Asset Manager
← All Institutions
Arista Wealth Management, LLC
8876 SPANISH RIDGE AVE #202, LAS VEGAS, NV 89148 • 702-309-9970
Market Value
$721M
+74.7%
Holdings
244
+176
New Purchases
179
Added To
44
Closed
0
Reduced
5
Top 10 Concentration
55.1%
Turnover
73.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.99% | 0.00% | +2.99% | $22M |
| SPY | 2.32% | 0.48% | +1.84% | $17M |
| JPM | 1.58% | 0.07% | +1.51% | $11M |
| GBFH | 1.45% | 0.00% | +1.45% | $10M |
| NVDA | 1.41% | 0.06% | +1.34% | $10M |
| MSFT | 1.62% | 0.55% | +1.07% | $12M |
| AVGO | 1.04% | 0.00% | +1.04% | $8M |
| LLY | 0.60% | 0.00% | +0.60% | $4M |
| GOOGL | 0.66% | 0.16% | +0.51% | $5M |
| AMZN | 1.34% | 0.85% | +0.49% | $10M |
| IEUR | 0.47% | 0.00% | +0.47% | $3M |
| META | 0.51% | 0.06% | +0.45% | $4M |
| RTX | 0.43% | 0.00% | +0.43% | $3M |
| BLK | 0.41% | 0.00% | +0.41% | $3M |
| KO | 0.39% | 0.00% | +0.39% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 11.78% | 18.40% | -6.63% | $85M |
| VOOG | 9.76% | 14.37% | -4.61% | $70M |
| DFSV | 7.56% | 12.17% | -4.60% | $55M |
| VCIT | 5.90% | 9.99% | -4.08% | $43M |
| VGSH | 4.15% | 7.02% | -2.86% | $30M |
| DFAI | 5.03% | 7.67% | -2.64% | $36M |
| VGIT | 3.15% | 5.33% | -2.18% | $23M |
| DFAE | 2.41% | 3.67% | -1.25% | $17M |
| VOO | 2.17% | 3.42% | -1.25% | $16M |
| DFAC | 1.17% | 1.88% | -0.71% | $8M |
| VXUS | 0.78% | 1.27% | -0.49% | $6M |
| AGG | 0.53% | 0.90% | -0.36% | $4M |
| VBR | 0.37% | 0.62% | -0.25% | $3M |
| VTI | 0.79% | 1.00% | -0.22% | $6M |
| DFCF | 0.29% | 0.51% | -0.22% | $2M |
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 | 46 | $202M | 28.0% |
| Large Cap | 159 | $418M | 58.0% |
| Mid Cap | 32 | $89M | 12.3% |
| Small Cap | 7 | $13M | 1.7% |
Portfolio Analytics
Avg Market Cap
$247.8B
Median Market Cap
$68.0B
Avg P/E
34.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
185
# ETFs / Funds
59
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 11.78% | 2,003,960 | $85M | $42.36 | $9M | +28,635 | +1.4% | |
| 2 | VOOG | 9.76% | 177,341 | $70M | $396.54 | $11M | +90 | +0.1% | |
| 3 | DFSV | 7.56% | 1,852,406 | $55M | $29.43 | $4M | +68,933 | +3.9% | |
| 4 | VCIT | 5.90% | 513,048 | $43M | $82.92 | $1M | +9,133 | +1.8% | |
| 5 | DFAI | 5.03% | 1,047,859 | $36M | $34.57 | $5M | +34,789 | +3.4% | |
| 6 | VGSH | 4.15% | 509,015 | $30M | $58.78 | $975K | +15,840 | +3.2% | |
| 7 | VGIT | 3.15% | 379,558 | $23M | $59.81 | $707K | +9,290 | +2.5% | |
| 8 | VUG | 2.99% | 49,193 | $22M | $438.40 | — | +49,193 | — | NEW |
| 9 | DFAE | 2.41% | 601,025 | $17M | $28.95 | $2M | +16,703 | +2.9% | |
| 10 | SPY | 2.32% | 27,080 | $17M | $617.85 | $15M | +23,534 | +663.7% | |
| 11 | AAPL | 2.20% | 77,456 | $16M | $205.17 | $8M | +40,436 | +109.2% | |
| 12 | VOO | 2.17% | 27,568 | $16M | $568.04 | $2M | +106 | +0.4% | |
| 13 | MSFT | 1.62% | 23,455 | $12M | $497.41 | $9M | +17,393 | +286.9% | |
| 14 | JPM | 1.58% | 39,261 | $11M | $289.91 | $11M | +38,086 | +3241.4% | |
| 15 | GBFH | 1.45% | 295,296 | $10M | $35.41 | — | +295,296 | — | NEW |
