Asset Manager
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Vistica Wealth Advisors, LLC
2121 PALOMAR AIRPORT ROAD SUITE 160, CARLSBAD, CA 92011 • 7608544003
Market Value
$116M
+15.2%
Holdings
55
+5
New Purchases
6
Added To
19
Closed
1
Reduced
22
Top 10 Concentration
72.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSVO | 15.24% | 14.59% | +0.64% | $18M |
| DFNM | 0.88% | 0.26% | +0.62% | $1M |
| MU | 0.98% | 0.42% | +0.56% | $1M |
| DFEM | 5.83% | 5.35% | +0.48% | $7M |
| BSV | 3.99% | 3.52% | +0.47% | $5M |
| DFCA | 0.36% | 0.00% | +0.36% | $415K |
| VTI | 0.62% | 0.36% | +0.26% | $719K |
| CAT | 0.21% | 0.00% | +0.21% | $243K |
| AMZN | 0.19% | 0.00% | +0.19% | $221K |
| GLW | 0.19% | 0.00% | +0.19% | $219K |
| IWD | 0.19% | 0.00% | +0.19% | $215K |
| JPM | 0.18% | 0.00% | +0.18% | $210K |
| VTIP | 2.51% | 2.43% | +0.08% | $3M |
| QCOM | 0.30% | 0.24% | +0.06% | $349K |
| GOOG | 0.29% | 0.26% | +0.03% | $332K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 0.75% | 1.30% | -0.55% | $866K |
| DISV | 5.70% | 6.20% | -0.50% | $7M |
| DFIC | 3.00% | 3.37% | -0.37% | $3M |
| DFIV | 6.15% | 6.46% | -0.31% | $7M |
| DFLV | 0.55% | 0.82% | -0.27% | $636K |
| ITOT | 1.82% | 2.09% | -0.27% | $2M |
| AVDV | 1.87% | 2.12% | -0.25% | $2M |
| VT | 0.00% | 0.24% | -0.24% | $0 |
| DFGR | 1.69% | 1.89% | -0.20% | $2M |
| DFAT | 3.57% | 3.77% | -0.20% | $4M |
| DUHP | 0.86% | 1.05% | -0.19% | $997K |
| DFAX | 2.26% | 2.43% | -0.17% | $3M |
| DIHP | 0.33% | 0.49% | -0.16% | $386K |
| AVDE | 0.30% | 0.45% | -0.15% | $348K |
| BMY | 0.19% | 0.27% | -0.09% | $215K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.5% |
| Technology | 2.0% |
| Energy | 0.6% |
| Communication Services | 0.5% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $6M | 4.8% |
| Large Cap | 27 | $70M | 61.0% |
| Mid Cap | 10 | $38M | 33.1% |
| Small Cap | 4 | $1M | 0.9% |
| Micro Cap | 1 | $274K | 0.2% |
Portfolio Analytics
Avg Market Cap
$596.6B
Median Market Cap
$21.6B
Avg P/E
24.2
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
17
# ETFs / Funds
38
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.19% | 526,146 | $23M | $44.36 | $3M | +3,027 | +0.6% | |
| 2 | BSVO | 15.24% | 603,279 | $18M | $29.19 | $3M | +26,052 | +4.5% | |
| 3 | DFIV | 6.15% | 131,563 | $7M | $54.02 | $623K | +8,717 | +7.1% | |
| 4 | DFEM | 5.83% | 165,834 | $7M | $40.64 | $1M | +10,505 | +6.8% | |
| 5 | DISV | 5.70% | 164,283 | $7M | $40.13 | $371K | +6,523 | +4.1% | |
| 6 | VGIT | 5.00% | 98,009 | $6M | $58.98 | $726K | +13,130 | +15.5% | |
| 7 | BSV | 3.99% | 59,181 | $5M | $77.91 | $1M | +14,080 | +31.2% | |
| 8 | DFAT | 3.57% | 59,060 | $4M | $69.90 | $347K | -1,487 | -2.5% | |
| 9 | DFUV | 3.47% | 72,988 | $4M | $55.01 | $513K | +716 | +1.0% | |
| 10 | DFIC | 3.00% | 93,031 | $3M | $37.26 | $88K | -2,064 | -2.2% | |
| 11 | VTIP | 2.51% | 57,750 | $3M | $50.23 | $458K | +8,855 | +18.1% | |
| 12 | DFAX | 2.26% | 70,944 | $3M | $36.84 | $176K | -827 | -1.1% | |
