Asset Manager
← All Institutions
Arista Wealth Management, LLC
8876 SPANISH RIDGE AVE #202, LAS VEGAS, NV 89148 • 702-309-9970
Market Value
$802M
+11.3%
Holdings
292
+48
New Purchases
48
Added To
59
Closed
27
Reduced
69
Top 10 Concentration
55.5%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 10.12% | 9.76% | +0.37% | $81M |
| DFSV | 7.83% | 7.56% | +0.27% | $63M |
| AAPL | 2.40% | 2.20% | +0.19% | $19M |
| AIRR | 0.17% | 0.00% | +0.17% | $1M |
| DFAU | 11.95% | 11.78% | +0.17% | $96M |
| AVGO | 1.16% | 1.04% | +0.12% | $9M |
| GOOGL | 0.78% | 0.66% | +0.12% | $6M |
| NVDA | 1.52% | 1.41% | +0.11% | $12M |
| DFAX | 0.28% | 0.17% | +0.11% | $2M |
| CRDO | 0.33% | 0.24% | +0.09% | $3M |
| DELL | 0.25% | 0.17% | +0.08% | $2M |
| LRCX | 0.31% | 0.24% | +0.07% | $3M |
| BSX | 0.07% | 0.00% | +0.07% | $550K |
| ORCL | 0.21% | 0.14% | +0.07% | $2M |
| MU | 0.06% | 0.00% | +0.06% | $509K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 0.00% | 0.17% | -0.17% | $0 |
| VONG | 0.09% | 0.27% | -0.17% | $761K |
| DFAI | 4.86% | 5.03% | -0.16% | $39M |
| COST | 0.83% | 0.98% | -0.15% | $7M |
| ICSH | 0.00% | 0.15% | -0.15% | $0 |
| VGSH | 4.01% | 4.15% | -0.14% | $32M |
| VCIT | 5.79% | 5.90% | -0.11% | $46M |
| MSFT | 1.52% | 1.62% | -0.10% | $12M |
| VOO | 2.07% | 2.17% | -0.10% | $17M |
| SPY | 2.23% | 2.32% | -0.09% | $18M |
| AMZN | 1.25% | 1.34% | -0.09% | $10M |
| ADP | 0.43% | 0.50% | -0.07% | $3M |
| VXUS | 0.71% | 0.78% | -0.07% | $6M |
| KO | 0.33% | 0.39% | -0.07% | $3M |
| AVUS | 0.09% | 0.16% | -0.06% | $760K |
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 | 53 | $226M | 28.2% |
| Large Cap | 192 | $463M | 57.7% |
| Mid Cap | 38 | $99M | 12.3% |
| Small Cap | 8 | $14M | 1.8% |
| Micro Cap | 1 | $203K | 0.0% |
Portfolio Analytics
Avg Market Cap
$228.9B
Median Market Cap
$56.6B
Avg P/E
34.8
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
228
# ETFs / Funds
64
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 11.95% | 2,093,391 | $96M | $45.76 | $11M | +89,431 | +4.5% | |
| 2 | VOOG | 10.12% | 186,404 | $81M | $435.46 | $11M | +9,063 | +5.1% | |
| 3 | DFSV | 7.83% | 1,972,858 | $63M | $31.84 | $8M | +120,452 | +6.5% | |
| 4 | VCIT | 5.79% | 552,224 | $46M | $84.11 | $4M | +39,176 | +7.6% | |
| 5 | DFAI | 4.86% | 1,073,146 | $39M | $36.35 | $3M | +25,287 | +2.4% | |
| 6 | VGSH | 4.01% | 546,639 | $32M | $58.85 | $2M | +37,624 | +7.4% | |
| 7 | VGIT | 3.12% | 417,026 | $25M | $60.03 | $2M | +37,468 | +9.9% | |
| 8 | VUG | 2.94% | 49,193 | $24M | $479.61 | $2M | — | — | |
| 9 | DFAE | 2.45% | 622,263 | $20M | $31.53 | $2M | +21,238 | +3.5% | |
| 10 | AAPL | 2.40% | 75,501 | $19M | $254.63 | $3M | -1,955 | -2.5% | |
| 11 | SPY | 2.23% | 26,814 | $18M | $666.18 | $1M | -266 | -1.0% | |
| 12 | VOO | 2.07% | 27,104 | $17M | $612.39 | $939K | -464 | -1.7% | |
| 13 | JPM | 1.57% | 40,027 | $13M | $315.43 | $1M | +766 | +1.9% | |
| 14 | NVDA | 1.52% | 65,361 | $12M | $186.58 | $2M | +1,138 | +1.8% | |
