Asset Manager
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VESTIA PERSONAL WEALTH ADVISORS
9121 ILLINOIS ROAD SUITE 51, FORT WAYNE, IN 46804 • 877-669-1126
Market Value
$146M
+15.5%
Holdings
100
+2
New Purchases
5
Added To
59
Closed
1
Reduced
24
Top 10 Concentration
58.4%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 9.71% | 8.91% | +0.80% | $14M |
| DFSV | 3.89% | 3.34% | +0.55% | $6M |
| DFAC | 8.75% | 8.25% | +0.50% | $13M |
| DFAS | 3.92% | 3.56% | +0.36% | $6M |
| SCMB | 0.32% | 0.00% | +0.32% | $472K |
| DCOR | 0.29% | 0.00% | +0.29% | $424K |
| DFAW | 0.85% | 0.57% | +0.27% | $1M |
| NVDA | 0.81% | 0.56% | +0.25% | $1M |
| DUSB | 0.38% | 0.18% | +0.20% | $552K |
| MSFT | 0.88% | 0.71% | +0.17% | $1M |
| VOO | 3.32% | 3.16% | +0.16% | $5M |
| GBTC | 0.15% | 0.00% | +0.15% | $225K |
| PANW | 0.15% | 0.00% | +0.15% | $219K |
| VIG | 0.14% | 0.00% | +0.14% | $209K |
| AVGO | 0.37% | 0.26% | +0.11% | $543K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 8.31% | 9.54% | -1.23% | $12M |
| DFNM | 3.76% | 4.57% | -0.81% | $5M |
| DFAT | 6.94% | 7.71% | -0.77% | $10M |
| AAPL | 1.31% | 1.62% | -0.32% | $2M |
| DFCF | 1.55% | 1.75% | -0.20% | $2M |
| BUFF | 1.17% | 1.31% | -0.14% | $2M |
| DFUS | 3.04% | 3.16% | -0.13% | $4M |
| FELV | 0.76% | 0.88% | -0.12% | $1M |
| DFAR | 1.05% | 1.13% | -0.08% | $2M |
| LLY | 0.37% | 0.45% | -0.08% | $546K |
| XDSQ | 1.07% | 1.15% | -0.08% | $2M |
| IJS | 0.38% | 0.45% | -0.08% | $548K |
| CVX | 0.21% | 0.29% | -0.07% | $310K |
| DFUV | 6.76% | 6.83% | -0.07% | $10M |
| SPY | 0.64% | 0.70% | -0.06% | $929K |
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 | 30 | $21M | 14.4% |
| Large Cap | 34 | $82M | 56.4% |
| Mid Cap | 17 | $28M | 19.1% |
| Small Cap | 11 | $11M | 7.3% |
| Micro Cap | 8 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$451.9B
Median Market Cap
$20.3B
Avg P/E
46.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
32
# ETFs / Funds
68
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 9.71% | 330,962 | $14M | $42.83 | $3M | +44,698 | +15.6% | |
| 2 | DFAC | 8.75% | 356,460 | $13M | $35.83 | $2M | +40,182 | +12.7% | |
| 3 | DFIC | 8.31% | 390,037 | $12M | $31.09 | $65K | -44,111 | -10.2% | |
| 4 | DFAT | 6.94% | 187,631 | $10M | $53.96 | $380K | -1,627 | -0.9% | |
| 5 | DFUV | 6.76% | 233,367 | $10M | $42.27 | $1M | +23,917 | +11.4% | |
| 6 | DFAS | 3.92% | 89,735 | $6M | $63.71 | $1M | +14,476 | +19.2% | |
| 7 | DFSV | 3.89% | 192,657 | $6M | $29.43 | $1M | +42,834 | +28.6% | |
| 8 | DFNM | 3.76% | 115,657 | $5M | $47.43 | -$290K | -5,756 | -4.7% | |
| 9 | VOO | 3.32% | 8,524 | $5M | $568.03 | $850K | +756 | +9.7% | |
| 10 | DFUS | 3.04% | 66,176 | $4M | $67.02 | $436K | +54 | +0.1% | |
| 11 | DFEM | 2.85% | 139,941 | $4M | $29.68 | $603K | +5,834 | +4.3% | |
| 12 | DFEV | 1.99% | 96,718 | $3M | $29.99 | $477K | +7,131 | +8.0% | |
| 13 | DISV | 1.56% | 68,974 | $2M | $32.91 | $322K | +2,074 | +3.1% | |
| 14 | DFCF | 1.55% | 53,493 | $2M | $42.24 | $47K | +884 | +1.7% | |
