Asset Manager
← All Institutions
Cresta Advisors, Ltd.
2019 E. DEL MAR BLVD., SUITE 100, LAREDO, TX 78041 • 956-267-8130
Market Value
$236M
+2.4%
Holdings
167
+2
New Purchases
2
Added To
24
Closed
115
Reduced
11
Top 10 Concentration
69.5%
Turnover
70.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIM | 1.06% | 0.21% | +0.85% | $2M |
| VTV | 8.92% | 8.11% | +0.81% | $21M |
| MEAR | 1.68% | 1.07% | +0.61% | $4M |
| NEA | 1.83% | 1.36% | +0.47% | $4M |
| SPHQ | 7.21% | 6.85% | +0.35% | $17M |
| SCHD | 2.20% | 1.88% | +0.32% | $5M |
| GE | 0.30% | 0.00% | +0.30% | $709K |
| DGRW | 9.00% | 8.74% | +0.26% | $21M |
| ENB | 0.30% | 0.06% | +0.24% | $698K |
| MSFT | 0.65% | 0.45% | +0.20% | $2M |
| MGV | 1.48% | 1.36% | +0.13% | $4M |
| STZ | 0.21% | 0.09% | +0.12% | $488K |
| PEY | 1.16% | 1.04% | +0.12% | $3M |
| HAL | 0.10% | 0.00% | +0.10% | $238K |
| EPD | 0.66% | 0.57% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 3.87% | 4.45% | -0.58% | $9M |
| AAPL | 3.65% | 4.06% | -0.41% | $9M |
| QQQ | 4.61% | 4.95% | -0.34% | $11M |
| META | 1.15% | 1.41% | -0.26% | $3M |
| CRM | 0.00% | 0.25% | -0.25% | $0 |
| ADBE | 0.00% | 0.23% | -0.23% | $0 |
| XLK | 2.02% | 2.22% | -0.20% | $5M |
| AMZN | 1.64% | 1.82% | -0.18% | $4M |
| VOO | 0.63% | 0.79% | -0.15% | $1M |
| NVDA | 2.21% | 2.36% | -0.15% | $5M |
| VTI | 9.62% | 9.76% | -0.14% | $23M |
| XLG | 1.15% | 1.28% | -0.13% | $3M |
| MYI | 0.00% | 0.13% | -0.13% | $0 |
| VIG | 0.00% | 0.09% | -0.09% | $0 |
| SKYY | 0.30% | 0.39% | -0.08% | $717K |
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 | 42 | $119M | 50.2% |
| Large Cap | 92 | $96M | 40.5% |
| Mid Cap | 14 | $9M | 4.0% |
| Small Cap | 12 | $13M | 5.3% |
| Micro Cap | 7 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$320.7B
Median Market Cap
$71.6B
Avg P/E
36.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
96
# ETFs / Funds
71
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.66% | 53,247 | $35M | $650.34 | $838K | +3,695 | +7.5% | |
| 2 | VTI | 9.62% | 70,842 | $23M | $320.81 | $219K | +3,709 | +5.5% | |
| 3 | DGRW | 9.00% | 241,906 | $21M | $87.84 | $1M | +16,644 | +7.4% | |
| 4 | VTV | 8.92% | 107,426 | $21M | $196.20 | $2M | +9,470 | +9.7% | |
| 5 | SPHQ | 7.21% | 226,368 | $17M | $75.19 | $1M | +15,764 | +7.5% | |
| 6 | LQD | 5.72% | 123,987 | $14M | $108.99 | $137K | +2,595 | +2.1% | |
| 7 | QQQ | 4.61% | 18,872 | $11M | $577.18 | -$519K | +296 | +1.6% | |
| 8 | IWF | 3.87% | 21,410 | $9M | $426.39 | -$1M | -260 | -1.2% | |
| 9 | AAPL | 3.65% | 33,957 | $9M | $253.79 | -$736K | -451 | -1.3% | |
| 10 | NVDA | 2.21% | 29,934 | $5M | $174.40 | -$222K | +750 | +2.6% | |
| 11 | SCHD | 2.20% | 169,753 | $5M | $30.68 | $866K | +11,463 | +7.2% | |
| 12 | TLH | 2.20% | 51,604 | $5M | $100.72 | $59K | +1,064 | +2.1% | |
| 13 | XLK | 2.02% | 35,892 | $5M | $132.90 | -$342K | +384 | +1.1% | |
