Asset Manager
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VESTIA PERSONAL WEALTH ADVISORS
9121 ILLINOIS ROAD SUITE 51, FORT WAYNE, IN 46804 • 877-669-1126
Market Value
$171M
+18.2%
Holdings
104
+4
New Purchases
5
Added To
64
Closed
6
Reduced
19
Top 10 Concentration
58.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 2.25% | 0.38% | +1.87% | $4M |
| DFAC | 9.36% | 8.84% | +0.51% | $16M |
| DFCF | 1.97% | 1.56% | +0.41% | $3M |
| DFSV | 4.31% | 3.93% | +0.38% | $7M |
| DFSD | 1.10% | 0.77% | +0.33% | $2M |
| DFLV | 1.43% | 1.10% | +0.33% | $2M |
| CWI | 0.28% | 0.00% | +0.28% | $474K |
| DFGR | 1.39% | 1.15% | +0.24% | $2M |
| DXIV | 0.23% | 0.00% | +0.23% | $387K |
| DFEV | 2.20% | 2.01% | +0.20% | $4M |
| AN | 0.19% | 0.00% | +0.19% | $333K |
| MPLX | 0.19% | 0.00% | +0.19% | $323K |
| AAPL | 1.48% | 1.32% | +0.17% | $3M |
| DFEM | 3.01% | 2.87% | +0.13% | $5M |
| GOOGL | 0.53% | 0.41% | +0.12% | $907K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 6.40% | 7.01% | -0.61% | $11M |
| DFUV | 6.37% | 6.83% | -0.46% | $11M |
| DFIV | 9.39% | 9.81% | -0.42% | $16M |
| SCMB | 0.00% | 0.33% | -0.33% | $0 |
| VEA | 0.20% | 0.53% | -0.32% | $345K |
| MSTR | 0.17% | 0.46% | -0.29% | $288K |
| VONV | 0.21% | 0.48% | -0.27% | $354K |
| DFNM | 3.53% | 3.80% | -0.26% | $6M |
| DFUS | 2.82% | 3.07% | -0.25% | $5M |
| VSS | 0.00% | 0.25% | -0.25% | $0 |
| VONE | 0.00% | 0.19% | -0.19% | $0 |
| AGG | 0.00% | 0.15% | -0.15% | $0 |
| BUFF | 1.03% | 1.18% | -0.15% | $2M |
| VNQ | 0.00% | 0.15% | -0.15% | $0 |
| CL | 0.00% | 0.14% | -0.14% | $0 |
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 | 31 | $24M | 14.2% |
| Large Cap | 36 | $93M | 54.6% |
| Mid Cap | 20 | $42M | 24.8% |
| Small Cap | 8 | $6M | 3.7% |
| Micro Cap | 9 | $5M | 2.8% |
Portfolio Analytics
Avg Market Cap
$457.6B
Median Market Cap
$21.4B
Avg P/E
34.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
33
# ETFs / Funds
71
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 9.39% | 347,881 | $16M | $46.12 | $2M | +16,919 | +5.1% | |
| 2 | DFAC | 9.36% | 422,740 | $16M | $37.80 | $3M | +66,280 | +18.6% | |
| 3 | DFIC | 8.40% | 437,726 | $14M | $32.79 | $2M | +47,689 | +12.2% | |
| 4 | DFAT | 6.40% | 187,759 | $11M | $58.21 | $805K | +128 | +0.1% | |
| 5 | DFUV | 6.37% | 243,449 | $11M | $44.69 | $1M | +10,082 | +4.3% | |
| 6 | DFSV | 4.31% | 231,114 | $7M | $31.84 | $2M | +38,457 | +20.0% | |
| 7 | DFAS | 4.04% | 100,710 | $7M | $68.46 | $1M | +10,975 | +12.2% | |
| 8 | DFNM | 3.53% | 125,804 | $6M | $47.98 | $550K | +10,147 | +8.8% | |
| 9 | VOO | 3.23% | 9,013 | $6M | $612.41 | $678K | +489 | +5.7% | |
| 10 | DFEM | 3.01% | 160,113 | $5M | $32.07 | $982K | +20,172 | +14.4% | |
| 11 | DFUS | 2.82% | 66,401 | $5M | $72.44 | $375K | +225 | +0.3% | |
| 12 | DUSB | 2.25% | 75,828 | $4M | $50.78 | $3M | +64,945 | +596.8% | |
| 13 | DFEV | 2.20% | 127,149 | $4M | $29.61 | $864K | +30,431 | +31.5% | |
| 14 | DFCF | 1.97% | 78,816 | $3M | $42.76 | $1M | +25,323 | +47.3% | |
