Asset Manager
← All Institutions
VESTIA PERSONAL WEALTH ADVISORS
9121 ILLINOIS ROAD SUITE 51, FORT WAYNE, IN 46804 • 877-669-1126
Market Value
$195M
+14.2%
Holdings
103
-1
New Purchases
5
Added To
53
Closed
6
Reduced
28
Top 10 Concentration
59.0%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 5.10% | 4.31% | +0.79% | $10M |
| DFLV | 2.22% | 1.43% | +0.79% | $4M |
| DFIC | 8.94% | 8.40% | +0.54% | $17M |
| DFSD | 1.56% | 1.10% | +0.46% | $3M |
| DFEV | 2.60% | 2.20% | +0.39% | $5M |
| DFGR | 1.71% | 1.39% | +0.32% | $3M |
| DFCF | 2.25% | 1.97% | +0.28% | $4M |
| DISV | 1.83% | 1.58% | +0.25% | $4M |
| DFAS | 4.24% | 4.04% | +0.21% | $8M |
| VOO | 3.40% | 3.23% | +0.17% | $7M |
| DFAW | 1.05% | 0.90% | +0.15% | $2M |
| GOOGL | 0.65% | 0.53% | +0.12% | $1M |
| DFSI | 0.12% | 0.00% | +0.12% | $236K |
| FBTC | 0.12% | 0.00% | +0.12% | $225K |
| PWR | 0.11% | 0.00% | +0.11% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 1.42% | 2.25% | -0.84% | $3M |
| DFUS | 2.52% | 2.82% | -0.29% | $5M |
| DFAT | 6.16% | 6.40% | -0.24% | $12M |
| DFUV | 6.13% | 6.37% | -0.24% | $12M |
| MSFT | 0.66% | 0.87% | -0.21% | $1M |
| AAPL | 1.28% | 1.48% | -0.20% | $3M |
| AN | 0.00% | 0.19% | -0.19% | $0 |
| XDSQ | 0.79% | 0.98% | -0.18% | $2M |
| MSTR | 0.00% | 0.17% | -0.17% | $0 |
| BUFF | 0.87% | 1.03% | -0.16% | $2M |
| GBTC | 0.00% | 0.14% | -0.14% | $0 |
| DFNM | 3.40% | 3.53% | -0.13% | $7M |
| PANW | 0.00% | 0.13% | -0.13% | $0 |
| ORCL | 0.14% | 0.27% | -0.13% | $279K |
| DFAC | 9.25% | 9.36% | -0.10% | $18M |
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 | $26M | 13.3% |
| Large Cap | 35 | $106M | 54.3% |
| Mid Cap | 19 | $52M | 26.6% |
| Small Cap | 9 | $7M | 3.5% |
| Micro Cap | 9 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$461.5B
Median Market Cap
$21.6B
Avg P/E
34.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
35
# ETFs / Funds
68
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 9.30% | 351,744 | $18M | $51.59 | $2M | +3,863 | +1.1% | |
| 2 | DFAC | 9.25% | 453,922 | $18M | $39.76 | $2M | +31,182 | +7.4% | |
| 3 | DFIC | 8.94% | 487,547 | $17M | $35.76 | $3M | +49,821 | +11.4% | |
| 4 | DFAT | 6.16% | 186,932 | $12M | $64.24 | $1M | -827 | -0.4% | |
| 5 | DFUV | 6.13% | 245,078 | $12M | $48.80 | $1M | +1,629 | +0.7% | |
| 6 | DFSV | 5.10% | 280,061 | $10M | $35.50 | $3M | +48,947 | +21.2% | |
| 7 | DFAS | 4.24% | 109,997 | $8M | $75.26 | $1M | +9,287 | +9.2% | |
| 8 | DFNM | 3.40% | 137,023 | $7M | $48.41 | $597K | +11,219 | +8.9% | |
| 9 | VOO | 3.40% | 10,514 | $7M | $630.16 | $1M | +1,501 | +16.6% | |
| 10 | DFEM | 3.05% | 169,761 | $6M | $35.01 | $809K | +9,648 | +6.0% | |
| 11 | DFEV | 2.60% | 151,543 | $5M | $33.43 | $1M | +24,394 | +19.2% | |
| 12 | DFUS | 2.52% | 65,760 | $5M | $74.86 | $113K | -641 | -1.0% | |
| 13 | DFCF | 2.25% | 103,208 | $4M | $42.58 | $1M | +24,392 | +30.9% | |
| 14 | DFLV | 2.22% | 121,316 | $4M | $35.66 | $2M | +47,058 | +63.4% | |
| 15 | DISV | 1.83% | 89,592 | $4M | $39.84 | $874K | +14,057 | +18.6% | |
