Latest Arista Wealth Management, LLC Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Arista Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arista Wealth Management, LLC reported an equity portfolio of $273.1 Millions as of 31 Dec, 2023.
The top stock holdings of Arista Wealth Management, LLC are DFAC, BNDW, DFAC. The fund has invested 20.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VOO). Arista Wealth Management, LLC opened new stock positions in GENERAL DYNAMICS CORP (GD), BOEING CO (BA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), DIMENSIONAL ETF TRUST (DFAC) and MICROSOFT CORP (MSFT).
The top stock holdings of Arista Wealth Management, LLC are DFAC, BNDW, DFAC. The fund has invested 20.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and VANGUARD INDEX FDS (VOO). Arista Wealth Management, LLC opened new stock positions in GENERAL DYNAMICS CORP (GD), BOEING CO (BA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), DIMENSIONAL ETF TRUST (DFAC) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,109,790 |
| SCHWAB STRATEGIC TR | 652,580 |
| VANGUARD INTL EQUITY INDEX F | 459,094 |
| AMERICAN CENTY ETF TR | 213,374 |
| AMERICAN CENTY ETF TR | 203,165 |
| COEPTIS THERAPEUTICS HLDGS I | 14,077 |
New stocks bought by Arista Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 488 |
| VANGUARD INDEX FDS | 211 |
| VANGUARD INDEX FDS | 149 |
| VANGUARD INDEX FDS | 8.08 |
| AUTOMATIC DATA PROCESSING IN | 0.59 |
| GENERAL DYNAMICS CORP | 0.45 |
Additions to existing portfolio by Arista Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD STAR FDS | -96.21 |
| DIMENSIONAL ETF TRUST | -82.36 |
| DIMENSIONAL ETF TRUST | -62.75 |
| DIMENSIONAL ETF TRUST | -62.35 |
| DIMENSIONAL ETF TRUST | -61.65 |
| VANGUARD SCOTTSDALE FDS | -57.46 |
| VANGUARD SCOTTSDALE FDS | -56.51 |
| VANGUARD INDEX FDS | -56.27 |
Arista Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBALSTAR INC | -286,546 |
| GABELLI EQUITY TR INC | -239,413 |
| ISHARES TR | -978,062 |
| VANGUARD INTL EQUITY INDEX F | -643,364 |
| JUNIPER NETWORKS INC | -311,604 |
| ISHARES TR | -1,692,820 |
| REGIONS FINANCIAL CORP NEW | -193,800 |
| PFIZER INC | -243,103 |
Arista Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Arista Wealth Management, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.61 | 12,287 | 2,106,990 | REDUCED | -55.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 1,880 | 469,554 | ADDED | 0.59 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 4,306 | 225,462 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 3,056 | 213,374 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 2,270 | 203,165 | NEW | ||
| AGG | ISHARES TR | 1.45 | 3,604 | 1,894,860 | REDUCED | -41.13 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.85 | 16,532 | 1,109,790 | NEW | ||
| AMZN | AMAZON COM INC | 1.23 | 8,952 | 1,614,690 | REDUCED | -38.14 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.02 | 21,818 | 1,342,460 | REDUCED | -25.52 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 10.92 | 177,662 | 14,303,600 | REDUCED | -56.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.93 | 178,719 | 10,378,200 | REDUCED | -57.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.74 | 128,319 | 7,513,070 | REDUCED | -56.25 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.01 | 47,332 | 14,077 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.68 | 1,219 | 893,168 | REDUCED | -37.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 17.54 | 628,354 | 22,960,100 | REDUCED | -62.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.20 | 487,031 | 14,659,600 | REDUCED | -53.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.12 | 395,260 | 11,944,800 | REDUCED | -62.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.57 | 146,193 | 4,670,860 | ADDED | 488 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.55 | 187,847 | 4,643,570 | REDUCED | -61.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.11 | 65,254 | 1,459,730 | REDUCED | -82.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 12,509 | 712,748 | REDUCED | -48.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 5,163 | 281,022 | REDUCED | -46.42 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 8,014 | 652,580 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.24 | 1,124 | 317,573 | ADDED | 0.45 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 10.29 | 44,199 | 13,467,800 | REDUCED | -16.41 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC | 0.37 | 4,772 | 487,173 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.62 | 1,916 | 806,257 | REDUCED | -48.87 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.25 | 12,172 | 325,723 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.79 | 1,971 | 1,030,970 | REDUCED | -50.26 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 10,991 | 459,094 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.64 | 9,928 | 4,772,300 | ADDED | 8.08 | |
| VOO | VANGUARD INDEX FDS | 2.17 | 10,953 | 2,846,690 | ADDED | 149 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 6,109 | 1,172,190 | REDUCED | -56.27 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 3,235 | 739,503 | ADDED | 211 | |
| VXUS | VANGUARD STAR FDS | 0.18 | 4,002 | 241,335 | REDUCED | -96.21 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GABELLI EQUITY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |