Asset Manager
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Arista Wealth Management, LLC
8876 SPANISH RIDGE AVE #202, LAS VEGAS, NV 89148 • 702-309-9970
Market Value
$819M
+1.1%
Holdings
287
-30
New Purchases
44
Added To
83
Closed
39
Reduced
45
Top 10 Concentration
55.2%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 1.14% | 0.20% | +0.94% | $9M |
| DFUS | 0.86% | 0.22% | +0.64% | $7M |
| DFSV | 9.00% | 8.44% | +0.56% | $74M |
| FNDF | 0.27% | 0.00% | +0.27% | $2M |
| COST | 0.91% | 0.64% | +0.26% | $7M |
| XONA.DE | 0.69% | 0.49% | +0.20% | $6M |
| LRN | 0.19% | 0.00% | +0.19% | $2M |
| MPWR | 0.17% | 0.00% | +0.17% | $1M |
| INCY | 0.17% | 0.00% | +0.17% | $1M |
| COHR | 0.16% | 0.00% | +0.16% | $1M |
| ATI | 0.16% | 0.00% | +0.16% | $1M |
| NFLX | 0.15% | 0.00% | +0.15% | $1M |
| MCK | 0.15% | 0.00% | +0.15% | $1M |
| ADBE | 0.25% | 0.10% | +0.15% | $2M |
| ALL | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 8.96% | 10.47% | -1.51% | $73M |
| DFAU | 11.39% | 12.38% | -0.99% | $93M |
| VUG | 2.62% | 2.96% | -0.34% | $21M |
| MSFT | 1.08% | 1.36% | -0.28% | $9M |
| GBFH | 0.96% | 1.23% | -0.27% | $8M |
| VOO | 2.12% | 2.36% | -0.24% | $17M |
| AAPL | 2.27% | 2.49% | -0.21% | $19M |
| IGV | 0.00% | 0.21% | -0.21% | $0 |
| ZIM | 0.00% | 0.18% | -0.18% | $0 |
| AIRR | 0.00% | 0.17% | -0.17% | $0 |
| NVDA | 1.31% | 1.46% | -0.15% | $11M |
| DFAI | 4.96% | 5.11% | -0.14% | $41M |
| WAB | 0.00% | 0.14% | -0.14% | $0 |
| DELL | 0.00% | 0.13% | -0.13% | $0 |
| AIT | 0.00% | 0.13% | -0.13% | $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 | 59 | $226M | 27.5% |
| Large Cap | 188 | $493M | 60.2% |
| Mid Cap | 29 | $88M | 10.7% |
| Small Cap | 7 | $3M | 0.3% |
| Micro Cap | 4 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$250.7B
Median Market Cap
$61.5B
Avg P/E
32.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
220
# ETFs / Funds
67
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 11.39% | 2,068,805 | $93M | $45.12 | -$7M | -75,334 | -3.5% | |
| 2 | DFSV | 9.00% | 2,103,436 | $74M | $35.04 | $5M | +24,269 | +1.2% | |
| 3 | VOOG | 8.96% | 179,965 | $73M | $407.69 | -$11M | -10,819 | -5.7% | |
| 4 | VCIT | 5.96% | 590,068 | $49M | $82.75 | $487K | +12,861 | +2.2% | |
| 5 | DFAI | 4.96% | 1,044,052 | $41M | $38.96 | -$718K | -42,126 | -3.9% | |
| 6 | VGSH | 4.26% | 595,609 | $35M | $58.54 | $814K | +15,781 | +2.7% | |
| 7 | VGIT | 3.25% | 447,454 | $27M | $59.55 | $521K | +11,528 | +2.6% | |
| 8 | VUG | 2.62% | 49,193 | $21M | $436.79 | -$3M | — | — | |
| 9 | DFAE | 2.55% | 616,083 | $21M | $33.86 | $84K | -21,835 | -3.4% | |
| 10 | AAPL | 2.27% | 73,378 | $19M | $253.79 | -$2M | -700 | -0.9% | |
| 11 | VOO | 2.12% | 29,037 | $17M | $597.56 | -$2M | -1,416 | -4.7% | |
| 12 | SPY | 2.11% | 26,597 | $17M | $650.34 | -$832K | +12 | +0.1% | |
| 13 | JPM | 1.45% | 40,425 | $12M | $294.16 | -$553K | +1,803 | +4.7% | |
| 14 | NVDA | 1.31% | 61,707 | $11M | $174.40 | -$1M | -1,774 | -2.8% | |