| 14 | NEA | 1.83% | 385,647 | $4M | $11.23 | $1M | +116,000 | +43.0% | |
| 15 | MEAR | 1.68% | 78,767 | $4M | $50.34 | $1M | +29,667 | +60.4% | |
| 16 | IBOC | 1.67% | 58,563 | $4M | $67.29 | $50K | — | — | |
| 17 | AMZN | 1.64% | 18,616 | $4M | $208.27 | -$320K | +432 | +2.4% | |
| 18 | MGV | 1.48% | 24,151 | $4M | $144.95 | $375K | +2,007 | +9.1% | |
| 19 | GOOGL | 1.26% | 10,332 | $3M | $287.56 | $159K | +1,349 | +15.0% | |
| 20 | XLV | 1.23% | 19,883 | $3M | $146.61 | -$102K | +390 | +2.0% | |
| 21 | PEY | 1.16% | 127,797 | $3M | $21.42 | $332K | +9,824 | +8.3% | |
| 22 | META | 1.15% | 4,744 | $3M | $572.13 | -$545K | -194 | -3.9% | |
| 23 | XLG | 1.15% | 49,592 | $3M | $54.55 | -$241K | -114 | -0.2% | |
| 24 | EIM | 1.06% | 255,415 | $2M | $9.77 | $2M | +205,400 | +410.7% | |
| 25 | NUV | 0.69% | 180,840 | $2M | $8.99 | -$13K | — | — | |
| 26 | EPD | 0.66% | 41,427 | $2M | $37.84 | $259K | +608 | +1.5% | |
| 27 | XLI | 0.66% | 9,618 | $2M | $161.73 | $49K | -95 | -1.0% | |
| 28 | MSFT | 0.65% | 4,125 | $2M | $370.17 | $499K | +2,000 | +94.1% | |
| 29 | VOO | 0.63% | 2,509 | $1M | $597.43 | -$314K | -382 | -13.2% | |
| 30 | HDV | 0.49% | 8,474 | $1M | $135.72 | $212K | +760 | +9.8% | |
| 31 | GLD | 0.49% | 2,666 | $1M | $430.29 | $59K | -80 | -2.9% | |
| 32 | ILTB | 0.47% | 22,570 | $1M | $48.98 | -$16K | — | — | |
| 33 | TLT | 0.41% | 11,085 | $961K | $86.69 | -$5K | — | — | |
| 34 | LMT | 0.32% | 1,237 | $748K | $604.61 | $149K | — | — | |
| 35 | SKYY | 0.30% | 6,554 | $717K | $109.36 | -$178K | -322 | -4.7% | |
| 36 | GE | 0.30% | 2,500 | $709K | $283.77 | — | +2,500 | — | NEW |
| 37 | ENB | 0.30% | 12,920 | $698K | $54.04 | $567K | +10,172 | +370.2% | |
| 38 | PEP | 0.26% | 3,933 | $611K | $155.29 | $46K | — | — | |
| 39 | VZ | 0.26% | 12,013 | $603K | $50.20 | $114K | — | — | |
| 40 | IEF | 0.21% | 5,140 | $491K | $95.44 | -$4K | — | — | |
| 41 | STZ | 0.21% | 3,250 | $488K | $150.00 | $281K | +1,750 | +116.7% | |
| 42 | LLY | 0.21% | 527 | $485K | $919.77 | -$82K | — | — | |
| 43 | NBB | 0.19% | 28,463 | $446K | $15.66 | -$4K | — | — | |
| 44 | VUG | 0.16% | 882 | $385K | $436.79 | -$46K | -1 | -0.1% | |
| 45 | XOP | 0.16% | 2,100 | $382K | $181.83 | $117K | — | — | |
| 46 | RSP | 0.16% | 1,929 | $370K | $191.92 | $694 | — | — | |
| 47 | MLM | 0.13% | 529 | $311K | $588.68 | -$18K | — | — | |
| 48 | RDVY | 0.11% | 3,700 | $253K | $68.28 | -$22K | -255 | -6.5% | |
| 49 | VGT | 0.10% | 354 | $247K | $696.74 | -$67K | -63 | -15.1% | |
| 50 | SOXX | 0.10% | 726 | $239K | $328.66 | $20K | — | — | |
| 51 | HAL | 0.10% | 6,094 | $238K | $38.99 | — | +6,094 | — | NEW |
| 52 | BIBL | 0.10% | 5,000 | $236K | $47.15 | $10K | — | — | |
| 53 | JPM | —% | — | — | — | -$48K | -150 | -100.0% | SOLD |
| 54 | MCO | —% | — | — | — | -$16K | -31 | -100.0% | SOLD |