| 15 | MSFT | 1.52% | 23,457 | $12M | $517.95 | $483K | +2 | +0.0% | |
| 16 | GBFH | 1.45% | 295,296 | $12M | $39.27 | $1M | — | — | |
| 17 | AMZN | 1.25% | 45,641 | $10M | $219.57 | $361K | +1,609 | +3.6% | |
| 18 | AVGO | 1.16% | 28,166 | $9M | $329.91 | $2M | +951 | +3.5% | |
| 19 | DFAC | 1.12% | 233,835 | $9M | $38.57 | $611K | -774 | -0.3% | |
| 20 | COST | 0.83% | 7,163 | $7M | $925.61 | -$443K | +18 | +0.2% | |
| 21 | GOOGL | 0.78% | 25,817 | $6M | $243.10 | $1M | -1,378 | -5.1% | |
| 22 | VTI | 0.75% | 18,340 | $6M | $328.17 | $339K | -348 | -1.9% | |
| 23 | VXUS | 0.71% | 77,761 | $6M | $73.46 | $75K | -3,831 | -4.7% | |
| 24 | IVV | 0.70% | 8,378 | $6M | $669.29 | $405K | — | — | |
| 25 | LLY | 0.58% | 6,047 | $5M | $763.00 | $267K | +471 | +8.4% | |
| 26 | META | 0.51% | 5,601 | $4M | $734.38 | $450K | +638 | +12.9% | |
| 27 | AGG | 0.49% | 38,868 | $4M | $100.25 | $59K | +188 | +0.5% | |
| 28 | XOM | 0.47% | 33,335 | $4M | $112.75 | $118K | -432 | -1.3% | |
| 29 | AXP | 0.45% | 10,837 | $4M | $332.15 | $350K | +651 | +6.4% | |
| 30 | RTX | 0.44% | 21,139 | $4M | $167.33 | $457K | +45 | +0.2% | |
| 31 | GS | 0.43% | 4,361 | $3M | $796.36 | $669K | +400 | +10.1% | |
| 32 | IEUR | 0.43% | 50,665 | $3M | $68.12 | $97K | — | — | |
| 33 | ADP | 0.43% | 11,735 | $3M | $293.50 | -$187K | -41 | -0.3% | |
| 34 | BLK | 0.40% | 2,758 | $3M | $1,165.87 | $292K | -28 | -1.0% | |
| 35 | SPLG | 0.36% | 36,556 | $3M | $78.34 | $188K | -259 | -0.7% | |
| 36 | VBR | 0.35% | 13,610 | $3M | $208.71 | $186K | -3 | -0.0% | |
| 37 | CDNS | 0.34% | 7,771 | $3M | $351.26 | $342K | +22 | +0.3% | |
| 38 | GPI | 0.33% | 6,070 | $3M | $437.51 | $5K | — | — | |
| 39 | CRDO | 0.33% | 18,187 | $3M | $145.61 | $909K | -595 | -3.2% | |
| 40 | ABBV | 0.33% | 11,414 | $3M | $231.54 | $504K | -108 | -0.9% | |
| 41 | V | 0.33% | 7,739 | $3M | $341.38 | $285K | +1,100 | +16.6% | |
| 42 | KO | 0.33% | 39,423 | $3M | $66.32 | -$205K | -436 | -1.1% | |
| 43 | NOC | 0.32% | 4,213 | $3M | $609.32 | $461K | — | — | |
| 44 | LRCX | 0.31% | 18,705 | $3M | $133.90 | $785K | +1,044 | +5.9% | |
| 45 | F-PD | 0.31% | 205,519 | $2M | $11.96 | $228K | — | — | |
| 46 | HD | 0.29% | 5,809 | $2M | $405.19 | -$57K | -766 | -11.7% | |
| 47 | DFAX | 0.28% | 71,075 | $2M | $31.38 | $1M | +29,392 | +70.5% | |
| 48 | NEE | 0.26% | 27,116 | $2M | $75.49 | $154K | -153 | -0.6% | |
| 49 | WMT | 0.25% | 19,768 | $2M | $103.06 | -$43K | -1,507 | -7.1% | |
| 50 | CSCO | 0.25% | 29,745 | $2M | $68.42 | $212K | +3,464 | +13.2% | |
| 51 | DELL | 0.25% | 13,922 | $2M | $141.77 | $783K | +4,209 | +43.3% | |
| 52 | PFF | 0.24% | 61,682 | $2M | $31.62 | $345K | +9,364 | +17.9% | |
| 53 | USIG | 0.24% | 36,839 | $2M | $52.22 | $29K | — | — | |
| 54 | SDVY | 0.24% | 50,471 | $2M | $38.02 | $30K | -3,063 | -5.7% | |
| 55 | URI | 0.24% | 1,976 | $2M | $954.66 | $398K | — | — | |
| 56 | DFCF | 0.23% | 43,088 | $2M | $42.76 | -$258K | -6,615 | -13.3% | |
| 57 | CRM | 0.23% | 7,714 | $2M | $237.00 | -$270K | +18 | +0.2% | |
