Asset Manager
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Arista Wealth Management, LLC
8876 SPANISH RIDGE AVE #202, LAS VEGAS, NV 89148 • 702-309-9970
Market Value
$926M
+13.0%
Holdings
292
+5
New Purchases
44
Added To
76
Closed
28
Reduced
65
Top 10 Concentration
55.0%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 1.68% | 1.14% | +0.54% | $16M |
| VOOG | 9.41% | 8.96% | +0.45% | $87M |
| LRCX | 0.75% | 0.35% | +0.40% | $7M |
| DFAU | 11.75% | 11.39% | +0.35% | $109M |
| DFAE | 2.77% | 2.55% | +0.22% | $26M |
| MU | 0.37% | 0.17% | +0.20% | $3M |
| VUG | 2.75% | 2.62% | +0.12% | $25M |
| AVGE | 0.12% | 0.00% | +0.12% | $1M |
| INTC | 0.15% | 0.03% | +0.12% | $1M |
| AMD | 0.29% | 0.18% | +0.11% | $3M |
| LLY | 0.76% | 0.65% | +0.11% | $7M |
| CSCO | 0.33% | 0.25% | +0.08% | $3M |
| FLEX | 0.08% | 0.00% | +0.08% | $736K |
| LITE | 0.07% | 0.00% | +0.07% | $687K |
| NVDA | 1.39% | 1.31% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 5.47% | 5.96% | -0.49% | $51M |
| VGSH | 3.86% | 4.26% | -0.40% | $36M |
| VGIT | 2.98% | 3.25% | -0.27% | $28M |
| DFAI | 4.80% | 4.96% | -0.17% | $44M |
| COST | 0.76% | 0.91% | -0.15% | $7M |
| XONA.DE | 0.55% | 0.69% | -0.13% | $5M |
| NOC | 0.24% | 0.36% | -0.12% | $2M |
| APRJ | 0.00% | 0.12% | -0.12% | $0 |
| STX | 0.00% | 0.10% | -0.10% | $0 |
| ADBE | 0.17% | 0.25% | -0.09% | $2M |
| ORCL | 0.10% | 0.19% | -0.09% | $945K |
| DAL | 0.00% | 0.08% | -0.08% | $0 |
| TMO | 0.15% | 0.23% | -0.08% | $1M |
| NFLX | 0.08% | 0.15% | -0.08% | $699K |
| MSFT | 1.00% | 1.08% | -0.08% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.4% |
| Technology | 9.7% |
| Industrials | 3.3% |
| Healthcare | 3.1% |
| Consumer Cyclical | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $258M | 27.9% |
| Large Cap | 196 | $556M | 60.0% |
| Mid Cap | 26 | $99M | 10.7% |
| Small Cap | 7 | $3M | 0.3% |
| Micro Cap | 5 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$240.0B
Median Market Cap
$65.5B
Avg P/E
33.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
223
# ETFs / Funds
69
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 11.75% | 2,104,785 | $109M | $51.69 | $15M | +35,980 | +1.7% | |
| 2 | VOOG | 9.41% | 1,054,603 | $87M | $82.62 | $14M | +874,638 | +486.0% | |
| 3 | DFSV | 9.01% | 2,151,928 | $83M | $38.79 | $10M | +48,492 | +2.3% | |
| 4 | VCIT | 5.47% | 613,150 | $51M | $82.65 | $2M | +23,082 | +3.9% | |
| 5 | DFAI | 4.80% | 1,077,141 | $44M | $41.25 | $4M | +33,089 | +3.2% | |
| 6 | VGSH | 3.86% | 614,178 | $36M | $58.20 | $878K | +18,569 | +3.1% | |
| 7 | VGIT | 2.98% | 467,858 | $28M | $58.98 | $948K | +20,404 | +4.6% | |
| 8 | DFAE | 2.77% | 638,179 | $26M | $40.21 | $5M | +22,096 | +3.6% | |
| 9 | VUG | 2.75% | 295,158 | $25M | $86.14 | $4M | +245,965 | +500.0% | |
| 10 | AAPL | 2.24% | 71,540 | $21M | $289.36 | $2M | -1,838 | -2.5% | |
| 11 | SPY | 2.14% | 26,551 | $20M | $746.77 | $3M | -46 | -0.2% | |
| 12 | VOO | 2.11% | 28,421 | $20M | $686.81 | $2M | -616 | -2.1% | |
| 13 | SCHG | 1.68% | 460,164 | $16M | $33.84 | $6M | +138,635 | +43.1% | |