| 15 | DISV | 1.58% | 75,535 | $3M | $35.69 | $426K | +6,561 | +9.5% | |
| 16 | AAPL | 1.48% | 9,954 | $3M | $254.62 | $630K | +670 | +7.2% | |
| 17 | DFLV | 1.43% | 74,258 | $2M | $32.90 | $857K | +23,127 | +45.2% | |
| 18 | DFGR | 1.39% | 86,701 | $2M | $27.31 | $710K | +24,890 | +40.3% | |
| 19 | DFSD | 1.10% | 39,109 | $2M | $48.19 | $771K | +15,916 | +68.6% | |
| 20 | DFAU | 1.08% | 40,166 | $2M | $45.76 | $290K | +3,628 | +9.9% | |
| 21 | BUFF | 1.03% | 36,158 | $2M | $48.86 | $58K | -194 | -0.5% | |
| 22 | DFIS | 1.02% | 55,114 | $2M | $31.63 | $275K | +5,900 | +12.0% | |
| 23 | XDSQ | 0.98% | 41,804 | $2M | $39.86 | $104K | — | — | |
| 24 | DFAW | 0.90% | 21,367 | $2M | $71.86 | $301K | +2,969 | +16.1% | |
| 25 | MSFT | 0.87% | 2,875 | $1M | $517.93 | $207K | +298 | +11.6% | |
| 26 | NVDA | 0.86% | 7,897 | $1M | $186.57 | $286K | +382 | +5.1% | |
| 27 | DFIP | 0.81% | 32,701 | $1M | $42.23 | $73K | +1,415 | +4.5% | |
| 28 | DFAI | 0.71% | 33,504 | $1M | $36.35 | $64K | +114 | +0.3% | |
| 29 | FELV | 0.66% | 33,653 | $1M | $33.53 | $19K | -1,265 | -3.6% | |
| 30 | AMZN | 0.60% | 4,701 | $1M | $219.57 | $3K | +11 | +0.2% | |
| 31 | SPY | 0.59% | 1,501 | $1000K | $666.12 | $71K | -3 | -0.2% | |
| 32 | GOOGL | 0.53% | 3,730 | $907K | $243.11 | $313K | +358 | +10.6% | |
| 33 | TSLA | 0.50% | 1,927 | $857K | $444.60 | $17K | -718 | -27.1% | |
| 34 | XBAP | 0.49% | 22,210 | $841K | $37.86 | -$54K | -2,138 | -8.8% | |
| 35 | VTI | 0.39% | 18,279 | $668K | $36.54 | $50K | +2,074 | +12.8% | |
| 36 | AVGO | 0.39% | 2,015 | $665K | $329.85 | $122K | +47 | +2.4% | |
| 37 | SPYV | 0.37% | 11,302 | $625K | $55.33 | $36K | +36 | +0.3% | |
| 38 | SLYV | 0.37% | 7,051 | $625K | $88.65 | $62K | -9 | -0.1% | |
| 39 | NLR | 0.37% | 4,605 | $625K | $135.65 | $114K | +9 | +0.2% | |
| 40 | IJS | 0.36% | 5,520 | $610K | $110.60 | $62K | +10 | +0.2% | |
| 41 | IVV | 0.35% | 895 | $599K | $669.21 | $47K | +7 | +0.8% | |
| 42 | DXUV | 0.33% | 9,636 | $563K | $58.44 | $242K | +3,708 | +62.5% | |
| 43 | GWX | 0.33% | 13,981 | $562K | $40.18 | $37K | -142 | -1.0% | |
| 44 | DCOR | 0.32% | 7,701 | $554K | $71.94 | $130K | +1,362 | +21.5% | |
| 45 | CAT | 0.32% | 1,155 | $551K | $477.14 | $161K | +149 | +14.8% | |
| 46 | LLY | 0.31% | 692 | $528K | $763.38 | -$17K | -8 | -1.1% | |
| 47 | JNJ | 0.30% | 2,772 | $514K | $185.41 | $94K | +22 | +0.8% | |
| 48 | SPTM | 0.29% | 6,179 | $498K | $80.65 | $37K | +13 | +0.2% | |
| 49 | META | 0.29% | 672 | $493K | $734.17 | $189K | +260 | +63.1% | |
| 50 | XTAP | 0.28% | 12,173 | $483K | $39.65 | $17K | — | — | |
| 51 | VB | 0.28% | 1,891 | $481K | $254.22 | $104K | +301 | +18.9% | |
| 52 | CWI | 0.28% | 13,580 | $474K | $34.92 | — | +13,580 | — | NEW |
| 53 | ORCL | 0.27% | 1,640 | $461K | $281.31 | $112K | +44 | +2.8% | |
| 54 | BALT | 0.27% | 13,920 | $457K | $32.82 | $198K | +5,862 | +72.8% | |
| 55 | IBM | 0.26% | 1,590 | $449K | $282.16 | $52K | +245 | +18.2% | |
| 56 | BSV | 0.26% | 5,655 | $446K | $78.91 | $7K | +72 | +1.3% | |
| 57 | SPYM | 0.25% | 82,151 | $429K | $5.22 | $31K | +76,664 | +1397.2% | |