| 16 | NVDA | 1.41% | 64,223 | $10M | $157.99 | $10M | +61,759 | +2506.4% | |
| 17 | AMZN | 1.34% | 44,032 | $10M | $219.39 | $6M | +25,683 | +140.0% | |
| 18 | DFAC | 1.17% | 234,609 | $8M | $35.84 | $669K | +14 | +0.0% | |
| 19 | AVGO | 1.04% | 27,215 | $8M | $275.65 | — | +27,215 | — | NEW |
| 20 | COST | 0.98% | 7,145 | $7M | $990.00 | $4M | +3,416 | +91.6% | |
| 21 | VTI | 0.79% | 18,688 | $6M | $303.92 | $2M | +3,622 | +24.0% | |
| 22 | VXUS | 0.78% | 81,592 | $6M | $69.09 | $378K | -3,093 | -3.6% | |
| 23 | IVV | 0.72% | 8,378 | $5M | $620.89 | $2M | +1,897 | +29.3% | |
| 24 | GOOGL | 0.66% | 27,195 | $5M | $176.23 | $4M | +22,950 | +540.6% | |
| 25 | LLY | 0.60% | 5,576 | $4M | $779.53 | — | +5,576 | — | NEW |
| 26 | AGG | 0.53% | 38,680 | $4M | $99.20 | $142K | +1,325 | +3.5% | |
| 27 | META | 0.51% | 4,963 | $4M | $738.09 | $3M | +4,537 | +1065.0% | |
| 28 | XOM | 0.51% | 33,767 | $4M | $107.80 | $3M | +28,741 | +571.9% | |
| 29 | ADP | 0.50% | 11,776 | $4M | $308.40 | $3M | +9,874 | +519.1% | |
| 30 | IEUR | 0.47% | 50,665 | $3M | $66.20 | — | +50,665 | — | NEW |
| 31 | AXP | 0.45% | 10,186 | $3M | $318.97 | $3M | +7,899 | +345.4% | |
| 32 | RTX | 0.43% | 21,094 | $3M | $146.02 | — | +21,094 | — | NEW |
| 33 | BLK | 0.41% | 2,786 | $3M | $1,049.25 | — | +2,786 | — | NEW |
| 34 | KO | 0.39% | 39,859 | $3M | $70.75 | — | +39,859 | — | NEW |
| 35 | GS | 0.39% | 3,961 | $3M | $707.76 | — | +3,961 | — | NEW |
| 36 | SPLG | 0.37% | 36,815 | $3M | $72.69 | $274K | +282 | +0.8% | |
| 37 | VBR | 0.37% | 13,613 | $3M | $195.01 | $116K | -14 | -0.1% | |
| 38 | GPI | 0.37% | 6,070 | $3M | $436.71 | — | +6,070 | — | NEW |
| 39 | HD | 0.33% | 6,575 | $2M | $366.64 | — | +6,575 | — | NEW |
| 40 | CDNS | 0.33% | 7,749 | $2M | $308.15 | — | +7,749 | — | NEW |
| 41 | V | 0.33% | 6,639 | $2M | $355.05 | — | +6,639 | — | NEW |
| 42 | F-PD | 0.31% | 205,519 | $2M | $10.85 | — | +205,519 | — | NEW |
| 43 | ABBV | 0.30% | 11,522 | $2M | $185.62 | — | +11,522 | — | NEW |
| 44 | NOC | 0.29% | 4,213 | $2M | $499.98 | — | +4,213 | — | NEW |
| 45 | DFCF | 0.29% | 49,703 | $2M | $42.26 | $10K | — | — | |
| 46 | CRM | 0.29% | 7,696 | $2M | $272.69 | — | +7,696 | — | NEW |
| 47 | WMT | 0.29% | 21,275 | $2M | $97.78 | $1M | +12,115 | +132.3% | |
| 48 | VONG | 0.27% | 17,622 | $2M | $109.20 | — | +17,622 | — | NEW |
| 49 | USIG | 0.26% | 36,839 | $2M | $51.44 | $13K | — | — | |
| 50 | NEE | 0.26% | 27,269 | $2M | $69.42 | — | +27,269 | — | NEW |
| 51 | SDVY | 0.26% | 53,534 | $2M | $35.28 | — | +53,534 | — | NEW |
| 52 | CSCO | 0.25% | 26,281 | $2M | $69.38 | — | +26,281 | — | NEW |
| 53 | PM | 0.25% | 9,773 | $2M | $182.13 | — | +9,773 | — | NEW |
| 54 | PG | 0.24% | 10,965 | $2M | $159.32 | $2M | +9,785 | +829.2% | |
| 55 | CRDO | 0.24% | 18,782 | $2M | $92.59 | — | +18,782 | — | NEW |
| 56 | LRCX | 0.24% | 17,661 | $2M | $97.34 | — | +17,661 | — | NEW |
| 57 | LMT | 0.24% | 3,702 | $2M | $463.14 | — | +3,702 | — | NEW |
