Asset Manager
← All Institutions
VESTIA PERSONAL WEALTH ADVISORS
9121 ILLINOIS ROAD SUITE 51, FORT WAYNE, IN 46804 • 877-669-1126
Market Value
$254M
+20.5%
Holdings
112
+10
New Purchases
14
Added To
52
Closed
1
Reduced
32
Top 10 Concentration
58.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 10.27% | 9.31% | +0.96% | $26M |
| DFGP | 3.38% | 2.58% | +0.80% | $9M |
| DFEV | 3.04% | 2.67% | +0.36% | $8M |
| DUHP | 0.69% | 0.39% | +0.30% | $2M |
| VOO | 4.97% | 4.76% | +0.21% | $13M |
| DFGR | 2.08% | 1.88% | +0.20% | $5M |
| DFLV | 3.00% | 2.81% | +0.20% | $8M |
| XOM | 0.19% | 0.00% | +0.19% | $483K |
| XBFR | 0.17% | 0.00% | +0.17% | $443K |
| DISV | 2.02% | 1.85% | +0.17% | $5M |
| DIHP | 0.15% | 0.00% | +0.15% | $392K |
| MU | 0.13% | 0.00% | +0.13% | $324K |
| PANW | 0.13% | 0.00% | +0.13% | $318K |
| DCOR | 0.76% | 0.65% | +0.11% | $2M |
| FBTC | 0.11% | 0.00% | +0.11% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 8.47% | 9.37% | -0.90% | $22M |
| DFAT | 5.09% | 5.48% | -0.39% | $13M |
| XDSQ | 0.27% | 0.65% | -0.38% | $692K |
| DFIC | 8.26% | 8.62% | -0.36% | $21M |
| DFUV | 5.41% | 5.73% | -0.32% | $14M |
| DFCF | 0.43% | 0.73% | -0.30% | $1M |
| DUSB | 1.25% | 1.55% | -0.30% | $3M |
| XONA.DE | 0.00% | 0.25% | -0.25% | $0 |
| DFSD | 1.72% | 1.88% | -0.17% | $4M |
| BUFF | 0.65% | 0.79% | -0.14% | $2M |
| XBAP | 0.13% | 0.25% | -0.12% | $341K |
| DFUS | 2.10% | 2.21% | -0.11% | $5M |
| TSLA | 0.25% | 0.34% | -0.09% | $630K |
| NLR | 0.21% | 0.29% | -0.08% | $540K |
| CVX | 0.15% | 0.23% | -0.08% | $385K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 3.0% |
| Communication Services | 1.0% |
| Consumer Defensive | 0.9% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $35M | 13.6% |
| Large Cap | 35 | $125M | 49.3% |
| Mid Cap | 21 | $81M | 31.8% |
| Small Cap | 10 | $9M | 3.7% |
| Micro Cap | 10 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$445.2B
Median Market Cap
$21.4B
Avg P/E
34.5
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
35
# ETFs / Funds
77
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.27% | 722,749 | $26M | $36.13 | $6M | +118,792 | +19.7% | |
| 2 | DFIV | 8.47% | 398,814 | $22M | $54.02 | $2M | +24,020 | +6.4% | |
| 3 | DFIC | 8.26% | 625,867 | $21M | $33.56 | $3M | +51,052 | +8.9% | |
| 4 | DFUV | 5.41% | 249,876 | $14M | $55.02 | $2M | +287 | +0.1% | |
| 5 | DFSV | 5.10% | 334,579 | $13M | $38.79 | $2M | +31,805 | +10.5% | |
| 6 | DFAT | 5.09% | 185,194 | $13M | $69.90 | $1M | -66 | -0.0% | |
| 7 | VOO | 4.97% | 18,424 | $13M | $686.28 | $3M | +1,615 | +9.6% | |
| 8 | DFAS | 3.91% | 120,763 | $10M | $82.33 | $2M | +4,174 | +3.6% | |
| 9 | DFNM | 3.39% | 178,237 | $9M | $48.33 | $2M | +30,466 | +20.6% | |
| 10 | DFGP | 3.38% | 319,534 | $9M | $26.87 | $3M | +206,101 | +181.7% | |
| 11 | DFEV | 3.04% | 367,532 | $8M | $21.00 | $2M | +199,621 | +118.9% | |
| 12 | DFLV | 3.00% | 193,131 | $8M | $39.54 | $2M | +27,262 | +16.4% | |
| 13 | DFEM | 2.90% | 181,739 | $7M | $40.63 | $1M | +7,085 | +4.1% | |
| 14 | DFUS | 2.10% | 65,063 | $5M | $81.94 | $667K | -714 | -1.1% | |
| 15 | DFGR | 2.08% | 182,356 | $5M | $28.98 | $1M | +33,116 | +22.2% | |
| 16 | DISV | 2.02% | 127,725 | $5M | $40.13 | $1M | +28,788 | +29.1% | |
| 17 | DFSD | 1.72% | 91,503 | $4M | $47.75 | $393K | +8,450 | +10.2% | |
| 18 | DUSB | 1.25% | 62,620 | $3M | $50.78 | -$88K | -1,818 | -2.8% | |
| 19 | AAPL | 1.20% | 10,501 | $3M | $289.37 | $434K | +239 | +2.3% | |
| 20 | DFAW | 0.99% | 30,422 | $3M | $82.79 | $441K | +2,257 | +8.0% | |
| 21 | DFIS | 0.87% | 62,978 | $2M | $35.03 | $324K | +7,071 | +12.7% | |
| 22 | DFAU | 0.81% | 39,753 | $2M | $51.69 | $270K | +206 | +0.5% | |
| 23 | DCOR | 0.76% | 23,536 | $2M | $81.98 | $562K | +4,566 | +24.1% | |
| 24 | DUHP | 0.69% | 42,172 | $2M | $41.73 | $939K | +19,849 | +88.9% | |
| 25 | NVDA | 0.66% | 8,350 | $2M | $200.09 | $174K | -231 | -2.7% | |
| 26 | BUFF | 0.65% | 31,185 | $2M | $52.68 | -$26K | -2,598 | -7.7% | |
| 27 | DFIP | 0.64% | 39,739 | $2M | $41.26 | $311K | +7,899 | +24.8% | |
| 28 | DXUV | 0.55% | 21,209 | $1M | $66.50 | $176K | +403 | +1.9% | |
| 29 | DFAI | 0.51% | 31,629 | $1M | $41.25 | $87K | +372 | +1.2% | |
| 30 | FELV | 0.51% | 32,345 | $1M | $40.09 | $120K | -1,368 | -4.1% | |
| 31 | AMZN | 0.49% | 5,223 | $1M | $238.36 | $198K | +198 | +3.9% | |
| 32 | GOOGL | 0.46% | 3,304 | $1M | $357.35 | $161K | -242 | -6.8% | |
| 33 | CAT | 0.45% | 1,083 | $1M | $1,064.48 | $388K | +3 | +0.3% | |
| 34 | SPY | 0.44% | 1,494 | $1M | $746.69 | $139K | -7 | -0.5% | |
| 35 | MSFT | 0.43% | 2,962 | $1M | $373.06 | $60K | +140 | +5.0% | |
| 36 | DFCF | 0.43% | 26,133 | $1M | $42.25 | -$444K | -10,542 | -28.7% | |
| 37 | LLY | 0.36% | 755 | $906K | $1,199.58 | $238K | +29 | +4.0% | |
| 38 | AVGO | 0.32% | 2,155 | $814K | $377.77 | $155K | +26 | +1.2% | |
| 39 | VTI | 0.31% | 2,156 | $798K | $370.02 | $120K | +45 | +2.1% | |
| 40 | SLYV | 0.29% | 6,851 | $748K | $109.11 | $102K | +26 | +0.4% | |
| 41 | IJS | 0.29% | 5,333 | $729K | $136.65 | $99K | +8 | +0.1% | |
| 42 | JNJ | 0.28% | 2,789 | $708K | $253.99 | $18K | -35 | -1.2% | |
| 43 | IVV | 0.28% | 935 | $700K | $749.06 | $92K | +3 | +0.3% | |
| 44 | XDSQ | 0.27% | 16,114 | $692K | $42.96 | -$675K | -18,424 | -53.3% | |
| 45 | BALT | 0.27% | 20,196 | $692K | $34.27 | $226K | +6,276 | +45.1% | |
| 46 | SPYV | 0.27% | 11,302 | $687K | $60.79 | $47K | -16 | -0.1% | |
| 47 | TSLA | 0.25% | 1,498 | $630K | $420.46 | -$88K | -433 | -22.4% | |
| 48 | GWX | 0.24% | 14,056 | $615K | $43.76 | $28K | +146 | +1.1% | |
| 49 | DFSU | 0.24% | 12,885 | $601K | $46.63 | $119K | +1,171 | +10.0% | |
| 50 | VB | 0.22% | 1,870 | $565K | $302.01 | $72K | -11 | -0.6% | |
| 51 | SPTM | 0.22% | 6,130 | $557K | $90.78 | -$24K | -1,211 | -16.5% | |
| 52 | CWI | 0.22% | 13,580 | $552K | $40.67 | $55K | — | — | |
| 53 | XTAP | 0.22% | 12,173 | $552K | $45.33 | $48K | — | — | |
| 54 | DXIV | 0.21% | 7,728 | $541K | $70.01 | $74K | +815 | +11.8% | |
| 55 | NLR | 0.21% | 4,652 | $540K | $115.98 | -$80K | — | — | |
| 56 | GOOG | 0.21% | 1,513 | $535K | $353.29 | $116K | +54 | +3.7% | |
| 57 | CHAT | 0.20% | 5,149 | $508K | $98.68 | $190K | — | — | |
| 58 | XLK | 0.19% | 2,600 | $495K | $190.52 | $150K | — | — | |
| 59 | XOM | 0.19% | 3,530 | $483K | $136.70 | — | +3,530 | — | NEW |
| 60 | BSV | 0.19% | 6,068 | $473K | $78.02 | $4K | +88 | +1.5% | |