| 55 | RTX | —% | — | — | — | -$99K | -542 | -100.0% | SOLD |
| 56 | CDNS | —% | — | — | — | -$16K | -51 | -100.0% | SOLD |
| 57 | ACN | —% | — | — | — | -$5K | -17 | -100.0% | SOLD |
| 58 | BWA | —% | — | — | — | -$3K | -63 | -100.0% | SOLD |
| 59 | BFAM | —% | — | — | — | -$9K | -90 | -100.0% | SOLD |
| 60 | V | —% | — | — | — | -$26K | -75 | -100.0% | SOLD |
| 61 | IWM | —% | — | — | — | -$85K | -346 | -100.0% | SOLD |
| 62 | ADP | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 63 | ADBE | —% | — | — | — | -$525K | -1,500 | -100.0% | SOLD |
| 64 | SUN | —% | — | — | — | -$64K | -1,222 | -100.0% | SOLD |
| 65 | RBC | —% | — | — | — | -$18K | -40 | -100.0% | SOLD |
| 66 | HLI | —% | — | — | — | -$14K | -83 | -100.0% | SOLD |
| 67 | CIA | —% | — | — | — | -$343 | -71 | -100.0% | SOLD |
| 68 | PG | —% | — | — | — | -$70K | -489 | -100.0% | SOLD |
| 69 | ARES | —% | — | — | — | -$8K | -51 | -100.0% | SOLD |
| 70 | HPE | —% | — | — | — | -$12K | -506 | -100.0% | SOLD |
| 71 | COST | —% | — | — | — | -$10K | -12 | -100.0% | SOLD |
| 72 | VOOG | —% | — | — | — | -$5K | -12 | -100.0% | SOLD |
| 73 | FLTR | —% | — | — | — | -$24K | -960 | -100.0% | SOLD |
| 74 | IWR | —% | — | — | — | -$133K | -1,380 | -100.0% | SOLD |
| 75 | HON | —% | — | — | — | -$21K | -110 | -100.0% | SOLD |
| 76 | BAC | —% | — | — | — | -$146K | -2,647 | -100.0% | SOLD |
| 77 | ASGI | —% | — | — | — | -$20K | -874 | -100.0% | SOLD |
| 78 | BIT | —% | — | — | — | -$91K | -7,000 | -100.0% | SOLD |
| 79 | SNOW | —% | — | — | — | -$11K | -50 | -100.0% | SOLD |
| 80 | HPQ | —% | — | — | — | -$11K | -506 | -100.0% | SOLD |
| 81 | TEVA | —% | — | — | — | -$3K | -98 | -100.0% | SOLD |
| 82 | NKE | —% | — | — | — | -$2K | -29 | -100.0% | SOLD |
| 83 | BMNR | —% | — | — | — | -$679 | -25 | -100.0% | SOLD |
| 84 | INTC | —% | — | — | — | -$7K | -180 | -100.0% | SOLD |
| 85 | MYI | —% | — | — | — | -$293K | -27,000 | -100.0% | SOLD |
| 86 | YUM | —% | — | — | — | -$86K | -571 | -100.0% | SOLD |
| 87 | IGSB | —% | — | — | — | -$12K | -221 | -100.0% | SOLD |
| 88 | MPWR | —% | — | — | — | -$18K | -20 | -100.0% | SOLD |
| 89 | OKE | —% | — | — | — | -$72K | -975 | -100.0% | SOLD |
| 90 | ABT | —% | — | — | — | -$2K | -13 | -100.0% | SOLD |
| 91 | SPGI | —% | — | — | — | -$17K | -32 | -100.0% | SOLD |
| 92 | GPC | —% | — | — | — | -$23K | -186 | -100.0% | SOLD |
| 93 | ICE | —% | — | — | — | -$17K | -103 | -100.0% | SOLD |
| 94 | ICLN | —% | — | — | — | -$2K | -132 | -100.0% | SOLD |
| 95 | QQQM | —% | — | — | — | -$9K | -37 | -100.0% | SOLD |
| 96 | ITW | —% | — | — | — | -$25K | -100 | -100.0% | SOLD |
| 97 | WM | —% | — | — | — | -$44K | -200 | -100.0% | SOLD |
| 98 | VGSH | —% | — | — | — | -$29K | -496 | -100.0% | SOLD |
| 99 | AEP | —% | — | — | — | -$8K | -66 | -100.0% | SOLD |
| 100 | IVV | —% | — | — | — | -$685 | -1 | -100.0% | SOLD |