Asset Manager
← All Institutions
Arta Finance Wealth Management LLC
153 CASTRO ST STE 200, MOUNTAIN VIEW, CA 94041 • 650-318-3898
Market Value
$234M
+15.4%
Holdings
110
+6
New Purchases
15
Added To
63
Closed
5
Reduced
27
Top 10 Concentration
52.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.27% | 3.25% | +1.02% | $10M |
| VTI | 7.99% | 7.43% | +0.56% | $19M |
| AMD | 0.99% | 0.56% | +0.43% | $2M |
| SSO | 5.17% | 4.76% | +0.41% | $12M |
| TSLA | 1.94% | 1.57% | +0.36% | $5M |
| NVDA | 2.15% | 1.90% | +0.25% | $5M |
| MSFT | 3.80% | 3.59% | +0.21% | $9M |
| INTC | 0.20% | 0.00% | +0.20% | $477K |
| AMAT | 0.34% | 0.15% | +0.19% | $798K |
| GOOGL | 1.17% | 0.98% | +0.19% | $3M |
| MU | 0.29% | 0.10% | +0.18% | $666K |
| STX | 0.18% | 0.00% | +0.18% | $412K |
| AAPL | 4.36% | 4.18% | +0.18% | $10M |
| PANW | 0.16% | 0.00% | +0.16% | $367K |
| LRCX | 0.33% | 0.19% | +0.15% | $779K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.73% | 8.56% | -1.83% | $16M |
| USFR | 6.30% | 7.78% | -1.48% | $15M |
| TFLO | 4.67% | 5.71% | -1.04% | $11M |
| XLP | 5.44% | 5.79% | -0.35% | $13M |
| XLV | 3.88% | 4.24% | -0.35% | $9M |
| SIVR | 0.74% | 1.03% | -0.30% | $2M |
| IAU | 0.77% | 1.02% | -0.25% | $2M |
| SGOL | 0.75% | 0.99% | -0.24% | $2M |
| NFLX | 0.00% | 0.16% | -0.16% | $0 |
| XLI | 0.00% | 0.15% | -0.15% | $0 |
| COST | 0.00% | 0.15% | -0.15% | $0 |
| ORCL | 0.45% | 0.55% | -0.11% | $1M |
| MA | 0.00% | 0.10% | -0.10% | $0 |
| MCK | 0.00% | 0.10% | -0.10% | $0 |
| T | 0.15% | 0.25% | -0.10% | $349K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.9% |
| Technology | 15.9% |
| Communication Services | 9.3% |
| Consumer Cyclical | 6.0% |
| Healthcare | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $108M | 46.2% |
| Large Cap | 50 | $95M | 40.7% |
| Mid Cap | 13 | $31M | 13.1% |
| Small Cap | 1 | $64K | 0.0% |
Portfolio Analytics
Avg Market Cap
$527.4B
Median Market Cap
$125.9B
Avg P/E
47.1
Median P/E
29.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
71
# ETFs / Funds
39
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.99% | 50,481 | $19M | $370.04 | $4M | +3,573 | +7.6% | |
| 2 | BIL | 6.73% | 171,979 | $16M | $91.37 | -$2M | -17,646 | -9.3% | |
| 3 | USFR | 6.30% | 292,338 | $15M | $50.35 | -$1M | -20,505 | -6.5% | |
| 4 | XLP | 5.44% | 152,908 | $13M | $83.07 | $981K | +9,935 | +7.0% | |
| 5 | SSO | 5.17% | 179,193 | $12M | $67.38 | $2M | -6,335 | -3.4% | |
| 6 | TFLO | 4.67% | 216,130 | $11M | $50.48 | -$639K | -12,650 | -5.5% | |
| 7 | AAPL | 4.36% | 35,197 | $10M | $289.36 | $2M | +1,835 | +5.5% | |
| 8 | GOOG | 4.27% | 28,265 | $10M | $353.33 | $3M | +5,332 | +23.2% | |
| 9 | XLV | 3.88% | 57,207 | $9M | $158.66 | $500K | -1,294 | -2.2% | |
| 10 | META | 3.82% | 15,863 | $9M | $563.29 | $1M | +2,813 | +21.6% | |
| 11 | MSFT | 3.80% | 23,811 | $9M | $373.02 | $2M | +4,177 | +21.3% | |
| 12 | AMZN | 3.68% | 36,114 | $9M | $238.34 | $1M | +1,257 | +3.6% | |
| 13 | VEA | 3.01% | 98,564 | $7M | $71.25 | $1M | +7,536 | +8.3% | |
| 14 | BNDX | 2.20% | 106,552 | $5M | $48.32 | $562K | +10,879 | +11.4% | |
