Asset Manager
← All Institutions
VESTIA PERSONAL WEALTH ADVISORS
9121 ILLINOIS ROAD SUITE 51, FORT WAYNE, IN 46804 • 877-669-1126
Market Value
$211M
+8.2%
Holdings
102
-1
New Purchases
5
Added To
56
Closed
4
Reduced
25
Top 10 Concentration
58.4%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 2.58% | 0.00% | +2.58% | $5M |
| VOO | 4.76% | 3.40% | +1.36% | $10M |
| DFLV | 2.81% | 2.22% | +0.59% | $6M |
| DUHP | 0.39% | 0.00% | +0.39% | $821K |
| DFSD | 1.88% | 1.56% | +0.32% | $4M |
| DXUV | 0.59% | 0.28% | +0.30% | $1M |
| DFSU | 0.23% | 0.00% | +0.23% | $481K |
| DCOR | 0.65% | 0.43% | +0.22% | $1M |
| DFGR | 1.88% | 1.71% | +0.17% | $4M |
| CHAT | 0.15% | 0.00% | +0.15% | $318K |
| DUSB | 1.55% | 1.42% | +0.13% | $3M |
| AGG | 0.10% | 0.00% | +0.10% | $217K |
| DFSI | 0.21% | 0.12% | +0.09% | $448K |
| DFEV | 2.67% | 2.60% | +0.08% | $6M |
| DFIV | 9.37% | 9.30% | +0.07% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 0.73% | 2.25% | -1.52% | $2M |
| DFAT | 5.48% | 6.16% | -0.68% | $12M |
| DFUV | 5.73% | 6.13% | -0.40% | $12M |
| DFIC | 8.62% | 8.94% | -0.32% | $18M |
| DFAS | 3.93% | 4.24% | -0.32% | $8M |
| DFUS | 2.21% | 2.52% | -0.31% | $5M |
| DFEM | 2.86% | 3.05% | -0.19% | $6M |
| GOOGL | 0.48% | 0.65% | -0.17% | $1M |
| MSFT | 0.49% | 0.66% | -0.17% | $1M |
| XDSQ | 0.65% | 0.79% | -0.15% | $1M |
| XBAP | 0.25% | 0.40% | -0.15% | $531K |
| BSX | 0.00% | 0.14% | -0.14% | $0 |
| DFAU | 0.85% | 0.98% | -0.14% | $2M |
| FBTC | 0.00% | 0.12% | -0.12% | $0 |
| V | 0.00% | 0.12% | -0.12% | $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 | 30 | $28M | 13.5% |
| Large Cap | 34 | $107M | 50.5% |
| Mid Cap | 20 | $64M | 30.3% |
| Small Cap | 9 | $8M | 3.8% |
| Micro Cap | 9 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$462.3B
Median Market Cap
$18.4B
Avg P/E
36.6
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
31
# ETFs / Funds
71
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 9.37% | 374,794 | $20M | $52.77 | $2M | +23,050 | +6.5% | |
| 2 | DFAC | 9.31% | 603,957 | $20M | $32.54 | $2M | +150,035 | +33.0% | |
| 3 | DFIC | 8.62% | 574,815 | $18M | $31.65 | $760K | +87,268 | +17.9% | |
| 4 | DFUV | 5.73% | 249,589 | $12M | $48.45 | $133K | +4,511 | +1.8% | |
| 5 | DFAT | 5.48% | 185,260 | $12M | $62.45 | -$439K | -1,672 | -0.9% | |
| 6 | DFSV | 5.03% | 302,774 | $11M | $35.04 | $666K | +22,713 | +8.1% | |
| 7 | VOO | 4.76% | 16,809 | $10M | $597.39 | $3M | +6,295 | +59.9% | |
| 8 | DFAS | 3.93% | 116,589 | $8M | $71.10 | $11K | +6,592 | +6.0% | |
| 9 | DFNM | 3.36% | 147,771 | $7M | $47.93 | $449K | +10,748 | +7.8% | |
| 10 | DFEM | 2.86% | 174,654 | $6M | $34.54 | $88K | +4,893 | +2.9% | |
| 11 | DFLV | 2.81% | 165,869 | $6M | $35.69 | $2M | +44,553 | +36.7% | |
| 12 | DFEV | 2.67% | 167,911 | $6M | $33.61 | $578K | +16,368 | +10.8% | |
| 13 | DFGP | 2.58% | 113,433 | $5M | $48.00 | — | +113,433 | — | NEW |
| 14 | DFUS | 2.21% | 65,777 | $5M | $70.91 | -$259K | +17 | +0.0% | |