| 61 | SPYM | 0.18% | 91,970 | $470K | $5.11 | $62K | +11,147 | +13.8% | |
| 62 | DFSI | 0.18% | 9,975 | $450K | $45.10 | $1K | -602 | -5.7% | |
| 63 | XBFR | 0.17% | 16,622 | $443K | $26.62 | — | +16,622 | — | NEW |
| 64 | XBOC | 0.17% | 12,277 | $436K | $35.52 | $32K | — | — | |
| 65 | VEA | 0.17% | 6,084 | $433K | $71.25 | $44K | +5 | +0.1% | |
| 66 | IBM | 0.17% | 1,538 | $433K | $281.21 | $48K | -48 | -3.0% | |
| 67 | VONV | 0.17% | 3,981 | $423K | $106.31 | $51K | +10 | +0.2% | |
| 68 | IJAN | 0.16% | 10,598 | $404K | $38.08 | $19K | — | — | |
| 69 | JPM | 0.16% | 1,229 | $402K | $327.29 | $48K | +26 | +2.2% | |
| 70 | META | 0.16% | 713 | $402K | $563.31 | -$19K | -23 | -3.1% | |
| 71 | DIHP | 0.15% | 11,492 | $392K | $34.13 | — | +11,492 | — | NEW |
| 72 | DFAE | 0.15% | 9,632 | $387K | $40.21 | $60K | -32 | -0.3% | |
| 73 | CVX | 0.15% | 2,323 | $385K | $165.74 | -$96K | -1 | -0.0% | |
| 74 | BRK-B | 0.15% | 766 | $383K | $500.39 | $13K | -6 | -0.8% | |
| 75 | SPSM | 0.15% | 6,573 | $379K | $57.67 | $60K | -23 | -0.3% | |
| 76 | VBR | 0.14% | 1,494 | $363K | $242.98 | $39K | +4 | +0.3% | |
| 77 | MPLX | 0.14% | 6,420 | $362K | $56.33 | -$5K | — | — | |
| 78 | VTV | 0.14% | 1,638 | $357K | $217.99 | $36K | +1 | +0.1% | |
| 79 | HSY | 0.14% | 2,018 | $354K | $175.45 | -$67K | -6 | -0.3% | |
| 80 | IVW | 0.14% | 2,500 | $344K | $137.53 | $61K | — | — | |
| 81 | WMT | 0.13% | 3,015 | $341K | $113.25 | -$33K | +4 | +0.1% | |
| 82 | XBAP | 0.13% | 8,122 | $341K | $41.94 | -$190K | -5,439 | -40.1% | |
| 83 | PWR | 0.13% | 464 | $334K | $720.04 | $80K | +2 | +0.4% | |
| 84 | MU | 0.13% | 281 | $324K | $1,154.29 | — | +281 | — | NEW |
| 85 | KO | 0.13% | 3,895 | $320K | $82.03 | $24K | +15 | +0.4% | |
| 86 | PANW | 0.13% | 933 | $318K | $341.02 | — | +933 | — | NEW |
| 87 | SPEM | 0.12% | 5,825 | $302K | $51.78 | $17K | -252 | -4.2% | |
| 88 | DLS | 0.11% | 3,374 | $283K | $83.79 | $11K | +40 | +1.2% | |
| 89 | FBTC | 0.11% | 5,464 | $279K | $51.05 | — | +5,464 | — | NEW |
| 90 | SCHK | 0.11% | 7,661 | $276K | $36.06 | $33K | -99 | -1.3% | |
| 91 | VWO | 0.11% | 4,523 | $270K | $59.69 | $23K | -42 | -0.9% | |
| 92 | DFSE | 0.10% | 5,403 | $264K | $48.88 | — | +5,403 | — | NEW |
| 93 | NUE | 0.10% | 1,174 | $262K | $222.76 | — | +1,174 | — | NEW |
| 94 | XTJA | 0.10% | 7,493 | $255K | $34.04 | $27K | — | — | |
| 95 | FNDX | 0.10% | 247,158 | $254K | $1.03 | — | +247,158 | — | NEW |
| 96 | PG | 0.10% | 1,696 | $249K | $146.64 | -$5K | -64 | -3.6% | |
| 97 | GEV | 0.10% | 208 | $244K | $1,175.30 | — | +208 | — | NEW |
| 98 | VIG | 0.10% | 1,028 | $243K | $236.55 | $22K | +1 | +0.1% | |
| 99 | ORCL | 0.09% | 1,641 | $240K | $146.53 | -$4K | -18 | -1.1% | |
| 100 | XBJA | 0.09% | 7,106 | $240K | $33.80 | $18K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| XOM | $483K | 0.19% |
| XBFR | $443K | 0.17% |
| DIHP | $392K | 0.15% |
| MU | $324K | 0.13% |
| PANW | $318K | 0.13% |
| FBTC | $279K | 0.11% |
| DFSE | $264K | 0.10% |
| NUE | $262K | 0.10% |
| FNDX | $254K | 0.10% |
| GEV | $244K | 0.10% |
| GS | $212K | 0.08% |
| VO | $212K | 0.08% |
| BAC | $208K | 0.08% |
| IVE | $200K | 0.08% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |