Asset Manager
← All Institutions
Vistica Wealth Advisors, LLC
2121 PALOMAR AIRPORT ROAD SUITE 160, CARLSBAD, CA 92011 • 7608544003
Market Value
$100M
Holdings
50
New Purchases
5
Added To
12
Closed
1
Reduced
20
Top 10 Concentration
72.1%
Turnover
12.0%
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 | 10 | $4M | 3.5% |
| Large Cap | 25 | $63M | 63.1% |
| Mid Cap | 10 | $33M | 32.6% |
| Small Cap | 4 | $556K | 0.6% |
| Micro Cap | 1 | $252K | 0.3% |
Portfolio Analytics
Avg Market Cap
$572.2B
Median Market Cap
$18.2B
Avg P/E
20.2
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
13
# ETFs / Funds
37
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.26% | 523,119 | $20M | $38.86 | -$887K | -12,746 | -2.4% | |
| 2 | BSVO | 14.59% | 577,227 | $15M | $25.37 | $459K | -31,590 | -5.2% | |
| 3 | DFIV | 6.46% | 122,846 | $6M | $52.78 | -$73K | -8,557 | -6.5% | |
| 4 | DISV | 6.20% | 157,760 | $6M | $39.44 | -$43K | -7,100 | -4.3% | |
| 5 | DFEM | 5.35% | 155,329 | $5M | $34.55 | -$52K | -8,476 | -5.2% | |
| 6 | VGIT | 5.04% | 84,879 | $5M | $59.55 | $188K | +3,676 | +4.5% | |
| 7 | DFAT | 3.77% | 60,547 | $4M | $62.45 | -$287K | -7,778 | -11.4% | |
| 8 | BSV | 3.52% | 45,101 | $4M | $78.41 | $571K | +7,470 | +19.9% | |
| 9 | DFUV | 3.49% | 72,272 | $4M | $48.46 | -$304K | -9,419 | -11.5% | |
| 10 | DFIC | 3.37% | 95,095 | $3M | $35.53 | $84K | -501 | -0.5% | |
| 11 | VTIP | 2.43% | 48,895 | $2M | $49.95 | $192K | +3,391 | +7.5% | |
| 12 | DFAX | 2.43% | 71,771 | $2M | $33.97 | -$53K | -4,336 | -5.7% | |
| 13 | AVDV | 2.12% | 21,345 | $2M | $99.86 | -$22K | -1,576 | -6.9% | |
| 14 | ITOT | 2.09% | 14,733 | $2M | $142.43 | -$93K | -8 | -0.1% | |
| 15 | DFGR | 1.89% | 71,495 | $2M | $26.58 | -$608K | -23,444 | -24.7% | |
| 16 | COLB | 1.79% | 65,539 | $2M | $27.43 | -$32K | +87 | +0.1% | |
| 17 | DFUS | 1.30% | 18,392 | $1M | $70.91 | -$60K | — | — | |
| 18 | AVUV | 1.09% | 9,930 | $1M | $110.47 | $81K | -28 | -0.3% | |
| 19 | DUHP | 1.05% | 28,734 | $1M | $36.76 | -$101K | -1,700 | -5.6% | |
| 20 | IDEV | 0.93% | 11,177 | $934K | $83.57 | -$685 | -156 | -1.4% | |
| 21 | DFLV | 0.82% | 23,036 | $823K | $35.71 | -$340K | -10,945 | -32.2% | |
| 22 | AAPL | 0.76% | 3,013 | $765K | $253.79 | -$42K | +46 | +1.6% | |
| 23 | IVLU | 0.67% | 17,025 | $676K | $39.68 | $28K | — | — | |
| 24 | IEMG | 0.66% | 9,547 | $666K | $69.75 | $24K | — | — | |
| 25 | DFAI | 0.50% | 12,845 | $500K | $38.96 | $11K | — | — | |
| 26 | DFSD | 0.49% | 10,338 | $495K | $47.88 | -$4K | -62 | -0.6% | |
| 27 | DIHP | 0.49% | 15,345 | $494K | $32.22 | $125 | -265 | -1.7% | |
| 28 | DFAS | 0.47% | 6,677 | $475K | $71.13 | $10K | — | — | |
| 29 | AVDE | 0.45% | 5,381 | $457K | $84.84 | $136K | +1,485 | +38.1% | |
| 30 | DFAU | 0.45% | 10,038 | $453K | $45.12 | -$17K | — | — | |
| 31 | MU | 0.42% | 1,241 | $419K | $337.84 | $119K | +189 | +18.0% | |
| 32 | VTI | 0.36% | 1,140 | $366K | $320.92 | -$31K | -43 | -3.6% | |
| 33 | XONA.DE | 0.36% | 2,110 | $358K | $169.66 | $50K | -446 | -17.4% | |
| 34 | NVDA | 0.32% | 1,846 | $322K | $174.40 | — | +1,846 | — | NEW |
| 35 | MSFT | 0.30% | 818 | $303K | $370.17 | $67K | +330 | +67.6% | |
| 36 | GOOGL | 0.28% | 984 | $283K | $287.53 | -$9K | +50 | +5.3% | |
| 37 | WFC | 0.27% | 3,453 | $275K | $79.61 | -$32K | +164 | +5.0% | |
| 38 | BMY | 0.27% | 4,521 | $274K | $60.64 | — | +4,521 | — | NEW |
| 39 | DFAW | 0.26% | 3,558 | $263K | $73.78 | -$712 | — | — | |
| 40 | DFNM | 0.26% | 5,435 | $260K | $47.93 | — | +5,435 | — | NEW |
| 41 | GOOG | 0.26% | 902 | $259K | $286.86 | -$9K | +48 | +5.6% | |
| 42 | ZALT | 0.26% | 7,900 | $256K | $32.46 | -$869 | — | — | |
| 43 | SIXJ | 0.25% | 7,500 | $252K | $33.64 | -$5K | — | — | |
| 44 | QCOM | 0.24% | 1,908 | $246K | $128.78 | -$57K | +137 | +7.7% | |
| 45 | VT | 0.24% | 1,721 | $238K | $138.30 | -$5K | — | — | |
| 46 | SCZ | 0.21% | 2,743 | $215K | $78.41 | $2K | — | — | |
| 47 | CVX | 0.21% | 1,018 | $211K | $206.90 | — | +1,018 | — | NEW |
| 48 | AVEM | 0.21% | 2,555 | $206K | $80.58 | — | +2,555 | — | NEW |
| 49 | GERN | 0.04% | 25,000 | $37K | $1.49 | $4K | — | — | |
| 50 | CSHI | —% | — | — | — | -$228K | -4,586 | -100.0% | SOLD |