| 15 | SCHG | 1.14% | 321,529 | $9M | $29.13 | $8M | +271,038 | +536.8% | |
| 16 | AMZN | 1.14% | 44,813 | $9M | $208.27 | $149K | +5,023 | +12.6% | |
| 17 | DFAC | 1.11% | 233,525 | $9M | $38.86 | -$183K | -321 | -0.1% | |
| 18 | AVGO | 1.09% | 28,891 | $9M | $309.51 | -$323K | +2,122 | +7.9% | |
| 19 | MSFT | 1.08% | 23,880 | $9M | $370.17 | -$2M | +1,026 | +4.5% | |
| 20 | GBFH | 0.96% | 295,296 | $8M | $26.76 | -$2M | — | — | |
| 21 | COST | 0.91% | 7,451 | $7M | $996.39 | $2M | +1,402 | +23.2% | |
| 22 | GOOGL | 0.89% | 25,482 | $7M | $287.56 | -$297K | +1,123 | +4.6% | |
| 23 | DFUS | 0.86% | 99,462 | $7M | $70.91 | $5M | +75,622 | +317.2% | |
| 24 | VTI | 0.70% | 17,862 | $6M | $320.81 | -$260K | -6 | -0.0% | |
| 25 | XONA.DE | 0.69% | 33,146 | $6M | $169.66 | $2M | +227 | +0.7% | |
| 26 | IVV | 0.67% | 8,446 | $6M | $653.22 | -$225K | +63 | +0.8% | |
| 27 | VXUS | 0.65% | 69,536 | $5M | $77.11 | $20K | -1,271 | -1.8% | |
| 28 | LLY | 0.65% | 5,798 | $5M | $919.77 | -$851K | +44 | +0.8% | |
| 29 | META | 0.53% | 7,569 | $4M | $572.11 | $1M | +2,595 | +52.2% | |
| 30 | RTX | 0.50% | 21,271 | $4M | $192.90 | $273K | +388 | +1.9% | |
| 31 | IEUR | 0.43% | 50,665 | $4M | $70.27 | -$36K | — | — | |
| 32 | DFAX | 0.40% | 95,480 | $3M | $33.97 | $204K | +2,626 | +2.8% | |
| 33 | AXP | 0.39% | 10,625 | $3M | $302.48 | -$734K | -47 | -0.4% | |
| 34 | AGG | 0.36% | 30,038 | $3M | $99.27 | $68K | +865 | +3.0% | |
| 35 | NOC | 0.36% | 4,345 | $3M | $682.24 | $562K | +132 | +3.1% | |
| 36 | KO | 0.36% | 38,348 | $3M | $76.05 | $161K | -1,071 | -2.7% | |
| 37 | LRCX | 0.35% | 13,580 | $3M | $213.66 | $95K | -2,814 | -17.2% | |
| 38 | SPYM | 0.33% | 35,309 | $3M | $76.54 | -$284K | -1,916 | -5.2% | |
| 39 | BLK | 0.32% | 2,739 | $3M | $961.71 | -$284K | +13 | +0.5% | |
| 40 | VBR | 0.31% | 11,820 | $3M | $217.25 | -$68K | -625 | -5.0% | |
| 41 | CDNS | 0.31% | 9,189 | $3M | $277.87 | -$311K | +24 | +0.3% | |
| 42 | NEE | 0.31% | 27,116 | $3M | $92.88 | $342K | — | — | |
| 43 | ABBV | 0.31% | 11,499 | $3M | $217.49 | -$108K | +83 | +0.7% | |
| 44 | LMT | 0.30% | 4,128 | $2M | $604.39 | $337K | -334 | -7.5% | |
| 45 | GS | 0.30% | 2,919 | $2M | $846.01 | -$880K | -892 | -23.4% | |
| 46 | ADP | 0.29% | 11,744 | $2M | $203.18 | -$630K | +17 | +0.1% | |
| 47 | JNJ | 0.28% | 9,513 | $2M | $244.44 | $55K | -1,457 | -13.3% | |
| 48 | V | 0.28% | 7,600 | $2M | $302.24 | -$365K | +11 | +0.1% | |
| 49 | FNDF | 0.27% | 45,884 | $2M | $48.93 | — | +45,884 | — | NEW |
| 50 | CSX | 0.25% | 50,645 | $2M | $41.05 | $247K | +104 | +0.2% | |
| 51 | ADBE | 0.25% | 8,478 | $2M | $243.08 | $1M | +6,066 | +251.5% | |
| 52 | PFF | 0.25% | 67,818 | $2M | $30.32 | $385K | +13,822 | +25.6% | |
| 53 | WMT | 0.25% | 16,506 | $2M | $124.28 | $201K | -100 | -0.6% | |
| 54 | CSCO | 0.25% | 25,921 | $2M | $77.59 | $26K | +147 | +0.6% | |
| 55 | GPI | 0.24% | 6,070 | $2M | $330.63 | -$380K | — | — | |
| 56 | CVX | 0.24% | 9,662 | $2M | $206.90 | $541K | +93 | +1.0% | |
| 57 | F | 0.24% | 169,728 | $2M | $11.54 | -$267K | +53 | +0.0% | |
| 58 | TMO | 0.23% | 3,870 | $2M | $491.53 | $256K | +1,029 | +36.2% | |
| 59 | USIG | 0.23% | 36,839 | $2M | $51.23 | -$20K | — | — | |
| 60 | DFCF | 0.22% | 43,088 | $2M | $42.22 | -$15K | — | — | |
| 61 | IDEV | 0.21% | 20,806 | $2M | $83.57 | $42K | +232 | +1.1% | |
| 62 | PFE | 0.21% | 61,637 | $2M | $28.08 | $210K | +577 | +0.9% | |
| 63 | COP | 0.19% | 12,077 | $2M | $132.00 | $217K | -2,640 | -17.9% | |
| 64 | WFC | 0.19% | 19,993 | $2M | $79.61 | $306K | +6,203 | +45.0% | |
| 65 | PM | 0.19% | 9,536 | $2M | $165.34 | $55K | +48 | +0.5% | |
| 66 | CB | 0.19% | 4,771 | $2M | $325.93 | $66K | — | — | |
| 67 | IXUS | 0.19% | 17,844 | $2M | $86.64 | $33K | -35 | -0.2% | |
| 68 | SDVY | 0.19% | 39,106 | $2M | $39.43 | -$233K | -7,208 | -15.6% | |
| 69 | LRN | 0.19% | 17,458 | $2M | $88.17 | — | +17,458 | — | NEW |
| 70 | ORCL | 0.19% | 10,416 | $2M | $147.11 | $675K | +6,019 | +136.9% | |
| 71 | PG | 0.19% | 10,508 | $2M | $144.44 | $27K | +108 | +1.0% | |
| 72 | GOOG | 0.18% | 5,169 | $1M | $286.87 | -$587K | -1,426 | -21.6% | |
| 73 | AMD | 0.18% | 7,187 | $1M | $203.43 | $1M | +5,328 | +286.6% | |
| 74 | MCD | 0.18% | 4,655 | $1M | $310.79 | -$32K | -183 | -3.8% | |
| 75 | URI | 0.18% | 1,979 | $1M | $728.56 | -$160K | — | — | |
| 76 | ISRG | 0.17% | 3,092 | $1M | $460.99 | $297K | +1,099 | +55.1% | |
| 77 | MPWR | 0.17% | 1,298 | $1M | $1,093.35 | — | +1,298 | — | NEW |
| 78 | INCY | 0.17% | 15,054 | $1M | $94.12 | — | +15,054 | — | NEW |
| 79 | HLT | 0.17% | 4,648 | $1M | $304.08 | $83K | +18 | +0.4% | |
| 80 | EWJ | 0.17% | 16,541 | $1M | $84.44 | $61K | — | — | |
| 81 | MU | 0.17% | 4,093 | $1M | $337.84 | $400K | +650 | +18.9% | |
| 82 | GM | 0.17% | 18,560 | $1M | $74.50 | $325K | +5,556 | +42.7% | |
| 83 | HD | 0.17% | 4,126 | $1M | $328.89 | -$48K | +42 | +1.0% | |
| 84 | COHR | 0.16% | 5,643 | $1M | $238.21 | — | +5,643 | — | NEW |
| 85 | ATI | 0.16% | 9,221 | $1M | $145.46 | — | +9,221 | — | NEW |
| 86 | IWF | 0.16% | 3,076 | $1M | $426.40 | -$144K | — | — | |
| 87 | MS | 0.16% | 7,877 | $1M | $164.57 | $452K | +3,121 | +65.6% | |
| 88 | NFLX | 0.15% | 13,006 | $1M | $96.15 | — | +13,006 | — | NEW |
| 89 | MCK | 0.15% | 1,432 | $1M | $865.36 | — | +1,432 | — | NEW |
| 90 | BRK-B | 0.14% | 2,479 | $1M | $479.13 | -$91K | -66 | -2.6% | |
| 91 | ICE | 0.14% | 7,438 | $1M | $157.28 | -$35K | — | — | |
| 92 | WMB | 0.14% | 15,883 | $1M | $72.78 | $201K | — | — | |
| 93 | B | 0.14% | 28,100 | $1M | $40.79 | $841K | +21,100 | +301.4% | |
| 94 | ALL | 0.14% | 5,474 | $1M | $207.34 | — | +5,474 | — | NEW |
| 95 | FNDE | 0.14% | 29,341 | $1M | $38.26 | — | +29,341 | — | NEW |
| 96 | C | 0.14% | 9,893 | $1M | $113.41 | $762K | +6,808 | +220.7% | |
| 97 | ADI | 0.14% | 3,495 | $1M | $318.14 | $167K | +10 | +0.3% | |
| 98 | GILD | 0.13% | 7,891 | $1M | $139.37 | $135K | +34 | +0.4% | |
| 99 | CIEN | 0.13% | 2,760 | $1M | $388.23 | — | +2,760 | — | NEW |
| 100 | CLS | 0.12% | 3,597 | $1M | $281.68 | — | +3,597 | — | NEW |