| 15 | DFSD | 1.88% | 83,053 | $4M | $47.88 | $932K | +19,652 | +31.0% | |
| 16 | DFGR | 1.88% | 149,240 | $4M | $26.57 | $636K | +25,837 | +20.9% | |
| 17 | DISV | 1.85% | 98,937 | $4M | $39.42 | $331K | +9,345 | +10.4% | |
| 18 | DUSB | 1.55% | 64,438 | $3M | $50.71 | $504K | +9,916 | +18.2% | |
| 19 | AAPL | 1.23% | 10,262 | $3M | $253.79 | $103K | +162 | +1.6% | |
| 20 | DFAW | 0.98% | 28,165 | $2M | $73.78 | $34K | +1,292 | +4.8% | |
| 21 | DFIS | 0.89% | 55,907 | $2M | $33.66 | $8K | +1,666 | +3.1% | |
| 22 | DFAU | 0.85% | 39,547 | $2M | $45.12 | -$136K | -971 | -2.4% | |
| 23 | BUFF | 0.79% | 33,783 | $2M | $49.41 | -$29K | -91 | -0.3% | |
| 24 | DFCF | 0.73% | 36,675 | $2M | $42.21 | -$3M | -66,533 | -64.5% | |
| 25 | NVDA | 0.71% | 8,581 | $1M | $174.40 | -$82K | -29 | -0.3% | |
| 26 | DCOR | 0.65% | 18,970 | $1M | $72.08 | $529K | +7,807 | +69.9% | |
| 27 | XDSQ | 0.65% | 34,538 | $1M | $39.58 | -$182K | -2,436 | -6.6% | |
| 28 | DFIP | 0.63% | 31,840 | $1M | $41.72 | -$56K | -1,420 | -4.3% | |
| 29 | DXUV | 0.59% | 20,806 | $1M | $59.35 | $683K | +11,895 | +133.5% | |
| 30 | DFAI | 0.58% | 31,257 | $1M | $38.96 | -$115K | -2,522 | -7.5% | |
| 31 | FELV | 0.56% | 33,713 | $1M | $34.91 | -$44K | -433 | -1.3% | |
| 32 | AMZN | 0.50% | 5,025 | $1M | $208.28 | -$126K | -44 | -0.9% | |
| 33 | MSFT | 0.49% | 2,822 | $1M | $370.17 | -$249K | -91 | -3.1% | |
| 34 | GOOGL | 0.48% | 3,546 | $1M | $287.57 | -$253K | -329 | -8.5% | |
| 35 | SPY | 0.46% | 1,501 | $976K | $650.39 | -$49K | +5 | +0.3% | |
| 36 | DUHP | 0.39% | 22,323 | $821K | $36.76 | — | +22,323 | — | NEW |
| 37 | CAT | 0.36% | 1,080 | $765K | $708.17 | $70K | +4 | +0.4% | |
| 38 | TSLA | 0.34% | 1,931 | $718K | $371.65 | -$116K | -1 | -0.1% | |
| 39 | JNJ | 0.33% | 2,824 | $690K | $244.40 | $79K | +22 | +0.8% | |
| 40 | VTI | 0.32% | 2,111 | $677K | $320.83 | $4K | +125 | +6.3% | |
| 41 | LLY | 0.32% | 726 | $668K | $920.03 | -$102K | +12 | +1.7% | |
| 42 | AVGO | 0.31% | 2,129 | $659K | $309.47 | -$18K | +71 | +3.5% | |
| 43 | SLYV | 0.31% | 6,825 | $646K | $94.59 | -$26K | +23 | +0.3% | |
| 44 | SPYV | 0.30% | 11,318 | $640K | $56.58 | -$13K | +54 | +0.5% | |
| 45 | IJS | 0.30% | 5,325 | $630K | $118.25 | -$31K | -42 | -0.8% | |
| 46 | NLR | 0.29% | 4,652 | $620K | $133.19 | -$83K | — | — | |
| 47 | IVV | 0.29% | 932 | $608K | $652.86 | -$18K | +21 | +2.3% | |
| 48 | GWX | 0.28% | 13,910 | $587K | $42.23 | -$7K | -1 | -0.0% | |
| 49 | SPTM | 0.27% | 7,341 | $580K | $79.06 | $72K | +1,235 | +20.2% | |
| 50 | XBAP | 0.25% | 13,561 | $531K | $39.14 | -$244K | -6,450 | -32.2% | |
| 51 | XONA.DE | 0.25% | 3,112 | $528K | $169.66 | $124K | +91 | +3.0% | |
| 52 | XTAP | 0.24% | 12,173 | $504K | $41.36 | $7K | — | — | |
| 53 | CWI | 0.24% | 13,580 | $497K | $36.59 | -$8K | — | — | |
| 54 | VB | 0.23% | 1,881 | $493K | $261.97 | -$25K | +12 | +0.6% | |
| 55 | DFSU | 0.23% | 11,714 | $481K | $41.09 | — | +11,714 | — | NEW |
| 56 | CVX | 0.23% | 2,324 | $481K | $206.90 | $95K | +7 | +0.3% | |
| 57 | BSV | 0.22% | 5,980 | $469K | $78.41 | $16K | +227 | +4.0% | |
| 58 | DXIV | 0.22% | 6,913 | $467K | $67.54 | $143K | +2,104 | +43.8% | |
| 59 | BALT | 0.22% | 13,920 | $466K | $33.47 | -$2K | — | — | |
| 60 | DFSI | 0.21% | 10,577 | $448K | $42.40 | $212K | +5,236 | +98.0% | |
| 61 | META | 0.20% | 736 | $421K | $572.08 | -$13K | +27 | +3.8% | |
| 62 | HSY | 0.20% | 2,024 | $421K | $207.89 | $25K | +6 | +0.3% | |
| 63 | GOOG | 0.20% | 1,459 | $419K | $286.95 | -$71K | -33 | -2.2% | |
| 64 | SPYM | 0.19% | 80,823 | $408K | $5.05 | -$19K | -4,127 | -4.9% | |
| 65 | XBOC | 0.19% | 12,277 | $404K | $32.89 | -$9K | — | — | |
| 66 | VEA | 0.18% | 6,079 | $390K | $64.08 | $9K | +233 | +4.0% | |
| 67 | IJAN | 0.18% | 10,598 | $384K | $36.28 | -$4K | — | — | |
| 68 | IBM | 0.18% | 1,586 | $384K | $242.39 | -$93K | -19 | -1.2% | |
| 69 | WMT | 0.18% | 3,011 | $374K | $124.28 | -$12K | -228 | -7.0% | |
| 70 | VONV | 0.18% | 3,971 | $372K | $93.65 | -$9K | +10 | +0.2% | |
| 71 | BRK-B | 0.18% | 772 | $370K | $479.20 | -$188 | +7 | +0.9% | |
| 72 | MPLX | 0.17% | 6,420 | $366K | $57.07 | $9K | — | — | |
| 73 | JPM | 0.17% | 1,203 | $354K | $294.07 | -$37K | -91 | -7.0% | |
| 74 | XLK | 0.16% | 2,600 | $346K | $132.90 | -$28K | — | — | |
| 75 | NFLX | 0.16% | 3,426 | $329K | $96.15 | $55K | +216 | +6.7% | |
| 76 | DFAE | 0.16% | 9,664 | $327K | $33.86 | -$6K | +15 | +0.2% | |
| 77 | VBR | 0.15% | 1,490 | $324K | $217.28 | -$13K | +4 | +0.3% | |
| 78 | VTV | 0.15% | 1,637 | $321K | $196.14 | -$2K | +8 | +0.5% | |
| 79 | SPSM | 0.15% | 6,596 | $319K | $48.32 | -$10K | +105 | +1.6% | |
| 80 | CHAT | 0.15% | 5,149 | $318K | $61.85 | — | +5,149 | — | NEW |
| 81 | KO | 0.14% | 3,880 | $296K | $76.17 | $21K | +61 | +1.6% | |
| 82 | COST | 0.14% | 291 | $290K | $997.11 | $61K | +57 | +24.4% | |
| 83 | SPEM | 0.14% | 6,077 | $285K | $46.91 | -$11K | +15 | +0.2% | |
| 84 | IVW | 0.13% | 2,500 | $283K | $113.11 | -$22K | — | — | |
| 85 | DLS | 0.13% | 3,334 | $272K | $81.50 | -$5K | +5 | +0.1% | |
| 86 | PG | 0.12% | 1,760 | $254K | $144.43 | -$12K | -61 | -3.4% | |
| 87 | PWR | 0.12% | 462 | $254K | $549.02 | $36K | +2 | +0.4% | |
| 88 | VWO | 0.12% | 4,565 | $247K | $54.04 | -$5K | +73 | +1.6% | |
| 89 | ORCL | 0.12% | 1,659 | $244K | $147.15 | -$35K | +52 | +3.2% | |
| 90 | SCHK | 0.12% | 7,760 | $243K | $31.33 | -$17K | -100 | -1.3% | |
| 91 | XTJA | 0.11% | 7,493 | $228K | $30.47 | -$9K | — | — | |
| 92 | XBJA | 0.11% | 7,106 | $222K | $31.28 | -$6K | — | — | |
| 93 | VIG | 0.10% | 1,027 | $221K | $215.14 | -$11K | -10 | -1.0% | |
| 94 | AGG | 0.10% | 2,188 | $217K | $99.26 | — | +2,188 | — | NEW |
| 95 | CL | 0.10% | 2,422 | $206K | $85.23 | $3K | +25 | +1.0% | |
| 96 | TQQQ | 0.07% | 154,444 | $154K | $1.00 | — | — | — | |
| 97 | FSCO | 0.04% | 17,330 | $88K | $5.10 | -$19K | +704 | +4.2% | |
| 98 | NSPR | 0.02% | 24,425 | $40K | $1.63 | -$29K | -18,000 | -42.4% | |
| 99 | FBTC | —% | — | — | — | -$225K | -2,872 | -100.0% | SOLD |
| 100 | BSX | —% | — | — | — | -$279K | -3,045 | -100.0% | SOLD |