Latest Arista Wealth Management, LLC Stock Portfolio
$130Million– No. of Holdings #35
Arista Wealth Management, LLC Performance:
2024 Q1: 0.25%YTD: 0.25%2023: 3.29%
Performance for 2024 Q1 is 0.25%, and YTD is 0.25%, and 2023 is 3.29%.
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 $130.9 Millions as of 31 Mar, 2024.
The top stock holdings of Arista Wealth Management, LLC are DFAC, DFAC, BNDW. The fund has invested 17.5% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (IBCE) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). Arista Wealth Management, LLC opened new stock positions in ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and AUTOMATIC DATA PROCESSING IN (ADP).
The top stock holdings of Arista Wealth Management, LLC are DFAC, DFAC, BNDW. The fund has invested 17.5% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ISHARES TR (AGG), ISHARES TR (IBCE) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). Arista Wealth Management, LLC opened new stock positions in ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and AUTOMATIC DATA PROCESSING IN (ADP).
Arista Wealth Management, LLC Equity Portfolio Value
Last Reported on: 22 Apr, 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 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.
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
Sector Distribution
Arista Wealth Management, LLC has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 2.2 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Arista Wealth Management, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 4.7% of the stocks held by Arista Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 4.7 |
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 35 stocks in it's portfolio. About 83.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Arista Wealth Management, LLC last quarter.
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 | ||