| 15 | NVDA | 2.15% | 25,056 | $5M | $200.09 | $1M | +3,000 | +13.6% | |
| 16 | XLU | 1.97% | 101,541 | $5M | $45.34 | $551K | +13,217 | +15.0% | |
| 17 | TSLA | 1.94% | 10,771 | $5M | $420.60 | $1M | +2,200 | +25.7% | |
| 18 | BND | 1.79% | 57,251 | $4M | $73.17 | $445K | +6,237 | +12.2% | |
| 19 | VWO | 1.61% | 62,985 | $4M | $59.69 | $634K | +5,154 | +8.9% | |
| 20 | XLE | 1.28% | 56,521 | $3M | $53.11 | $440K | +14,696 | +35.1% | |
| 21 | GOOGL | 1.17% | 7,636 | $3M | $357.37 | $753K | +765 | +11.1% | |
| 22 | AMD | 0.99% | 3,988 | $2M | $580.91 | $1M | -1,620 | -28.9% | |
| 23 | XLC | 0.94% | 20,577 | $2M | $107.13 | $456K | +4,810 | +30.5% | |
| 24 | MRVL | 0.80% | 6,277 | $2M | $297.89 | $449K | -8,069 | -56.2% | |
| 25 | IAU | 0.77% | 23,852 | $2M | $75.51 | -$265K | +412 | +1.8% | |
| 26 | SGOL | 0.75% | 46,117 | $2M | $38.23 | -$249K | +1,018 | +2.3% | |
| 27 | SIVR | 0.74% | 30,582 | $2M | $56.22 | -$371K | +1,396 | +4.8% | |
| 28 | ADBE | 0.69% | 7,861 | $2M | $205.02 | $432K | +3,007 | +62.0% | |
| 29 | CRM | 0.69% | 10,254 | $2M | $156.66 | $306K | +3,286 | +47.2% | |
| 30 | ISRG | 0.64% | 3,736 | $1M | $397.68 | $455K | +1,500 | +67.1% | |
| 31 | PLTR | 0.60% | 12,093 | $1M | $116.67 | $110K | +3,199 | +36.0% | |
| 32 | SYM | 0.56% | 29,219 | $1M | $44.95 | $261K | +9,446 | +47.8% | |
| 33 | TWLO | 0.51% | 5,744 | $1M | $206.33 | $211K | -1,998 | -25.8% | |
| 34 | TIP | 0.51% | 10,921 | $1M | $108.37 | $58K | +725 | +7.1% | |
| 35 | BOTZ | 0.50% | 30,786 | $1M | $37.94 | $250K | +3,160 | +11.4% | |
| 36 | AVGO | 0.46% | 2,839 | $1M | $377.75 | $245K | +167 | +6.2% | |
| 37 | ORCL | 0.45% | 7,098 | $1M | $146.55 | -$77K | -495 | -6.5% | |
| 38 | VCIT | 0.34% | 9,763 | $804K | $82.32 | $85K | +1,047 | +12.0% | |
| 39 | AMAT | 0.34% | 1,104 | $798K | $723.00 | $496K | +219 | +24.8% | |
| 40 | SCHP | 0.33% | 29,783 | $783K | $26.28 | $63K | +2,703 | +10.0% | |
| 41 | LRCX | 0.33% | 1,798 | $779K | $433.33 | $400K | +22 | +1.2% | |
| 42 | ITOT | 0.33% | 4,735 | $778K | $164.27 | $234K | +916 | +24.0% | |
| 43 | XONA.DE | 0.32% | 5,491 | $751K | $136.72 | -$90K | +537 | +10.8% | |
| 44 | MU | 0.29% | 577 | $666K | $1,154.11 | $463K | -25 | -4.2% | |
| 45 | JNK | 0.28% | 6,892 | $661K | $95.84 | $7K | +29 | +0.4% | |
| 46 | CDNS | 0.25% | 1,549 | $581K | $375.32 | $254K | +370 | +31.4% | |
| 47 | XLK | 0.25% | 3,043 | $580K | $190.52 | $196K | +157 | +5.4% | |
| 48 | JNJ | 0.25% | 2,267 | $576K | $253.97 | $54K | +132 | +6.2% | |
| 49 | CVX | 0.24% | 3,438 | $570K | $165.76 | -$40K | +490 | +16.6% | |
| 50 | TSM | 0.24% | 1,177 | $562K | $477.57 | $89K | -223 | -15.9% | |
| 51 | IBN | 0.24% | 19,335 | $561K | $29.03 | $15K | -1,744 | -8.3% | |
| 52 | ABBV | 0.24% | 2,191 | $551K | $251.64 | $68K | -33 | -1.5% | |
| 53 | MMYT | 0.23% | 10,292 | $548K | $53.29 | $78K | -2,321 | -18.4% | |
| 54 | WIT | 0.23% | 243,411 | $548K | $2.25 | $15K | -7,870 | -3.1% | |
| 55 | HDB | 0.23% | 20,847 | $538K | $25.83 | $39K | +778 | +3.9% | |
| 56 | INFY | 0.23% | 51,242 | $538K | $10.49 | -$27K | +9,484 | +22.7% | |