| 14 | JPM | 1.43% | 40,475 | $13M | $327.33 | $1M | +50 | +0.1% | |
| 15 | NVDA | 1.39% | 64,145 | $13M | $200.09 | $2M | +2,438 | +4.0% | |
| 16 | AMZN | 1.14% | 44,483 | $11M | $238.34 | $1M | -330 | -0.7% | |
| 17 | AVGO | 1.14% | 27,897 | $11M | $377.75 | $2M | -994 | -3.4% | |
| 18 | DFAC | 1.12% | 233,536 | $10M | $44.36 | $1M | +11 | — | |
| 19 | MSFT | 1.00% | 24,924 | $9M | $373.02 | $457K | +1,044 | +4.4% | |
| 20 | GBFH | 0.97% | 295,296 | $9M | $30.31 | $1M | — | — | |
| 21 | GOOGL | 0.91% | 23,535 | $8M | $357.37 | $1M | -1,947 | -7.6% | |
| 22 | DFUS | 0.86% | 97,246 | $8M | $81.94 | $916K | -2,216 | -2.2% | |
| 23 | LLY | 0.76% | 5,856 | $7M | $1,199.43 | $2M | +58 | +1.0% | |
| 24 | COST | 0.76% | 7,505 | $7M | $935.53 | -$403K | +54 | +0.7% | |
| 25 | LRCX | 0.75% | 16,071 | $7M | $433.33 | $4M | +2,491 | +18.3% | |
| 26 | VTI | 0.71% | 17,850 | $7M | $370.04 | $875K | -12 | -0.1% | |
| 27 | IVV | 0.68% | 8,360 | $6M | $748.90 | $744K | -86 | -1.0% | |
| 28 | VXUS | 0.64% | 69,202 | $6M | $85.49 | $554K | -334 | -0.5% | |
| 29 | XONA.DE | 0.55% | 37,458 | $5M | $136.72 | -$502K | +4,312 | +13.0% | |
| 30 | META | 0.46% | 7,625 | $4M | $563.27 | -$35K | +56 | +0.7% | |
| 31 | RTX | 0.44% | 21,694 | $4M | $189.73 | $13K | +423 | +2.0% | |
| 32 | IEUR | 0.41% | 50,665 | $4M | $75.17 | $248K | — | — | |
| 33 | AXP | 0.41% | 11,105 | $4M | $338.25 | $542K | +480 | +4.5% | |
| 34 | DFAX | 0.39% | 98,904 | $4M | $36.84 | $400K | +3,424 | +3.6% | |
| 35 | MU | 0.37% | 2,989 | $3M | $1,154.29 | $2M | -1,104 | -27.0% | |
| 36 | KO | 0.34% | 38,246 | $3M | $81.27 | $192K | -102 | -0.3% | |
| 37 | SPYM | 0.34% | 35,309 | $3M | $87.88 | $400K | — | — | |
| 38 | CSCO | 0.33% | 25,684 | $3M | $117.46 | $1M | -237 | -0.9% | |
| 39 | AGG | 0.32% | 30,307 | $3M | $98.98 | $18K | +269 | +0.9% | |
| 40 | ABBV | 0.32% | 11,815 | $3M | $251.64 | $472K | +316 | +2.8% | |
| 41 | CDNS | 0.32% | 7,791 | $3M | $375.32 | $371K | -1,398 | -15.2% | |
| 42 | VBR | 0.31% | 11,817 | $3M | $242.99 | $304K | -3 | -0.0% | |
| 43 | AMD | 0.29% | 4,630 | $3M | $580.91 | $1M | -2,557 | -35.6% | |
| 44 | V | 0.29% | 7,790 | $3M | $343.09 | $376K | +190 | +2.5% | |
| 45 | ADP | 0.28% | 11,744 | $3M | $223.95 | $244K | — | — | |
| 46 | BLK | 0.28% | 2,732 | $3M | $961.56 | -$7K | -7 | -0.3% | |
| 47 | JNJ | 0.27% | 9,713 | $2M | $253.97 | $141K | +200 | +2.1% | |
| 48 | CSX | 0.26% | 50,852 | $2M | $47.53 | $338K | +207 | +0.4% | |
| 49 | NEE | 0.26% | 27,116 | $2M | $87.77 | -$139K | — | — | |
| 50 | F | 0.25% | 169,728 | $2M | $13.90 | $401K | — | — | |
| 51 | FNDF | 0.25% | 44,691 | $2M | $52.76 | $113K | -1,193 | -2.6% | |
| 52 | GS | 0.24% | 2,219 | $2M | $1,011.41 | -$225K | -700 | -24.0% | |
| 53 | URI | 0.24% | 1,979 | $2M | $1,132.89 | $800K | — | — | |
| 54 | NOC | 0.24% | 4,345 | $2M | $509.31 | -$751K | — | — | |
| 55 | LMT | 0.24% | 4,311 | $2M | $509.49 | -$299K | +183 | +4.4% | |
| 56 | PFF | 0.23% | 69,716 | $2M | $30.49 | $69K | +1,898 | +2.8% | |