| 58 | LMT | 0.23% | 3,660 | $2M | $499.21 | $113K | -42 | -1.1% | |
| 59 | LRN | 0.23% | 12,216 | $2M | $148.94 | $336K | +2,000 | +19.6% | |
| 60 | CSX | 0.23% | 50,950 | $2M | $35.51 | $126K | -649 | -1.3% | |
| 61 | JNJ | 0.22% | 9,592 | $2M | $185.42 | $290K | -155 | -1.6% | |
| 62 | DFUS | 0.22% | 23,840 | $2M | $72.44 | $129K | — | — | |
| 63 | ORCL | 0.21% | 5,880 | $2M | $281.24 | $637K | +1,229 | +26.4% | |
| 64 | PG | 0.21% | 10,750 | $2M | $153.65 | -$95K | -215 | -2.0% | |
| 65 | IDEV | 0.21% | 20,574 | $2M | $80.17 | $85K | — | — | |
| 66 | SCHG | 0.20% | 50,412 | $2M | $31.91 | $136K | — | — | |
| 67 | PFE | 0.20% | 62,565 | $2M | $25.48 | $66K | -466 | -0.7% | |
| 68 | PM | 0.19% | 9,486 | $2M | $162.20 | -$241K | -287 | -2.9% | |
| 69 | CVX | 0.19% | 9,899 | $2M | $155.29 | $199K | +551 | +5.9% | |
| 70 | WAB | 0.19% | 7,602 | $2M | $200.47 | $393K | +2,201 | +40.8% | |
| 71 | ADBE | 0.19% | 4,224 | $1M | $352.75 | -$28K | +300 | +7.7% | |
| 72 | IXUS | 0.18% | 17,902 | $1M | $82.58 | $55K | -513 | -2.8% | |
| 73 | MCD | 0.18% | 4,833 | $1M | $303.89 | $42K | -49 | -1.0% | |
| 74 | WFC | 0.18% | 17,287 | $1M | $83.82 | $317K | +3,154 | +22.3% | |
| 75 | IWF | 0.18% | 3,076 | $1M | $468.41 | $135K | — | — | |
| 76 | COHR | 0.18% | 13,275 | $1M | $107.72 | $513K | +3,000 | +29.2% | |
| 77 | TMO | 0.17% | 2,892 | $1M | $485.02 | $235K | +13 | +0.5% | |
| 78 | COP | 0.17% | 14,708 | $1M | $94.59 | $52K | -211 | -1.4% | |
| 79 | AIRR | 0.17% | 14,178 | $1M | $96.68 | — | +14,178 | — | NEW |
| 80 | CB | 0.17% | 4,771 | $1M | $282.25 | -$36K | — | — | |
| 81 | COF | 0.17% | 6,321 | $1M | $212.58 | $121K | +572 | +9.9% | |
| 82 | EWJ | 0.17% | 16,541 | $1M | $80.21 | $87K | — | — | |
| 83 | BRK-B | 0.16% | 2,538 | $1M | $502.71 | $156K | +232 | +10.1% | |
| 84 | IRM | 0.16% | 12,301 | $1M | $101.94 | -$8K | — | — | |
| 85 | ICE | 0.16% | 7,438 | $1M | $168.48 | -$111K | — | — | |
| 86 | GOOG | 0.15% | 5,096 | $1M | $243.57 | $428K | +510 | +11.1% | |
| 87 | TSLA | 0.15% | 2,703 | $1M | $444.72 | $362K | +57 | +2.1% | |
| 88 | HLT | 0.15% | 4,630 | $1M | $259.44 | -$32K | — | — | |
| 89 | PAYX | 0.15% | 9,282 | $1M | $126.76 | -$174K | — | — | |
| 90 | HON | 0.14% | 5,510 | $1M | $210.50 | -$123K | — | — | |
| 91 | AIT | 0.14% | 4,362 | $1M | $261.03 | -$108K | -1,000 | -18.6% | |
| 92 | TTWO | 0.14% | 4,389 | $1M | $258.36 | $68K | — | — | |
| 93 | GILD | 0.14% | 10,173 | $1M | $111.00 | -$128K | -1,163 | -10.3% | |
| 94 | MS | 0.14% | 7,000 | $1M | $158.96 | $408K | +2,000 | +40.0% | |
| 95 | DDOG | 0.14% | 7,762 | $1M | $142.40 | $304K | +1,800 | +30.2% | |
| 96 | WMB | 0.13% | 15,916 | $1M | $63.35 | $9K | — | — | |
| 97 | PRMB | 0.12% | 43,954 | $971K | $22.10 | -$212K | +4,000 | +10.0% | |
| 98 | MO | 0.12% | 14,694 | $971K | $66.06 | $90K | -325 | -2.2% | |
| 99 | APP | 0.11% | 1,267 | $910K | $718.54 | $222K | -700 | -35.6% | |
| 100 | PANW | 0.11% | 4,446 | $905K | $203.62 | $310K | +1,536 | +52.8% |