| 16 | DFGR | 1.71% | 123,403 | $3M | $26.98 | $962K | +36,702 | +42.3% | |
| 17 | DFSD | 1.56% | 63,401 | $3M | $48.02 | $1M | +24,292 | +62.1% | |
| 18 | DUSB | 1.42% | 54,522 | $3M | $50.69 | -$1M | -21,306 | -28.1% | |
| 19 | AAPL | 1.28% | 10,100 | $3M | $247.66 | -$33K | +146 | +1.5% | |
| 20 | DFAW | 1.05% | 26,873 | $2M | $76.08 | $509K | +5,506 | +25.8% | |
| 21 | DFAU | 0.98% | 40,518 | $2M | $47.40 | $83K | +352 | +0.9% | |
| 22 | DFIS | 0.96% | 54,241 | $2M | $34.55 | $131K | -873 | -1.6% | |
| 23 | BUFF | 0.87% | 33,874 | $2M | $50.12 | -$69K | -2,284 | -6.3% | |
| 24 | NVDA | 0.81% | 8,610 | $2M | $183.32 | $105K | +713 | +9.0% | |
| 25 | XDSQ | 0.79% | 36,974 | $2M | $41.91 | -$117K | -4,830 | -11.6% | |
| 26 | DFIP | 0.71% | 33,260 | $1M | $41.61 | $3K | +559 | +1.7% | |
| 27 | DFAI | 0.68% | 33,779 | $1M | $39.46 | $115K | +275 | +0.8% | |
| 28 | MSFT | 0.66% | 2,913 | $1M | $444.11 | -$195K | +38 | +1.3% | |
| 29 | GOOGL | 0.65% | 3,875 | $1M | $328.39 | $366K | +145 | +3.9% | |
| 30 | FELV | 0.63% | 34,146 | $1M | $35.75 | $92K | +493 | +1.5% | |
| 31 | AMZN | 0.60% | 5,069 | $1M | $231.31 | $140K | +368 | +7.8% | |
| 32 | SPY | 0.53% | 1,496 | $1M | $685.54 | $26K | -5 | -0.3% | |
| 33 | DCOR | 0.43% | 11,163 | $838K | $75.05 | $284K | +3,462 | +45.0% | |
| 34 | TSLA | 0.43% | 1,932 | $833K | $431.33 | -$23K | +5 | +0.3% | |
| 35 | XBAP | 0.40% | 20,011 | $775K | $38.73 | -$66K | -2,199 | -9.9% | |
| 36 | LLY | 0.39% | 714 | $770K | $1,078.84 | $242K | +22 | +3.2% | |
| 37 | NLR | 0.36% | 4,652 | $703K | $151.04 | $78K | +47 | +1.0% | |
| 38 | CAT | 0.36% | 1,076 | $695K | $645.57 | $144K | -79 | -6.8% | |
| 39 | AVGO | 0.35% | 2,058 | $677K | $328.81 | $12K | +43 | +2.1% | |
| 40 | VTI | 0.35% | 1,986 | $673K | $339.03 | $5K | -16,293 | -89.1% | |
| 41 | SLYV | 0.34% | 6,802 | $672K | $98.76 | $47K | -249 | -3.5% | |
| 42 | IJS | 0.34% | 5,367 | $661K | $123.13 | $50K | -153 | -2.8% | |
| 43 | SPYV | 0.34% | 11,264 | $654K | $58.02 | $28K | -38 | -0.3% | |
| 44 | IVV | 0.32% | 911 | $627K | $688.13 | $28K | +16 | +1.8% | |
| 45 | JNJ | 0.31% | 2,802 | $611K | $217.98 | $97K | +30 | +1.1% | |
| 46 | GWX | 0.30% | 13,911 | $595K | $42.75 | $33K | -70 | -0.5% | |
| 47 | DXUV | 0.28% | 8,911 | $552K | $61.91 | -$11K | -725 | -7.5% | |
| 48 | VB | 0.27% | 1,869 | $517K | $276.87 | $37K | -22 | -1.2% | |
| 49 | SPTM | 0.26% | 6,106 | $509K | $83.29 | $10K | -73 | -1.2% | |
| 50 | CWI | 0.26% | 13,580 | $505K | $37.21 | $31K | — | — | |
| 51 | XTAP | 0.25% | 12,173 | $497K | $40.81 | $14K | — | — | |
| 52 | GOOG | 0.25% | 1,492 | $490K | $328.39 | $131K | +18 | +1.2% | |
| 53 | IBM | 0.24% | 1,605 | $478K | $297.54 | $29K | +15 | +0.9% | |
| 54 | BALT | 0.24% | 13,920 | $468K | $33.62 | $11K | — | — | |
| 55 | BSV | 0.23% | 5,753 | $453K | $78.76 | $7K | +98 | +1.7% | |
| 56 | META | 0.22% | 709 | $434K | $612.83 | -$59K | +37 | +5.5% | |
| 57 | SPYM | 0.22% | 84,950 | $428K | $5.03 | -$1K | +2,799 | +3.4% | |