| 58 | BRK-B | 0.24% | 801 | $403K | $502.74 | $25K | +23 | +3.0% | |
| 59 | XBOC | 0.24% | 12,277 | $403K | $32.80 | $12K | — | — | |
| 60 | JPM | 0.23% | 1,260 | $398K | $315.48 | $116K | +288 | +29.6% | |
| 61 | IJAN | 0.23% | 11,011 | $387K | $35.19 | $11K | — | — | |
| 62 | DXIV | 0.23% | 6,296 | $387K | $61.53 | — | +6,296 | — | NEW |
| 63 | CVX | 0.22% | 2,457 | $382K | $155.29 | $71K | +291 | +13.4% | |
| 64 | NFLX | 0.22% | 318 | $381K | $1,198.92 | -$43K | +1 | +0.3% | |
| 65 | HSY | 0.22% | 2,023 | $378K | $187.05 | $43K | +2 | +0.1% | |
| 66 | XLK | 0.21% | 1,300 | $366K | $281.86 | $37K | — | — | |
| 67 | GOOG | 0.21% | 1,474 | $359K | $243.50 | $109K | +68 | +4.8% | |
| 68 | VONV | 0.21% | 3,961 | $354K | $89.36 | -$337K | -4,146 | -51.1% | |
| 69 | VEA | 0.20% | 5,763 | $345K | $59.92 | -$414K | -7,550 | -56.7% | |
| 70 | XONA.DE | 0.20% | 2,957 | $333K | $112.73 | $17K | +26 | +0.9% | |
| 71 | AN | 0.19% | 1,521 | $333K | $218.77 | — | +1,521 | — | NEW |
| 72 | WMT | 0.19% | 3,190 | $329K | $103.05 | $20K | +32 | +1.0% | |
| 73 | SPEM | 0.19% | 6,898 | $323K | $46.81 | -$11K | -908 | -11.6% | |
| 74 | MPLX | 0.19% | 6,460 | $323K | $49.95 | — | +6,460 | — | NEW |
| 75 | VBR | 0.18% | 1,475 | $308K | $208.78 | $21K | +6 | +0.4% | |
| 76 | VTV | 0.18% | 1,640 | $306K | $186.53 | $20K | +23 | +1.4% | |
| 77 | IVW | 0.18% | 2,500 | $302K | $120.72 | $27K | — | — | |
| 78 | DFAE | 0.17% | 9,443 | $298K | $31.53 | $20K | -166 | -1.7% | |
| 79 | SPSM | 0.17% | 6,426 | $298K | $46.32 | $25K | +20 | +0.3% | |
| 80 | BSX | 0.17% | 3,044 | $297K | $97.63 | -$28K | +21 | +0.7% | |
| 81 | PG | 0.17% | 1,903 | $292K | $153.61 | $18K | +181 | +10.5% | |
| 82 | MSTR | 0.17% | 893 | $288K | $322.21 | -$380K | -758 | -45.9% | |
| 83 | DLS | 0.15% | 3,305 | $263K | $79.52 | $13K | -16 | -0.5% | |
| 84 | SCHK | 0.15% | 7,860 | $252K | $32.12 | $13K | -182 | -2.3% | |
| 85 | KO | 0.14% | 3,679 | $243K | $66.17 | -$8K | +113 | +3.2% | |
| 86 | VWO | 0.14% | 4,437 | $240K | $54.18 | -$120K | -2,848 | -39.1% | |
| 87 | GBTC | 0.14% | 2,651 | $238K | $89.77 | $13K | — | — | |
| 88 | XBJA | 0.14% | 7,573 | $237K | $31.29 | $9K | — | — | |
| 89 | V | 0.14% | 678 | $231K | $341.24 | -$14K | -14 | -2.0% | |
| 90 | XTJA | 0.14% | 7,493 | $231K | $30.81 | $10K | — | — | |
| 91 | VIG | 0.13% | 1,037 | $224K | $215.79 | $15K | +16 | +1.6% | |
| 92 | PANW | 0.13% | 1,071 | $218K | $203.62 | -$1K | -1 | -0.1% | |
| 93 | COST | 0.13% | 231 | $214K | $925.63 | -$9K | +6 | +2.7% | |
| 94 | TQQQ | 0.09% | 154,444 | $154K | $1.00 | $104K | +104,444 | +208.9% | |
| 95 | NCDL | 0.09% | 10,986 | $152K | $13.80 | -$26K | — | — | |
| 96 | FSCO | 0.07% | 16,109 | $111K | $6.91 | -$47K | -5,688 | -26.1% | |
| 97 | NSPR | 0.06% | 42,425 | $102K | $2.41 | $61K | +24,425 | +135.7% | |
| 98 | VEU | 0.01% | 10,058 | $10K | $1.00 | — | +10,058 | — | NEW |
| 99 | VONE | —% | — | — | — | -$273K | -973 | -100.0% | SOLD |
| 100 | VNQ | —% | — | — | — | -$210K | -2,363 | -100.0% | SOLD |