Latest Arista Wealth Management, LLC Stock Portfolio
$380Million– No. of Holdings #65
Arista Wealth Management, LLC Performance:
2024 Q2: 1.27%YTD: 1.53%2023: 3.32%
Performance for 2024 Q2 is 1.27%, and YTD is 1.53%, and 2023 is 3.32%.
About Arista Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Arista Wealth Management, LLC reported an equity portfolio of $380.1 Millions as of 30 Jun, 2024.
The top stock holdings of Arista Wealth Management, LLC are DFAC, IVOG, DFAC. The fund has invested 18.3% of it's portfolio in DIMENSIONAL ETF TRUST and 13.8% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC). Arista Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD ADMIRAL FDS INC (IVOG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Arista Wealth Management, LLC are DFAC, IVOG, DFAC. The fund has invested 18.3% of it's portfolio in DIMENSIONAL ETF TRUST and 13.8% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC). Arista Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD ADMIRAL FDS INC (IVOG) and DIMENSIONAL ETF TRUST (DFAC).
Arista Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Arista Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arista Wealth Management, LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 2.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,626,050 |
| dimensional etf trust | 2,132,370 |
| ishares tr | 1,849,690 |
| ishares tr | 1,369,700 |
| ishares tr | 1,244,440 |
| vanguard intl equity index f | 670,842 |
| alphabet inc | 664,848 |
| select sector spdr tr | 663,759 |
New stocks bought by Arista Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 2,304 |
| vanguard admiral fds inc | 256 |
| dimensional etf trust | 222 |
| microsoft corp | 213 |
| dimensional etf trust | 194 |
| apple inc | 192 |
| dimensional etf trust | 184 |
| vanguard scottsdale fds | 176 |
Additions to existing portfolio by Arista Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -63.4 |
Arista Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american centy etf tr | -225,462 |
Arista Wealth Management, LLC got rid off the above stocks
Sector Distribution
Arista Wealth Management, LLC has about 93.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 3 |
Market Cap. Distribution
Arista Wealth Management, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 5.1 |
Stocks belong to which Index?
About 5.9% of the stocks held by Arista Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 5.9 |
Arista Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arista Wealth Management, LLC
Arista Wealth Management, LLC has 65 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Arista Wealth Management, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.00 | 35,995 | 7,581,180 | added | 192 | ||
| AAXJ | ishares tr | 0.49 | 36,839 | 1,849,690 | new | |||
| ADP | automatic data processing in | 0.12 | 1,891 | 451,310 | added | 0.59 | ||
| AEMB | american centy etf tr | 0.06 | 3,063 | 212,309 | added | 0.23 | ||
| AEMB | american centy etf tr | 0.05 | 2,270 | 204,731 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.29 | 16,532 | 1,085,160 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.84 | 16,418 | 3,172,720 | added | 83.4 | ||
| AXP | american express co | 0.14 | 2,212 | 512,096 | new | |||
| BIL | spdr ser tr | 0.62 | 36,533 | 2,338,110 | added | 67.44 | ||
| BIL | spdr ser tr | 0.06 | 5,219 | 238,769 | new | |||
| BNDW | vanguard scottsdale fds | 9.96 | 473,542 | 37,850,200 | added | 166 | ||
| BNDW | vanguard scottsdale fds | 7.53 | 493,741 | 28,632,000 | added | 176 | ||
| BNDW | vanguard scottsdale fds | 5.11 | 333,722 | 19,432,600 | added | 160 | ||
| COST | costco whsl corp new | 0.74 | 3,304 | 2,808,290 | added | 171 | ||
| CVX | chevron corp new | 0.06 | 1,413 | 221,016 | new | |||
| DFAC | dimensional etf trust | 18.28 | 1,852,970 | 69,467,800 | added | 194 | ||
| DFAC | dimensional etf trust | 11.89 | 1,570,220 | 45,191,000 | added | 222 | ||
| DFAC | dimensional etf trust | 7.37 | 943,907 | 28,005,700 | added | 138 | ||
| DFAC | dimensional etf trust | 3.64 | 534,663 | 13,831,700 | added | 184 | ||