| 58 | XBOC | 0.21% | 12,277 | $413K | $33.65 | $10K | — | — | |
| 59 | XONA.DE | 0.21% | 3,021 | $404K | $133.59 | $70K | +64 | +2.2% | |
| 60 | HSY | 0.20% | 2,018 | $396K | $196.07 | $17K | -5 | -0.2% | |
| 61 | JPM | 0.20% | 1,294 | $391K | $302.13 | -$7K | +34 | +2.7% | |
| 62 | IJAN | 0.20% | 10,598 | $389K | $36.70 | $1K | -413 | -3.8% | |
| 63 | WMT | 0.20% | 3,239 | $387K | $119.36 | $58K | +49 | +1.5% | |
| 64 | CVX | 0.20% | 2,317 | $386K | $166.73 | $5K | -140 | -5.7% | |
| 65 | VONV | 0.20% | 3,961 | $381K | $96.10 | $27K | — | — | |
| 66 | VEA | 0.19% | 5,846 | $380K | $65.01 | $35K | +83 | +1.4% | |
| 67 | XLK | 0.19% | 2,600 | $374K | $143.81 | $7K | +1,300 | +100.0% | |
| 68 | BRK-B | 0.19% | 765 | $370K | $483.83 | -$33K | -36 | -4.5% | |
| 69 | MPLX | 0.18% | 6,420 | $357K | $55.62 | $34K | -40 | -0.6% | |
| 70 | VBR | 0.17% | 1,486 | $337K | $226.90 | $29K | +11 | +0.8% | |
| 71 | DFAE | 0.17% | 9,649 | $333K | $34.50 | $35K | +206 | +2.2% | |
| 72 | SPSM | 0.17% | 6,491 | $329K | $50.68 | $31K | +65 | +1.0% | |
| 73 | DXIV | 0.17% | 4,809 | $324K | $67.44 | -$63K | -1,487 | -23.6% | |
| 74 | VTV | 0.17% | 1,629 | $323K | $198.52 | $17K | -11 | -0.7% | |
| 75 | IVW | 0.16% | 2,500 | $305K | $122.07 | $3K | — | — | |
| 76 | SPEM | 0.15% | 6,062 | $296K | $48.82 | -$27K | -836 | -12.1% | |
| 77 | ORCL | 0.14% | 1,607 | $279K | $173.88 | -$182K | -33 | -2.0% | |
| 78 | BSX | 0.14% | 3,045 | $279K | $91.71 | -$18K | +1 | +0.0% | |
| 79 | DLS | 0.14% | 3,329 | $277K | $83.16 | $14K | +24 | +0.7% | |
| 80 | KO | 0.14% | 3,819 | $275K | $72.01 | $32K | +140 | +3.8% | |
| 81 | NFLX | 0.14% | 3,210 | $274K | $85.36 | -$107K | +2,892 | +909.4% | |
| 82 | PG | 0.14% | 1,821 | $266K | $146.03 | -$26K | -82 | -4.3% | |
| 83 | SCHK | 0.13% | 7,860 | $260K | $33.07 | $7K | — | — | |
| 84 | VWO | 0.13% | 4,492 | $252K | $56.12 | $12K | +55 | +1.2% | |
| 85 | XTJA | 0.12% | 7,493 | $238K | $31.74 | $7K | — | — | |
| 86 | DFSI | 0.12% | 5,341 | $236K | $44.21 | — | +5,341 | — | NEW |
| 87 | VIG | 0.12% | 1,037 | $232K | $223.91 | $8K | — | — | |
| 88 | COST | 0.12% | 234 | $230K | $981.08 | $16K | +3 | +1.3% | |
| 89 | XBJA | 0.12% | 7,106 | $228K | $32.09 | -$9K | -467 | -6.2% | |
| 90 | FBTC | 0.12% | 2,872 | $225K | $78.49 | — | +2,872 | — | NEW |
| 91 | V | 0.12% | 690 | $224K | $325.19 | -$7K | +12 | +1.8% | |
| 92 | PWR | 0.11% | 460 | $218K | $473.24 | — | +460 | — | NEW |
| 93 | NUE | 0.11% | 1,164 | $210K | $180.21 | — | +1,164 | — | NEW |
| 94 | CL | 0.10% | 2,397 | $203K | $84.73 | — | +2,397 | — | NEW |
| 95 | TQQQ | 0.08% | 154,444 | $154K | $1.00 | — | — | — | |
| 96 | FSCO | 0.05% | 16,626 | $107K | $6.43 | -$4K | +517 | +3.2% | |
| 97 | NSPR | 0.04% | 42,425 | $69K | $1.62 | -$34K | — | — | |
| 98 | MSTR | —% | — | — | — | -$288K | -893 | -100.0% | SOLD |
| 99 | PANW | —% | — | — | — | -$218K | -1,071 | -100.0% | SOLD |
| 100 | GBTC | —% | — | — | — | -$238K | -2,651 | -100.0% | SOLD |