| 13 | AVDV | 1.87% | 20,965 | $2M | $103.05 | $29K | -380 | -1.8% | |
| 14 | ITOT | 1.82% | 12,819 | $2M | $164.27 | $7K | -1,914 | -13.0% | |
| 15 | COLB | 1.82% | 65,625 | $2M | $32.05 | $306K | +86 | +0.1% | |
| 16 | DFGR | 1.69% | 67,497 | $2M | $28.97 | $55K | -3,998 | -5.6% | |
| 17 | AVUV | 1.07% | 9,934 | $1M | $124.76 | $142K | +4 | +0.0% | |
| 18 | MU | 0.98% | 984 | $1M | $1,154.29 | $717K | -257 | -20.7% | |
| 19 | DFNM | 0.88% | 21,078 | $1M | $48.33 | $758K | +15,643 | +287.8% | |
| 20 | DUHP | 0.86% | 23,883 | $997K | $41.73 | -$60K | -4,851 | -16.9% | |
| 21 | IDEV | 0.85% | 11,063 | $985K | $89.01 | $51K | -114 | -1.0% | |
| 22 | AAPL | 0.78% | 3,132 | $906K | $289.33 | $142K | +119 | +4.0% | |
| 23 | DFUS | 0.75% | 10,573 | $866K | $81.94 | -$438K | -7,819 | -42.5% | |
| 24 | IEMG | 0.68% | 9,506 | $787K | $82.84 | $122K | -41 | -0.4% | |
| 25 | VTI | 0.62% | 1,942 | $719K | $370.07 | $353K | +802 | +70.3% | |
| 26 | IVLU | 0.62% | 17,025 | $712K | $41.82 | $36K | — | — | |
| 27 | DFLV | 0.55% | 16,081 | $636K | $39.54 | -$187K | -6,955 | -30.2% | |
| 28 | DFAS | 0.48% | 6,677 | $550K | $82.34 | $75K | — | — | |
| 29 | DFSD | 0.46% | 11,125 | $531K | $47.75 | $36K | +787 | +7.6% | |
| 30 | DFAU | 0.43% | 9,655 | $499K | $51.69 | $46K | -383 | -3.8% | |
| 31 | DFAI | 0.42% | 11,663 | $481K | $41.25 | -$19K | -1,182 | -9.2% | |
| 32 | DFCA | 0.36% | 8,280 | $415K | $50.18 | — | +8,280 | — | NEW |
| 33 | DIHP | 0.33% | 11,319 | $386K | $34.13 | -$108K | -4,026 | -26.2% | |
| 34 | XONA.DE | 0.33% | 2,821 | $386K | $136.72 | $28K | +711 | +33.7% | |
| 35 | QCOM | 0.30% | 1,891 | $349K | $184.79 | $104K | -17 | -0.9% | |
| 36 | AVDE | 0.30% | 3,896 | $348K | $89.20 | -$109K | -1,485 | -27.6% | |
| 37 | GOOG | 0.29% | 941 | $332K | $353.33 | $74K | +39 | +4.3% | |
| 38 | NVDA | 0.28% | 1,628 | $326K | $200.09 | $4K | -218 | -11.8% | |
| 39 | DFAW | 0.26% | 3,569 | $295K | $82.79 | $33K | +11 | +0.3% | |
| 40 | GOOGL | 0.25% | 818 | $292K | $357.37 | $9K | -166 | -16.9% | |
| 41 | WFC | 0.25% | 3,436 | $284K | $82.64 | $9K | -17 | -0.5% | |
| 42 | MSFT | 0.24% | 751 | $280K | $373.02 | -$23K | -67 | -8.2% | |
| 43 | SIXJ | 0.24% | 7,500 | $274K | $36.48 | $21K | — | — | |
| 44 | ZALT | 0.23% | 7,900 | $268K | $33.87 | $11K | — | — | |
| 45 | AVEM | 0.21% | 2,555 | $247K | $96.49 | $41K | — | — | |
| 46 | CAT | 0.21% | 228 | $243K | $1,064.90 | — | +228 | — | NEW |
| 47 | SCZ | 0.20% | 2,743 | $226K | $82.27 | $11K | — | — | |
| 48 | CVX | 0.19% | 1,358 | $225K | $165.76 | $14K | +340 | +33.4% | |
| 49 | AMZN | 0.19% | 928 | $221K | $238.34 | — | +928 | — | NEW |
| 50 | GLW | 0.19% | 859 | $219K | $255.43 | — | +859 | — | NEW |
| 51 | BMY | 0.19% | 3,731 | $215K | $57.61 | -$59K | -790 | -17.5% | |
| 52 | IWD | 0.19% | 885 | $215K | $242.43 | — | +885 | — | NEW |
| 53 | JPM | 0.18% | 641 | $210K | $327.33 | — | +641 | — | NEW |
| 54 | GERN | 0.03% | 25,000 | $32K | $1.28 | -$5K | — | — | |
| 55 | VT | —% | — | — | — | -$238K | -1,721 | -100.0% | SOLD |