| 15 | AAPL | 1.31% | 9,284 | $2M | $205.18 | -$145K | +54 | +0.6% | |
| 16 | BUFF | 1.17% | 36,352 | $2M | $47.00 | $58K | -1,095 | -2.9% | |
| 17 | DFGR | 1.14% | 61,811 | $2M | $26.83 | $276K | +9,154 | +17.4% | |
| 18 | DFLV | 1.09% | 51,131 | $2M | $31.02 | $292K | +8,805 | +20.8% | |
| 19 | XDSQ | 1.07% | 41,804 | $2M | $37.38 | $109K | — | — | |
| 20 | DFAU | 1.06% | 36,538 | $2M | $42.36 | $165K | +559 | +1.6% | |
| 21 | DFAR | 1.05% | 65,497 | $2M | $23.46 | $104K | +5,212 | +8.7% | |
| 22 | DFIS | 1.01% | 49,214 | $1M | $29.84 | $321K | +4,807 | +10.8% | |
| 23 | DFIP | 0.90% | 31,286 | $1M | $41.80 | $163K | +4,093 | +15.1% | |
| 24 | MSFT | 0.88% | 2,577 | $1M | $497.41 | $382K | +181 | +7.5% | |
| 25 | DFAW | 0.85% | 18,398 | $1M | $67.08 | $510K | +6,582 | +55.7% | |
| 26 | NVDA | 0.81% | 7,515 | $1M | $157.98 | $474K | +932 | +14.2% | |
| 27 | DFAI | 0.79% | 33,390 | $1M | $34.57 | $236K | +3,982 | +13.5% | |
| 28 | DFSD | 0.76% | 23,193 | $1M | $48.00 | $111K | +2,109 | +10.0% | |
| 29 | FELV | 0.76% | 34,918 | $1M | $31.76 | -$260 | -1,186 | -3.3% | |
| 30 | AMZN | 0.71% | 4,690 | $1M | $219.39 | $154K | +93 | +2.0% | |
| 31 | SPY | 0.64% | 1,504 | $929K | $617.89 | $43K | -80 | -5.0% | |
| 32 | XBAP | 0.61% | 24,348 | $895K | $36.74 | $42K | -61 | -0.2% | |
| 33 | TSLA | 0.58% | 2,645 | $840K | $317.60 | $95K | -232 | -8.1% | |
| 34 | VEA | 0.52% | 13,313 | $759K | $57.01 | $162K | +1,575 | +13.4% | |
| 35 | VONV | 0.47% | 8,107 | $691K | $85.21 | $22K | +3 | +0.0% | |
| 36 | MSTR | 0.46% | 1,651 | $667K | $404.23 | $191K | — | — | |
| 37 | VTI | 0.42% | 16,205 | $618K | $38.11 | $164K | +387 | +2.5% | |
| 38 | GOOGL | 0.41% | 3,372 | $594K | $176.24 | $111K | +248 | +7.9% | |
| 39 | SPYV | 0.40% | 11,266 | $590K | $52.34 | $11K | -63 | -0.6% | |
| 40 | SLYV | 0.39% | 7,060 | $563K | $79.76 | $10K | +6 | +0.1% | |
| 41 | DUSB | 0.38% | 10,883 | $552K | $50.75 | $330K | +6,496 | +148.1% | |
| 42 | IVV | 0.38% | 888 | $552K | $621.10 | $43K | -16 | -1.8% | |
| 43 | IJS | 0.38% | 5,510 | $548K | $99.51 | -$26K | -382 | -6.5% | |
| 44 | LLY | 0.37% | 700 | $546K | $779.43 | -$28K | +6 | +0.9% | |
| 45 | AVGO | 0.37% | 1,968 | $543K | $275.68 | $210K | -20 | -1.0% | |
| 46 | GWX | 0.36% | 14,123 | $525K | $37.18 | $71K | -80 | -0.6% | |
| 47 | NLR | 0.35% | 4,596 | $511K | $111.18 | $174K | — | — | |
| 48 | SCMB | 0.32% | 18,728 | $472K | $25.18 | — | +18,728 | — | NEW |
| 49 | XTAP | 0.32% | 12,173 | $465K | $38.21 | $32K | — | — | |
| 50 | SPTM | 0.32% | 6,166 | $462K | $74.89 | $15K | -400 | -6.1% | |
| 51 | BSV | 0.30% | 5,583 | $439K | $78.71 | $15K | +160 | +3.0% | |
| 52 | NFLX | 0.29% | 317 | $425K | $1,339.13 | $134K | +5 | +1.6% | |
| 53 | DCOR | 0.29% | 6,339 | $424K | $66.85 | — | +6,339 | — | NEW |
| 54 | JNJ | 0.29% | 2,750 | $420K | $152.73 | -$22K | +86 | +3.2% | |
| 55 | SPLG | 0.27% | 5,487 | $398K | $72.62 | $43K | +77 | +1.4% | |
| 56 | IBM | 0.27% | 1,345 | $396K | $294.78 | $72K | +40 | +3.1% | |