| 58 | CSX | 0.23% | 51,599 | $2M | $32.63 | — | +51,599 | — | NEW |
| 59 | PFF | 0.22% | 52,318 | $2M | $30.68 | — | +52,318 | — | NEW |
| 60 | DFUS | 0.22% | 23,840 | $2M | $67.02 | $156K | — | — | |
| 61 | IDEV | 0.22% | 20,574 | $2M | $76.04 | $426K | +4,042 | +24.4% | |
| 62 | PFE | 0.21% | 63,031 | $2M | $24.24 | — | +63,031 | — | NEW |
| 63 | ADBE | 0.21% | 3,924 | $2M | $386.88 | — | +3,924 | — | NEW |
| 64 | JNJ | 0.21% | 9,747 | $1M | $152.75 | — | +9,747 | — | NEW |
| 65 | URI | 0.21% | 1,976 | $1M | $753.40 | — | +1,976 | — | NEW |
| 66 | LRN | 0.21% | 10,216 | $1M | $145.19 | — | +10,216 | — | NEW |
| 67 | SCHG | 0.20% | 50,412 | $1M | $29.21 | $1M | +41,790 | +484.7% | |
| 68 | MCD | 0.20% | 4,882 | $1M | $292.17 | — | +4,882 | — | NEW |
| 69 | IXUS | 0.20% | 18,415 | $1M | $77.31 | $138K | — | — | |
| 70 | CB | 0.19% | 4,771 | $1M | $289.72 | — | +4,771 | — | NEW |
| 71 | ICE | 0.19% | 7,438 | $1M | $183.47 | — | +7,438 | — | NEW |
| 72 | PAYX | 0.19% | 9,282 | $1M | $145.46 | — | +9,282 | — | NEW |
| 73 | COP | 0.19% | 14,919 | $1M | $89.74 | — | +14,919 | — | NEW |
| 74 | CVX | 0.19% | 9,348 | $1M | $143.19 | $1M | +7,956 | +571.5% | |
| 75 | IWF | 0.18% | 3,076 | $1M | $424.58 | $292K | +268 | +9.5% | |
| 76 | HON | 0.18% | 5,510 | $1M | $232.88 | — | +5,510 | — | NEW |
| 77 | IRM | 0.18% | 12,301 | $1M | $102.57 | — | +12,301 | — | NEW |
| 78 | MTZ | 0.17% | 7,389 | $1M | $170.43 | — | +7,389 | — | NEW |
| 79 | GILD | 0.17% | 11,336 | $1M | $110.87 | — | +11,336 | — | NEW |
| 80 | AIT | 0.17% | 5,362 | $1M | $232.43 | — | +5,362 | — | NEW |
| 81 | EWJ | 0.17% | 16,541 | $1M | $74.97 | — | +16,541 | — | NEW |
| 82 | HLT | 0.17% | 4,630 | $1M | $266.34 | — | +4,630 | — | NEW |
| 83 | DFAX | 0.17% | 41,683 | $1M | $29.37 | — | +41,683 | — | NEW |
| 84 | COF | 0.17% | 5,749 | $1M | $212.76 | — | +5,749 | — | NEW |
| 85 | DELL | 0.17% | 9,713 | $1M | $122.60 | — | +9,713 | — | NEW |
| 86 | PRMB | 0.16% | 39,954 | $1M | $29.62 | — | +39,954 | — | NEW |
| 87 | TMO | 0.16% | 2,879 | $1M | $405.46 | — | +2,879 | — | NEW |
| 88 | AVUS | 0.16% | 11,361 | $1M | $100.82 | $813K | +7,765 | +215.9% | |
| 89 | WFC | 0.16% | 14,133 | $1M | $80.12 | $827K | +9,874 | +231.8% | |
| 90 | WAB | 0.16% | 5,401 | $1M | $209.35 | — | +5,401 | — | NEW |
| 91 | BRK-B | 0.16% | 2,306 | $1M | $485.73 | $85K | +362 | +18.6% | |
| 92 | ICSH | 0.15% | 21,801 | $1M | $50.71 | — | +21,801 | — | NEW |
| 93 | TTWO | 0.15% | 4,389 | $1M | $242.85 | — | +4,389 | — | NEW |
| 94 | ORCL | 0.14% | 4,651 | $1M | $218.63 | $419K | +376 | +8.8% | |
| 95 | WMB | 0.14% | 15,916 | $1000K | $62.81 | — | +15,916 | — | NEW |
| 96 | COHR | 0.13% | 10,275 | $917K | $89.21 | — | +10,275 | — | NEW |
| 97 | MO | 0.12% | 15,019 | $881K | $58.63 | — | +15,019 | — | NEW |
| 98 | MRK | 0.12% | 10,882 | $861K | $79.16 | — | +10,882 | — | NEW |
| 99 | CMCSA | 0.12% | 23,693 | $846K | $35.69 | — | +23,693 | — | NEW |
| 100 | TSLA | 0.12% | 2,646 | $841K | $317.66 | $278K | +475 | +21.9% |