| 57 | RDY | 0.23% | 36,657 | $531K | $14.49 | -$4K | -1,986 | -5.1% | |
| 58 | MMM | 0.23% | 3,259 | $528K | $161.91 | $36K | -127 | -3.8% | |
| 59 | LLY | 0.23% | 439 | $527K | $1,199.43 | $154K | +34 | +8.4% | |
| 60 | SNPS | 0.22% | 1,154 | $515K | $446.07 | $247K | +478 | +70.7% | |
| 61 | PG | 0.22% | 3,447 | $505K | $146.64 | $87K | +547 | +18.9% | |
| 62 | INTC | 0.20% | 3,417 | $477K | $139.63 | — | +3,417 | — | NEW |
| 63 | LSCC | 0.20% | 3,006 | $460K | $152.96 | $241K | +643 | +27.2% | |
| 64 | QCOM | 0.19% | 2,445 | $452K | $184.79 | $187K | +387 | +18.8% | |
| 65 | VZ | 0.19% | 10,267 | $435K | $42.34 | -$23K | +1,145 | +12.6% | |
| 66 | STX | 0.18% | 427 | $412K | $965.00 | — | +427 | — | NEW |
| 67 | BRK-B | 0.17% | 804 | $402K | $500.39 | $137K | +250 | +45.1% | |
| 68 | SE | 0.17% | 4,115 | $394K | $95.83 | $28K | -307 | -6.9% | |
| 69 | SCHD | 0.17% | 12,363 | $392K | $31.71 | $28K | +483 | +4.1% | |
| 70 | CSCO | 0.16% | 3,246 | $380K | $117.02 | $138K | +115 | +3.7% | |
| 71 | JPM | 0.16% | 1,160 | $378K | $325.86 | $98K | +202 | +21.1% | |
| 72 | PANW | 0.16% | 1,075 | $367K | $341.02 | — | +1,075 | — | NEW |
| 73 | VGK | 0.15% | 4,056 | $359K | $88.54 | $15K | -123 | -2.9% | |
| 74 | BABA | 0.15% | 3,672 | $352K | $95.98 | -$28K | +639 | +21.1% | |
| 75 | SPHD | 0.15% | 6,916 | $352K | $50.84 | $8K | -2 | -0.0% | |
| 76 | T | 0.15% | 16,868 | $349K | $20.70 | -$148K | -291 | -1.7% | |
| 77 | HDV | 0.15% | 12,463 | $342K | $27.41 | $8K | +10,006 | +407.2% | |
| 78 | VYM | 0.14% | 2,082 | $329K | $158.03 | -$208 | -141 | -6.3% | |
| 79 | UMC | 0.14% | 11,969 | $326K | $27.21 | $42K | -19,648 | -62.1% | |
| 80 | EWT | 0.14% | 2,979 | $324K | $108.61 | $84K | -397 | -11.8% | |
| 81 | FLJP | 0.13% | 7,771 | $309K | $39.75 | $74K | +1,283 | +19.8% | |
| 82 | MCHI | 0.13% | 6,048 | $309K | $51.02 | $64K | +1,700 | +39.1% | |
| 83 | BIDU | 0.13% | 2,660 | $304K | $114.29 | $18K | +93 | +3.6% | |
| 84 | PDD | 0.12% | 3,811 | $291K | $76.28 | -$13K | +841 | +28.3% | |
| 85 | NTES | 0.12% | 2,236 | $287K | $128.14 | $18K | -163 | -6.8% | |
| 86 | VOO | 0.12% | 417 | $286K | $686.81 | — | +417 | — | NEW |
| 87 | LIN | 0.12% | 544 | $282K | $518.94 | $55K | +85 | +18.5% | |
| 88 | EWY | 0.12% | 1,386 | $280K | $201.90 | — | +1,386 | — | NEW |
| 89 | WMT | 0.12% | 2,451 | $278K | $113.26 | -$33K | -50 | -2.0% | |
| 90 | APH | 0.12% | 1,545 | $272K | $176.32 | — | +1,545 | — | NEW |
| 91 | KT | 0.12% | 15,665 | $271K | $17.28 | -$12K | +2,479 | +18.8% | |
| 92 | FLIN | 0.11% | 7,528 | $268K | $35.57 | — | +7,528 | — | NEW |
| 93 | TM | 0.11% | 1,575 | $265K | $168.42 | $436 | +290 | +22.6% | |
| 94 | ABT | 0.11% | 2,866 | $260K | $90.74 | — | +2,866 | — | NEW |
| 95 | MRK | 0.11% | 1,989 | $256K | $128.50 | $22K | +44 | +2.3% | |
| 96 | V | 0.11% | 743 | $255K | $343.09 | — | +743 | — | NEW |
| 97 | EPI | 0.11% | 5,817 | $249K | $42.78 | $4K | -187 | -3.1% | |
| 98 | SCHF | 0.11% | 8,964 | $248K | $27.70 | — | +8,964 | — | NEW |
| 99 | CAT | 0.11% | 233 | $248K | $1,064.90 | — | +233 | — | NEW |
| 100 | UPS | 0.10% | 2,140 | $230K | $107.50 | $28K | +89 | +4.3% |