| 57 | WMT | 0.22% | 17,767 | $2M | $113.26 | -$39K | +1,261 | +7.6% | |
| 58 | INCY | 0.22% | 17,726 | $2M | $113.36 | $593K | +2,672 | +17.8% | |
| 59 | GOOG | 0.21% | 5,477 | $2M | $353.30 | $452K | +308 | +6.0% | |
| 60 | USIG | 0.20% | 36,839 | $2M | $51.29 | $2K | — | — | |
| 61 | ADI | 0.20% | 4,647 | $2M | $397.20 | $734K | +1,152 | +33.0% | |
| 62 | COHR | 0.20% | 4,663 | $2M | $394.48 | $495K | -980 | -17.4% | |
| 63 | DFCF | 0.20% | 43,088 | $2M | $42.21 | -$431 | — | — | |
| 64 | GPI | 0.19% | 6,070 | $2M | $291.17 | -$240K | — | — | |
| 65 | PM | 0.19% | 9,546 | $2M | $180.91 | $150K | +10 | +0.1% | |
| 66 | PFE | 0.19% | 71,676 | $2M | $24.08 | -$5K | +10,039 | +16.3% | |
| 67 | CLS | 0.19% | 4,714 | $2M | $364.80 | $706K | +1,117 | +31.1% | |
| 68 | IXUS | 0.18% | 17,805 | $2M | $95.44 | $153K | -39 | -0.2% | |
| 69 | CB | 0.18% | 4,771 | $2M | $340.74 | $71K | — | — | |
| 70 | CVX | 0.17% | 9,775 | $2M | $165.76 | -$379K | +113 | +1.2% | |
| 71 | SDVY | 0.17% | 37,284 | $2M | $43.14 | $66K | -1,822 | -4.7% | |
| 72 | CIEN | 0.17% | 3,275 | $2M | $490.56 | $535K | +515 | +18.7% | |
| 73 | EWJ | 0.17% | 16,541 | $2M | $93.27 | $146K | — | — | |
| 74 | HLT | 0.17% | 4,648 | $2M | $330.46 | $123K | — | — | |
| 75 | ADBE | 0.17% | 7,491 | $2M | $205.02 | -$525K | -987 | -11.6% | |
| 76 | MPWR | 0.17% | 1,106 | $2M | $1,382.36 | $110K | -192 | -14.8% | |
| 77 | IWF | 0.16% | 12,304 | $2M | $124.17 | $216K | +9,228 | +300.0% | |
| 78 | IDEV | 0.16% | 16,767 | $1M | $89.01 | -$246K | -4,039 | -19.4% | |
| 79 | HD | 0.16% | 4,085 | $1M | $352.68 | $84K | -41 | -1.0% | |
| 80 | TMO | 0.15% | 2,858 | $1M | $501.36 | -$469K | -1,012 | -26.1% | |
| 81 | GM | 0.15% | 18,560 | $1M | $77.08 | $48K | — | — | |
| 82 | BRK-B | 0.15% | 2,843 | $1M | $500.33 | $235K | +364 | +14.7% | |
| 83 | INTC | 0.15% | 9,935 | $1M | $139.63 | $1M | +3,607 | +57.0% | |
| 84 | PG | 0.15% | 9,430 | $1M | $146.64 | -$135K | -1,078 | -10.3% | |
| 85 | LRN | 0.15% | 15,987 | $1M | $86.24 | -$161K | -1,471 | -8.4% | |
| 86 | VLO | 0.15% | 5,167 | $1M | $260.44 | $466K | +1,605 | +45.1% | |
| 87 | COP | 0.14% | 12,630 | $1M | $103.96 | -$281K | +553 | +4.6% | |
| 88 | WFC | 0.14% | 15,791 | $1M | $82.64 | -$287K | -4,202 | -21.0% | |
| 89 | CRS | 0.14% | 2,059 | $1M | $616.84 | $465K | +16 | +0.8% | |
| 90 | MCD | 0.14% | 4,659 | $1M | $270.31 | -$187K | +4 | +0.1% | |
| 91 | WMB | 0.13% | 15,883 | $1M | $74.34 | $25K | — | — | |
| 92 | PANW | 0.13% | 3,452 | $1M | $341.02 | $624K | +2 | +0.1% | |
| 93 | AMKR | 0.13% | 13,642 | $1M | $86.23 | $569K | +157 | +1.2% | |
| 94 | FNDE | 0.13% | 29,258 | $1M | $39.68 | $38K | -83 | -0.3% | |
| 95 | ATI | 0.12% | 5,753 | $1M | $197.10 | -$207K | -3,468 | -37.6% | |
| 96 | SPOT | 0.12% | 2,439 | $1M | $459.13 | $390K | +933 | +62.0% | |
| 97 | XLK | 0.12% | 5,814 | $1M | $190.52 | $335K | — | — | |
| 98 | TTWO | 0.12% | 4,389 | $1M | $249.98 | $230K | -3 | -0.1% | |
| 99 | MCK | 0.12% | 1,446 | $1M | $755.60 | -$147K | +14 | +1.0% | |
| 100 | AVGE | 0.12% | 10,998 | $1M | $99.10 | — | +10,998 | — | NEW |