Asset Manager
← All Institutions
Cresta Advisors, Ltd.
2019 E. DEL MAR BLVD., SUITE 100, LAREDO, TX 78041 • 956-267-8130
Market Value
$244M
+2.4%
Holdings
167
+2
New Purchases
2
Added To
25
Closed
114
Reduced
11
Top 10 Concentration
68.3%
Turnover
69.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EIM | 1.02% | 0.20% | +0.82% | $2M |
| VTV | 8.63% | 7.84% | +0.79% | $21M |
| MEAR | 1.62% | 1.04% | +0.59% | $4M |
| NEA | 1.77% | 1.31% | +0.46% | $4M |
| SPHQ | 6.97% | 6.63% | +0.34% | $17M |
| SCHD | 2.13% | 1.82% | +0.31% | $5M |
| GE | 0.29% | 0.00% | +0.29% | $709K |
| DGRW | 8.70% | 8.45% | +0.25% | $21M |
| ENB | 0.29% | 0.06% | +0.23% | $698K |
| MSFT | 0.63% | 0.43% | +0.19% | $2M |
| MGV | 1.43% | 1.31% | +0.12% | $4M |
| STZ | 0.20% | 0.09% | +0.11% | $488K |
| PEY | 1.12% | 1.01% | +0.11% | $3M |
| HAL | 0.10% | 0.00% | +0.10% | $238K |
| EPD | 0.64% | 0.55% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 3.74% | 4.30% | -0.56% | $9M |
| AAPL | 3.53% | 3.92% | -0.39% | $9M |
| QQQ | 4.46% | 4.78% | -0.32% | $11M |
| META | 1.11% | 1.37% | -0.26% | $3M |
| CRM | 0.00% | 0.24% | -0.24% | $0 |
| ADBE | 0.00% | 0.22% | -0.22% | $0 |
| XLK | 1.95% | 2.14% | -0.19% | $5M |
| AMZN | 1.59% | 1.76% | -0.17% | $4M |
| VOO | 0.61% | 0.76% | -0.15% | $1M |
| NVDA | 2.14% | 2.28% | -0.14% | $5M |
| VTI | 9.31% | 9.44% | -0.13% | $23M |
| XLG | 1.11% | 1.24% | -0.13% | $3M |
| MYI | 0.00% | 0.12% | -0.12% | $0 |
| VIG | 0.00% | 0.09% | -0.09% | $0 |
| SKYY | 0.29% | 0.38% | -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 | 40 | $117M | 48.0% |
| Large Cap | 91 | $97M | 39.7% |
| Mid Cap | 16 | $9M | 3.8% |
| Small Cap | 13 | $21M | 8.4% |
| Micro Cap | 7 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$335.6B
Median Market Cap
$75.3B
Avg P/E
35.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
95
# ETFs / Funds
72
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.18% | 53,247 | $35M | $650.34 | $838K | +3,695 | +7.5% | |
| 2 | VTI | 9.31% | 70,842 | $23M | $320.81 | $219K | +3,709 | +5.5% | |
| 3 | DGRW | 8.70% | 241,906 | $21M | $87.84 | $1M | +16,644 | +7.4% | |
| 4 | VTV | 8.63% | 107,426 | $21M | $196.20 | $2M | +9,470 | +9.7% | |
| 5 | SPHQ | 6.97% | 226,368 | $17M | $75.19 | $1M | +15,764 | +7.5% | |
| 6 | LQD | 5.53% | 123,987 | $14M | $108.99 | $137K | +2,595 | +2.1% | |
| 7 | QQQ | 4.46% | 18,872 | $11M | $577.18 | -$519K | +296 | +1.6% | |
| 8 | IWF | 3.74% | 21,410 | $9M | $426.39 | -$1M | -260 | -1.2% | |
| 9 | AAPL | 3.53% | 33,957 | $9M | $253.79 | -$736K | -451 | -1.3% | |
| 10 | PMBS | 3.28% | 161,628 | $8M | $49.60 | $148K | +3,293 | +2.1% | |
| 11 | NVDA | 2.14% | 29,934 | $5M | $174.40 | -$222K | +750 | +2.6% | |
| 12 | SCHD | 2.13% | 169,753 | $5M | $30.68 | $866K | +11,463 | +7.2% | |
| 13 | TLH | 2.13% | 51,604 | $5M | $100.72 | $59K | +1,064 | +2.1% | |
| 14 | XLK | 1.95% | 35,892 | $5M | $132.90 | -$342K | +384 | +1.1% | |
| 15 | NEA | 1.77% | 385,647 | $4M | $11.23 | $1M | +116,000 | +43.0% | |
| 16 | MEAR | 1.62% | 78,767 | $4M | $50.34 | $1M | +29,667 | +60.4% | |
| 17 | IBOC | 1.61% | 58,563 | $4M | $67.29 | $50K | — | — | |
| 18 | AMZN | 1.59% | 18,616 | $4M | $208.27 | -$320K | +432 | +2.4% | |
| 19 | MGV | 1.43% | 24,151 | $4M | $144.95 | $375K | +2,007 | +9.1% | |
| 20 | GOOGL | 1.22% | 10,332 | $3M | $287.56 | $159K | +1,349 | +15.0% | |
| 21 | XLV | 1.19% | 19,883 | $3M | $146.61 | -$102K | +390 | +2.0% | |
| 22 | PEY | 1.12% | 127,797 | $3M | $21.42 | $332K | +9,824 | +8.3% | |
| 23 | META | 1.11% | 4,744 | $3M | $572.13 | -$545K | -194 | -3.9% | |
| 24 | XLG | 1.11% | 49,592 | $3M | $54.55 | -$241K | -114 | -0.2% | |
| 25 | EIM | 1.02% | 255,415 | $2M | $9.77 | $2M | +205,400 | +410.7% | |
| 26 | NUV | 0.67% | 180,840 | $2M | $8.99 | -$13K | — | — | |
| 27 | EPD | 0.64% | 41,427 | $2M | $37.84 | $259K | +608 | +1.5% | |
| 28 | XLI | 0.64% | 9,618 | $2M | $161.73 | $49K | -95 | -1.0% | |
| 29 | MSFT | 0.63% | 4,125 | $2M | $370.17 | $499K | +2,000 | +94.1% | |
| 30 | VOO | 0.61% | 2,509 | $1M | $597.43 | -$314K | -382 | -13.2% | |
| 31 | HDV | 0.47% | 8,474 | $1M | $135.72 | $212K | +760 | +9.8% | |
| 32 | GLD | 0.47% | 2,666 | $1M | $430.29 | $59K | -80 | -2.9% | |
| 33 | ILTB | 0.45% | 22,570 | $1M | $48.98 | -$16K | — | — | |
| 34 | TLT | 0.39% | 11,085 | $961K | $86.69 | -$5K | — | — | |
| 35 | LMT | 0.31% | 1,237 | $748K | $604.61 | $149K | — | — | |
| 36 | SKYY | 0.29% | 6,554 | $717K | $109.36 | -$178K | -322 | -4.7% | |
| 37 | GE | 0.29% | 2,500 | $709K | $283.77 | — | +2,500 | — | NEW |
| 38 | ENB | 0.29% | 12,920 | $698K | $54.04 | $567K | +10,172 | +370.2% | |
| 39 | PEP | 0.25% | 3,933 | $611K | $155.29 | $46K | — | — | |
| 40 | VZ | 0.25% | 12,013 | $603K | $50.20 | $114K | — | — | |
| 41 | IEF | 0.20% | 5,140 | $491K | $95.44 | -$4K | — | — | |
| 42 | STZ | 0.20% | 3,250 | $488K | $150.00 | $281K | +1,750 | +116.7% | |
| 43 | LLY | 0.20% | 527 | $485K | $919.77 | -$82K | — | — | |
| 44 | NBB | 0.18% | 28,463 | $446K | $15.66 | -$4K | — | — | |
| 45 | VUG | 0.16% | 882 | $385K | $436.79 | -$46K | -1 | -0.1% | |
| 46 | XOP | 0.16% | 2,100 | $382K | $181.83 | $117K | — | — | |
| 47 | RSP | 0.15% | 1,929 | $370K | $191.92 | $694 | — | — | |
| 48 | MLM | 0.13% | 529 | $311K | $588.68 | -$18K | — | — | |
| 49 | RDVY | 0.10% | 3,700 | $253K | $68.28 | -$22K | -255 | -6.5% | |
| 50 | VGT | 0.10% | 354 | $247K | $696.74 | -$67K | -63 | -15.1% | |
| 51 | SOXX | 0.10% | 726 | $239K | $328.66 | $20K | — | — | |
| 52 | HAL | 0.10% | 6,094 | $238K | $38.99 | — | +6,094 | — | NEW |
| 53 | BIBL | 0.10% | 5,000 | $236K | $47.15 | $10K | — | — | |
| 54 | GOOG | —% | — | — | — | -$126K | -400 | -100.0% | SOLD |
