Asset Manager
← All Institutions
Arista Wealth Management, LLC
8876 SPANISH RIDGE AVE #202, LAS VEGAS, NV 89148 • 702-309-9970
Market Value
$810M
+1.2%
Holdings
317
+25
New Purchases
52
Added To
51
Closed
74
Reduced
83
Top 10 Concentration
57.8%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 8.44% | 7.84% | +0.59% | $68M |
| DFAU | 12.38% | 11.96% | +0.42% | $100M |
| VOOG | 10.47% | 10.14% | +0.33% | $85M |
| VOO | 2.36% | 2.07% | +0.28% | $19M |
| DFAI | 5.11% | 4.87% | +0.24% | $41M |
| IGV | 0.21% | 0.00% | +0.21% | $2M |
| LLY | 0.76% | 0.58% | +0.19% | $6M |
| VGSH | 4.20% | 4.02% | +0.18% | $34M |
| VCIT | 5.97% | 5.80% | +0.16% | $48M |
| GOOGL | 0.94% | 0.78% | +0.16% | $8M |
| ZIM | 0.18% | 0.05% | +0.13% | $1M |
| DFAE | 2.56% | 2.45% | +0.11% | $21M |
| EALT | 0.13% | 0.03% | +0.11% | $1M |
| GOOG | 0.26% | 0.16% | +0.10% | $2M |
| UPS | 0.10% | 0.00% | +0.10% | $800K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 0.04% | 0.33% | -0.29% | $360K |
| LRN | 0.00% | 0.23% | -0.23% | $0 |
| GBFH | 1.23% | 1.45% | -0.21% | $10M |
| COST | 0.64% | 0.83% | -0.18% | $5M |
| COHR | 0.00% | 0.18% | -0.18% | $0 |
| MSFT | 1.36% | 1.52% | -0.15% | $11M |
| AGG | 0.36% | 0.49% | -0.13% | $3M |
| HD | 0.17% | 0.29% | -0.12% | $1M |
| AMZN | 1.13% | 1.25% | -0.12% | $9M |
| DELL | 0.13% | 0.25% | -0.11% | $1M |
| HYDB | 0.00% | 0.11% | -0.11% | $0 |
| META | 0.41% | 0.51% | -0.11% | $3M |
| DDOG | 0.03% | 0.14% | -0.11% | $267K |
| ORCL | 0.11% | 0.21% | -0.10% | $857K |
| CMCSA | 0.00% | 0.09% | -0.09% | $0 |
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 | $230M | 28.4% |
| Large Cap | 208 | $482M | 59.5% |
| Mid Cap | 39 | $83M | 10.3% |
| Small Cap | 8 | $2M | 0.2% |
| Micro Cap | 4 | $12M | 1.5% |
Portfolio Analytics
Avg Market Cap
$227.9B
Median Market Cap
$55.3B
Avg P/E
29.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
250
# ETFs / Funds
67
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 12.38% | 2,144,139 | $100M | $46.80 | $5M | +50,748 | +2.4% | |
| 2 | VOOG | 10.47% | 190,784 | $85M | $444.59 | $4M | +4,380 | +2.4% | |
| 3 | DFSV | 8.44% | 2,079,167 | $68M | $32.89 | $6M | +106,309 | +5.4% | |
| 4 | VCIT | 5.97% | 577,207 | $48M | $83.75 | $2M | +24,983 | +4.5% | |
| 5 | DFAI | 5.11% | 1,086,178 | $41M | $38.11 | $2M | +13,032 | +1.2% | |
| 6 | VGSH | 4.20% | 579,828 | $34M | $58.73 | $2M | +33,189 | +6.1% | |
| 7 | VGIT | 3.22% | 435,926 | $26M | $59.93 | $1M | +18,900 | +4.5% | |
| 8 | VUG | 2.96% | 49,193 | $24M | $487.86 | $406K | — | — | |
| 9 | DFAE | 2.56% | 637,918 | $21M | $32.57 | $1M | +15,655 | +2.5% | |
| 10 | AAPL | 2.49% | 74,078 | $20M | $271.86 | $914K | -1,423 | -1.9% | |
| 11 | VOO | 2.36% | 30,453 | $19M | $627.13 | $2M | +3,349 | +12.4% | |
| 12 | SPY | 2.24% | 26,585 | $18M | $681.92 | $266K | -229 | -0.8% | |
| 13 | JPM | 1.54% | 38,622 | $12M | $322.22 | -$181K | -1,405 | -3.5% | |
| 14 | NVDA | 1.46% | 63,481 | $12M | $186.50 | -$356K | -1,880 | -2.9% | |
| 15 | MSFT | 1.36% | 22,854 | $11M | $483.63 | -$1M | -603 | -2.6% | |
| 16 | GBFH | 1.23% | 295,296 | $10M | $33.89 | -$2M | — | — | |
| 17 | AVGO | 1.14% | 26,769 | $9M | $346.10 | -$27K | -1,397 | -5.0% | |
| 18 | DFAC | 1.14% | 233,846 | $9M | $39.59 | $239K | +11 | — | |
| 19 | AMZN | 1.13% | 39,790 | $9M | $230.82 | -$837K | -5,851 | -12.8% | |
| 20 | GOOGL | 0.94% | 24,359 | $8M | $313.00 | $1M | -1,458 | -5.7% | |
| 21 | LLY | 0.76% | 5,754 | $6M | $1,074.68 | $2M | -293 | -4.8% | |
| 22 | VTI | 0.74% | 17,868 | $6M | $335.28 | -$28K | -472 | -2.6% | |
| 23 | IVV | 0.71% | 8,383 | $6M | $684.95 | $135K | +5 | +0.1% | |
| 24 | VXUS | 0.66% | 70,807 | $5M | $75.44 | -$371K | -6,954 | -8.9% | |
| 25 | COST | 0.64% | 6,049 | $5M | $862.29 | -$1M | -1,114 | -15.6% | |
| 26 | XONA.DE | 0.49% | 32,919 | $4M | $120.34 | $203K | -416 | -1.2% | |
| 27 | AXP | 0.49% | 10,672 | $4M | $369.96 | $349K | -165 | -1.5% | |
| 28 | RTX | 0.47% | 20,883 | $4M | $183.40 | $293K | -256 | -1.2% | |
| 29 | IEUR | 0.44% | 50,665 | $4M | $70.98 | $145K | — | — | |
| 30 | GS | 0.41% | 3,811 | $3M | $879.01 | -$123K | -550 | -12.6% | |
| 31 | META | 0.41% | 4,974 | $3M | $660.05 | -$830K | -627 | -11.2% | |
| 32 | DFAX | 0.38% | 92,854 | $3M | $32.73 | $809K | +21,779 | +30.6% | |
| 33 | ADP | 0.37% | 11,727 | $3M | $257.23 | -$428K | -8 | -0.1% | |
| 34 | SPYM | 0.37% | 37,225 | $3M | $80.22 | $122K | +669 | +1.8% | |
| 35 | BLK | 0.36% | 2,726 | $3M | $1,070.34 | -$298K | -32 | -1.2% | |
| 36 | AGG | 0.36% | 29,173 | $3M | $99.88 | -$983K | -9,695 | -24.9% | |
| 37 | CDNS | 0.35% | 9,165 | $3M | $312.58 | $135K | +1,394 | +17.9% | |
| 38 | LRCX | 0.35% | 16,394 | $3M | $171.18 | $302K | -2,311 | -12.3% | |
| 39 | KO | 0.34% | 39,419 | $3M | $69.91 | $141K | -4 | -0.0% | |
| 40 | V | 0.33% | 7,589 | $3M | $350.71 | $20K | -150 | -1.9% | |
| 41 | VBR | 0.33% | 12,445 | $3M | $211.79 | -$205K | -1,165 | -8.6% | |
| 42 | ABBV | 0.32% | 11,416 | $3M | $228.49 | -$34K | +2 | +0.0% | |
| 43 | NOC | 0.30% | 4,213 | $2M | $570.21 | -$165K | — | — | |
| 44 | GPI | 0.29% | 6,070 | $2M | $393.30 | -$268K | — | — | |
| 45 | JNJ | 0.28% | 10,970 | $2M | $206.95 | $492K | +1,378 | +14.4% | |
| 46 | F | 0.27% | 169,675 | $2M | $13.12 | -$232K | -35,844 | -17.4% | |
| 47 | NEE | 0.27% | 27,116 | $2M | $80.28 | $130K | — | — | |
| 48 | LMT | 0.27% | 4,462 | $2M | $483.67 | $331K | +802 | +21.9% | |
| 49 | GOOG | 0.26% | 6,595 | $2M | $313.79 | $828K | +1,499 | +29.4% | |
| 50 | CSCO | 0.24% | 25,774 | $2M | $77.03 | -$50K | -3,971 | -13.3% | |
| 51 | USIG | 0.24% | 36,839 | $2M | $51.77 | -$17K | — | — | |
| 52 | WMT | 0.23% | 16,606 | $2M | $111.41 | -$187K | -3,162 | -16.0% | |
| 53 | DFCF | 0.23% | 43,088 | $2M | $42.56 | -$9K | — | — | |
| 54 | CSX | 0.23% | 50,541 | $2M | $36.25 | $23K | -409 | -0.8% | |
| 55 | SDVY | 0.22% | 46,314 | $2M | $38.32 | -$144K | -4,157 | -8.2% | |
| 56 | DFUS | 0.22% | 23,840 | $2M | $74.17 | $41K | — | — | |
| 57 | IDEV | 0.21% | 20,574 | $2M | $82.48 | $48K | — | — | |
| 58 | IGV | 0.21% | 16,038 | $2M | $105.69 | — | +16,038 | — | NEW |
| 59 | PFF | 0.21% | 53,996 | $2M | $30.96 | -$279K | -7,686 | -12.5% | |
| 60 | SCHG | 0.20% | 50,491 | $2M | $32.62 | $38K | +79 | +0.2% | |
| 61 | TMO | 0.20% | 2,841 | $2M | $579.45 | $244K | -51 | -1.8% | |
| 62 | URI | 0.20% | 1,979 | $2M | $809.32 | -$285K | +3 | +0.1% | |
| 63 | PM | 0.19% | 9,488 | $2M | $160.40 | -$17K | +2 | +0.0% | |
| 64 | PFE | 0.19% | 61,060 | $2M | $24.90 | -$74K | -1,505 | -2.4% | |
| 65 | IXUS | 0.19% | 17,879 | $2M | $84.64 | $35K | -23 | -0.1% | |
| 66 | PG | 0.18% | 10,400 | $1M | $143.31 | -$161K | -350 | -3.3% | |
| 67 | CB | 0.18% | 4,771 | $1M | $312.12 | $143K | — | — | |
| 68 | MCD | 0.18% | 4,838 | $1M | $305.63 | $10K | +5 | +0.1% | |
| 69 | ZIM | 0.18% | 69,100 | $1M | $21.23 | $1M | +40,000 | +137.5% | |
| 70 | CRM | 0.18% | 5,522 | $1M | $264.91 | -$365K | -2,192 | -28.4% | |
| 71 | CVX | 0.18% | 9,569 | $1M | $152.41 | -$79K | -330 | -3.3% | |
| 72 | IWF | 0.18% | 3,076 | $1M | $473.30 | $15K | — | — | |
| 73 | HD | 0.17% | 4,084 | $1M | $344.10 | -$948K | -1,725 | -29.7% | |
| 74 | COP | 0.17% | 14,717 | $1M | $93.61 | -$14K | +9 | +0.1% | |
| 75 | AIRR | 0.17% | 13,822 | $1M | $98.32 | -$12K | -356 | -2.5% | |
| 76 | EWJ | 0.16% | 16,541 | $1M | $80.74 | $9K | — | — | |
| 77 | HLT | 0.16% | 4,630 | $1M | $287.25 | $129K | — | — | |
| 78 | WFC | 0.16% | 13,790 | $1M | $93.20 | -$164K | -3,497 | -20.2% | |
| 79 | BRK-B | 0.16% | 2,545 | $1M | $502.62 | $3K | +7 | +0.3% | |
| 80 | TSLA | 0.16% | 2,829 | $1M | $449.72 | $70K | +126 | +4.7% | |
| 81 | ICE | 0.15% | 7,438 | $1M | $161.96 | -$48K | — | — | |
| 82 | COF | 0.14% | 4,828 | $1M | $242.36 | -$174K | -1,493 | -23.6% | |
| 83 | ISRG | 0.14% | 1,993 | $1M | $566.36 | $486K | +555 | +38.6% | |
| 84 | TTWO | 0.14% | 4,392 | $1M | $256.03 | -$9K | +3 | +0.1% | |
| 85 | WAB | 0.14% | 5,266 | $1M | $213.45 | -$400K | -2,336 | -30.7% | |
| 86 | DELL | 0.13% | 8,691 | $1M | $125.88 | -$880K | -5,231 | -37.6% | |
| 87 | AIT | 0.13% | 4,254 | $1M | $256.75 | -$46K | -108 | -2.5% | |
| 88 | EALT | 0.13% | 30,095 | $1M | $35.29 | $859K | +24,232 | +413.3% | |
| 89 | GM | 0.13% | 13,004 | $1M | $81.32 | $509K | +4,000 | +44.4% | |
| 90 | MU | 0.12% | 3,443 | $983K | $285.41 | $474K | +400 | +13.1% | |
| 91 | GILD | 0.12% | 7,857 | $964K | $122.74 | -$165K | -2,316 | -22.8% | |
| 92 | WMB | 0.12% | 15,883 | $955K | $60.11 | -$54K | -33 | -0.2% | |
| 93 | ADI | 0.12% | 3,485 | $945K | $271.20 | $112K | +95 | +2.8% | |
| 94 | VLO | 0.11% | 5,562 | $905K | $162.79 | $299K | +2,000 | +56.1% | |
| 95 | IWN | 0.11% | 4,804 | $871K | $181.21 | $21K | — | — | |
| 96 | XLB | 0.11% | 18,922 | $858K | $45.35 | $10K | +9,461 | +100.0% | |
| 97 | ORCL | 0.11% | 4,397 | $857K | $194.91 | -$797K | -1,483 | -25.2% | |
| 98 | ITOT | 0.11% | 5,744 | $854K | $148.69 | $17K | — | — | |
| 99 | VB | 0.10% | 3,298 | $851K | $257.94 | $12K | — | — | |
| 100 | MS | 0.10% | 4,756 | $844K | $177.53 | -$268K | -2,244 | -32.1% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AUR | — | $0 | SOLD |