| 57 | XBOC | 0.27% | 12,277 | $391K | $31.85 | $25K | — | — | |
| 58 | CAT | 0.27% | 1,006 | $390K | $388.02 | $69K | +31 | +3.2% | |
| 59 | BRK-B | 0.26% | 778 | $378K | $485.77 | -$14K | +42 | +5.7% | |
| 60 | VB | 0.26% | 1,590 | $377K | $237.00 | $94K | +315 | +24.7% | |
| 61 | IJAN | 0.26% | 11,011 | $377K | $34.21 | $9K | -485 | -4.2% | |
| 62 | VSS | 0.25% | 2,724 | $366K | $134.37 | $32K | -164 | -5.7% | |
| 63 | VWO | 0.25% | 7,285 | $360K | $49.46 | $57K | +590 | +8.8% | |
| 64 | ORCL | 0.24% | 1,596 | $349K | $218.58 | $100K | -187 | -10.5% | |
| 65 | HSY | 0.23% | 2,021 | $335K | $165.95 | -$9K | +6 | +0.3% | |
| 66 | SPEM | 0.23% | 7,806 | $334K | $42.74 | $36K | +236 | +3.1% | |
| 67 | XLK | 0.23% | 1,300 | $329K | $253.23 | $61K | — | — | |
| 68 | BSX | 0.22% | 3,023 | $325K | $107.41 | $20K | +4 | +0.1% | |
| 69 | DXUV | 0.22% | 5,928 | $321K | $54.23 | $82K | +1,156 | +24.2% | |
| 70 | XOM | 0.22% | 2,931 | $316K | $107.78 | -$21K | +98 | +3.5% | |
| 71 | CVX | 0.21% | 2,166 | $310K | $143.19 | -$52K | +2 | +0.1% | |
| 72 | WMT | 0.21% | 3,158 | $309K | $97.77 | $34K | +26 | +0.8% | |
| 73 | META | 0.21% | 412 | $304K | $737.61 | $68K | +2 | +0.5% | |
| 74 | VBR | 0.20% | 1,469 | $287K | $195.04 | $2K | -56 | -3.7% | |
| 75 | VTV | 0.20% | 1,617 | $286K | $176.72 | -$39K | -263 | -14.0% | |
| 76 | JPM | 0.19% | 972 | $282K | $289.92 | $59K | +63 | +6.9% | |
| 77 | DFAE | 0.19% | 9,609 | $278K | $28.95 | $31K | +56 | +0.6% | |
| 78 | IVW | 0.19% | 2,500 | $275K | $110.10 | $38K | -60 | -2.3% | |
| 79 | PG | 0.19% | 1,722 | $274K | $159.35 | -$6K | +79 | +4.8% | |
| 80 | VONE | 0.19% | 973 | $273K | $280.85 | $27K | +2 | +0.2% | |
| 81 | SPSM | 0.19% | 6,406 | $273K | $42.60 | $3K | -215 | -3.2% | |
| 82 | BALT | 0.18% | 8,058 | $259K | $32.08 | $6K | — | — | |
| 83 | KO | 0.17% | 3,566 | $251K | $70.52 | -$27K | -353 | -9.0% | |
| 84 | DLS | 0.17% | 3,321 | $249K | $75.11 | $33K | +43 | +1.3% | |
| 85 | GOOG | 0.17% | 1,406 | $249K | $177.41 | $46K | +102 | +7.8% | |
| 86 | V | 0.17% | 692 | $246K | $354.87 | $13K | +27 | +4.1% | |
| 87 | SCHK | 0.16% | 8,042 | $240K | $29.82 | $21K | -73 | -0.9% | |
| 88 | XBJA | 0.16% | 7,573 | $228K | $30.14 | $14K | — | — | |
| 89 | GBTC | 0.15% | 2,651 | $225K | $84.83 | — | +2,651 | — | NEW |
| 90 | COST | 0.15% | 225 | $223K | $989.94 | $5K | -5 | -2.2% | |
| 91 | XTJA | 0.15% | 7,493 | $220K | $29.42 | $19K | — | — | |
| 92 | PANW | 0.15% | 1,072 | $219K | $204.64 | — | +1,072 | — | NEW |
| 93 | AGG | 0.15% | 2,167 | $215K | $99.18 | $11K | +107 | +5.2% | |
| 94 | VNQ | 0.14% | 2,363 | $210K | $89.07 | -$2K | +18 | +0.8% | |
| 95 | VIG | 0.14% | 1,021 | $209K | $204.67 | — | +1,021 | — | NEW |
| 96 | CL | 0.14% | 2,215 | $201K | $90.90 | -$6K | +1 | +0.1% | |
| 97 | NCDL | 0.12% | 10,986 | $178K | $16.19 | -$9K | — | — | |
| 98 | FSCO | 0.11% | 21,797 | $158K | $7.26 | $9K | +593 | +2.8% | |
| 99 | TQQQ | 0.03% | 50,000 | $50K | $1.00 | — | — | — | |
| 100 | KRON | —% | — | — | — | -$13K | -15,303 | -100.0% | SOLD |