| 55 | PYPL | —% | — | — | — | -$20K | -350 | -100.0% | SOLD |
| 56 | ADBE | —% | — | — | — | -$525K | -1,500 | -100.0% | SOLD |
| 57 | BFAM | —% | — | — | — | -$9K | -90 | -100.0% | SOLD |
| 58 | BLK | —% | — | — | — | -$2K | -2 | -100.0% | SOLD |
| 59 | CDNS | —% | — | — | — | -$16K | -51 | -100.0% | SOLD |
| 60 | BLES | —% | — | — | — | -$151K | -3,502 | -100.0% | SOLD |
| 61 | AVGO | —% | — | — | — | -$66K | -190 | -100.0% | SOLD |
| 62 | GS | —% | — | — | — | -$44K | -50 | -100.0% | SOLD |
| 63 | BIT | —% | — | — | — | -$91K | -7,000 | -100.0% | SOLD |
| 64 | ADP | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 65 | IVV | —% | — | — | — | -$685 | -1 | -100.0% | SOLD |
| 66 | GPC | —% | — | — | — | -$23K | -186 | -100.0% | SOLD |
| 67 | COST | —% | — | — | — | -$10K | -12 | -100.0% | SOLD |
| 68 | PG | —% | — | — | — | -$70K | -489 | -100.0% | SOLD |
| 69 | ACN | —% | — | — | — | -$5K | -17 | -100.0% | SOLD |
| 70 | ICLN | —% | — | — | — | -$2K | -132 | -100.0% | SOLD |
| 71 | FLTR | —% | — | — | — | -$24K | -960 | -100.0% | SOLD |
| 72 | HD | —% | — | — | — | -$24K | -70 | -100.0% | SOLD |
| 73 | IWM | —% | — | — | — | -$85K | -346 | -100.0% | SOLD |
| 74 | F | —% | — | — | — | -$1K | -77 | -100.0% | SOLD |
| 75 | HLI | —% | — | — | — | -$14K | -83 | -100.0% | SOLD |
| 76 | ASGI | —% | — | — | — | -$20K | -874 | -100.0% | SOLD |
| 77 | BWA | —% | — | — | — | -$3K | -63 | -100.0% | SOLD |
| 78 | UNP | —% | — | — | — | -$58K | -249 | -100.0% | SOLD |
| 79 | JPM | —% | — | — | — | -$48K | -150 | -100.0% | SOLD |
| 80 | YUMC | —% | — | — | — | -$28K | -596 | -100.0% | SOLD |
| 81 | BAC | —% | — | — | — | -$146K | -2,647 | -100.0% | SOLD |
| 82 | WM | —% | — | — | — | -$44K | -200 | -100.0% | SOLD |
| 83 | ICE | —% | — | — | — | -$17K | -103 | -100.0% | SOLD |
| 84 | CMCSA | —% | — | — | — | -$3K | -90 | -100.0% | SOLD |
| 85 | INTC | —% | — | — | — | -$7K | -180 | -100.0% | SOLD |
| 86 | ITW | —% | — | — | — | -$25K | -100 | -100.0% | SOLD |
| 87 | AEP | —% | — | — | — | -$8K | -66 | -100.0% | SOLD |
| 88 | WMT | —% | — | — | — | -$1K | -12 | -100.0% | SOLD |
| 89 | MPWR | —% | — | — | — | -$18K | -20 | -100.0% | SOLD |
| 90 | V | —% | — | — | — | -$26K | -75 | -100.0% | SOLD |
| 91 | YUM | —% | — | — | — | -$86K | -571 | -100.0% | SOLD |
| 92 | HPE | —% | — | — | — | -$12K | -506 | -100.0% | SOLD |
| 93 | SUN | —% | — | — | — | -$64K | -1,222 | -100.0% | SOLD |
| 94 | ACB | —% | — | — | — | -$5 | -1 | -100.0% | SOLD |
| 95 | SPGI | —% | — | — | — | -$17K | -32 | -100.0% | SOLD |
| 96 | QQQM | —% | — | — | — | -$9K | -37 | -100.0% | SOLD |
| 97 | TMO | —% | — | — | — | -$3K | -6 | -100.0% | SOLD |
| 98 | ARES | —% | — | — | — | -$8K | -51 | -100.0% | SOLD |
| 99 | CRM | —% | — | — | — | -$568K | -2,146 | -100.0% | SOLD |
| 100 | IWR | —% | — | — | — | -$133K | -1,380 | -100.0% | SOLD |