | — | NEW |
| 37 | LLY | 0.24% | 527 | $566K | $1,074.68 | $158K | -8 | -1.5% | |
| 38 | PEP | 0.24% | 3,933 | $564K | $143.52 | -$32K | -317 | -7.5% | |
| 39 | ADBE | 0.22% | 1,500 | $525K | $349.99 | -$4K | — | — | |
| 40 | IEF | 0.21% | 5,140 | $494K | $96.16 | — | +5,140 | — | NEW |
| 41 | VZ | 0.21% | 12,013 | $489K | $40.73 | -$39K | — | — | |
| 42 | EIM | 0.20% | 50,015 | $487K | $9.73 | — | +50,015 | — | NEW |
| 43 | NBB | 0.19% | 28,463 | $450K | $15.80 | -$12K | — | — | |
| 44 | VUG | 0.18% | 883 | $431K | $487.86 | — | +883 | — | NEW |
| 45 | RSP | 0.15% | 1,929 | $370K | $191.56 | $18K | +76 | +4.1% | |
| 46 | MLM | 0.14% | 529 | $329K | $622.66 | -$4K | — | — | |
| 47 | VGT | 0.13% | 417 | $314K | $752.88 | -$9K | -15 | -3.5% | |
| 48 | MYI | 0.12% | 27,000 | $293K | $10.87 | -$6K | — | — | |
| 49 | RDVY | 0.12% | 3,955 | $275K | $69.47 | $26K | +255 | +6.9% | |
| 50 | XOP | 0.11% | 2,100 | $265K | $126.26 | -$12K | — | — | |
| 51 | BIBL | 0.09% | 5,000 | $226K | $45.13 | $4K | — | — | |
| 52 | SOXX | 0.09% | 726 | $219K | $301.15 | -$52K | -274 | -27.4% | |
| 53 | STZ | 0.09% | 1,500 | $207K | $137.96 | $5K | — | — | |
| 54 | VIG | 0.09% | 941 | $207K | $219.78 | — | +941 | — | NEW |
| 55 | EFA | 0.07% | 1,677 | $161K | $96.03 | — | +1,677 | — | NEW |
| 56 | CPLS | 0.06% | 4,313 | $153K | $35.54 | — | +4,313 | — | NEW |
| 57 | BLES | 0.06% | 3,502 | $151K | $43.21 | — | +3,502 | — | NEW |
| 58 | TSLA | 0.06% | 335 | $151K | $449.72 | — | +335 | — | NEW |
| 59 | IYF | 0.06% | 1,168 | $151K | $128.93 | — | +1,168 | — | NEW |
| 60 | BAC | 0.06% | 2,647 | $146K | $55.00 | — | +2,647 | — | NEW |
| 61 | BBVA | 0.06% | 5,866 | $137K | $23.31 | — | +5,866 | — | NEW |
| 62 | IWR | 0.06% | 1,380 | $133K | $96.27 | — | +1,380 | — | NEW |
| 63 | ENB | 0.06% | 2,748 | $132K | $47.92 | — | +2,748 | — | NEW |
| 64 | GOOG | 0.05% | 400 | $126K | $313.80 | — | +400 | — | NEW |
| 65 | RTX | 0.04% | 542 | $99K | $183.40 | — | +542 | — | NEW |
| 66 | BIT | 0.04% | 7,000 | $91K | $13.06 | — | +7,000 | — | NEW |
| 67 | YUM | 0.04% | 571 | $86K | $151.28 | — | +571 | — | NEW |
| 68 | IWM | 0.04% | 346 | $85K | $246.16 | — | +346 | — | NEW |
| 69 | PRU | 0.03% | 668 | $75K | $112.88 | — | +668 | — | NEW |
| 70 | PLTR | 0.03% | 406 | $72K | $177.75 | — | +406 | — | NEW |
| 71 | 0KCI.L | 0.03% | 975 | $72K | $73.50 | — | +975 | — | NEW |
| 72 | PG | 0.03% | 489 | $70K | $143.31 | — | +489 | — | NEW |
| 73 | AVGO | 0.03% | 190 | $66K | $346.10 | — | +190 | — | NEW |
| 74 | XLU | 0.03% | 1,506 | $64K | $42.69 | — | +1,506 | — | NEW |
| 75 | SUN | 0.03% | 1,222 | $64K | $52.41 | — | +1,222 | — | NEW |
| 76 | IWB | 0.03% | 166 | $62K | $373.45 | — | +166 | — | NEW |
| 77 | UNP | 0.02% | 249 | $58K | $231.32 | — | +249 | — | NEW |
| 78 | TQQQ | 0.02% | 1,078 | $57K | $52.72 | — | +1,078 | — | NEW |
| 79 | PTY | 0.02% | 4,000 | $52K | $12.90 | — | +4,000 | — | NEW |
| 80 | IBIT | 0.02% | 1,020 | $51K | $49.65 | — | +1,020 | — | NEW |
| 81 | TXN | 0.02% | 291 | $50K | $173.49 | — | +291 | — | NEW |
| 82 | BRK-B | 0.02% | 98 | $49K | $502.65 | — | +98 | — | NEW |
| 83 | JPM | 0.02% | 150 | $48K | $322.22 | — | +150 | — | NEW |
| 84 | IAU | 0.02% | 564 | $46K | $81.17 | — | +564 | — | NEW |
| 85 | MA | 0.02% | 78 | $45K | $570.88 | — | +78 | — | NEW |
| 86 | GS | 0.02% | 50 | $44K | $879.00 | — | +50 | — | NEW |
| 87 | WM | 0.02% | 200 | $44K | $219.71 | — | +200 | — | NEW |
| 88 | ORCL | 0.02% | 195 | $38K | $194.91 | — | +195 | — | NEW |
| 89 | BSX | 0.01% | 343 | $33K | $95.35 | — | +343 | — | NEW |
| 90 | VGSH | 0.01% | 496 | $29K | $58.73 | — | +496 | — | NEW |
| 91 | YUMC | 0.01% | 596 | $28K | $47.74 | — | +596 | — | NEW |
| 92 | V | 0.01% | 75 | $26K | $350.72 | — | +75 | — | NEW |
| 93 | PHDG | 0.01% | 688 | $26K | $37.44 | — | +688 | — | NEW |
| 94 | JNJ | 0.01% | 124 | $26K | $206.95 | — | +124 | — | NEW |
| 95 | T | 0.01% | 1,027 | $26K | $24.84 | — | +1,027 | — | NEW |
| 96 | AGG | 0.01% | 255 | $25K | $99.88 | — | +255 | — | NEW |
| 97 | ITW | 0.01% | 100 | $25K | $246.30 | — | +100 | — | NEW |
| 98 | FLTR | 0.01% | 960 | $24K | $25.48 | — | +960 | — | NEW |
| 99 | VRIG | 0.01% | 973 | $24K | $25.10 | — | +973 | — | NEW |
| 100 | HD | 0.01% | 70 | $24K | $344.10 | — | +70 | — | NEW |