Latest Arista Wealth Management, LLC Stock Portfolio
Arista Wealth Management, LLC Performance:
2024 Q3: 0.48%YTD: 2.02%2023: 3.32%
Performance for 2024 Q3 is 0.48%, and YTD is 2.02%, 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 $416.4 Millions as of 30 Sep, 2024.
The top stock holdings of Arista Wealth Management, LLC are DFAC, IVOG, DFAC. The fund has invested 18.1% of it's portfolio in DIMENSIONAL ETF TRUST and 14% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB). Arista Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), RXSIGHT INC (RXST) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Arista Wealth Management, LLC are DFAC, IVOG, DFAC. The fund has invested 18.1% of it's portfolio in DIMENSIONAL ETF TRUST and 14% of portfolio in VANGUARD ADMIRAL FDS INC.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB). Arista Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), RXSIGHT INC (RXST) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and VANGUARD INTL EQUITY INDEX F (VEU).
Arista Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arista Wealth Management, LLC made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 3.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 715,019 |
| rxsight inc | 258,025 |
| american centy etf tr | 231,129 |
| ishares tr | 213,803 |
| american centy etf tr | 211,380 |
| vanguard whitehall fds | 208,694 |
| procter and gamble co | 204,376 |
New stocks bought by Arista Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 40.46 |
| alphabet inc | 39.71 |
| vanguard intl equity index f | 10.43 |
| vanguard scottsdale fds | 7.62 |
| meta platforms inc | 7.51 |
| costco whsl corp new | 7.29 |
| vanguard admiral fds inc | 6.84 |
| vanguard scottsdale fds | 6.22 |
Additions to existing portfolio by Arista Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -49.03 |
| vanguard intl equity index f | -10.56 |
| vanguard index fds | -7.26 |
| spdr s&p 500 etf tr | -5.65 |
| dimensional etf trust | -3.18 |
| ishares tr | -2.68 |
| dimensional etf trust | -0.77 |
| vanguard star fds | -0.52 |
Arista Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elevance health inc | -464,916 |
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 5.8% 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 | 5.8 |
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 71 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. AMZN 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: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.05 | 36,650 | 8,539,340 | added | 1.82 | ||
| AAXJ | ishares tr | 0.47 | 36,839 | 1,937,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.13 | 1,909 | 528,230 | added | 0.95 | ||
| AEMB | american centy etf tr | 0.17 | 7,452 | 715,019 | new | |||
| AEMB | american centy etf tr | 0.06 | 3,511 | 231,129 | new | |||
| AEMB | american centy etf tr | 0.05 | 3,063 | 226,245 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.05 | 2,270 | 215,991 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.05 | 3,913 | 211,380 | new | |||
| AGT | ishares tr | 0.28 | 16,532 | 1,170,960 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.77 | 17,143 | 3,194,290 | added | 4.42 | ||
| AXP | american express co | 0.15 | 2,238 | 606,837 | added | 1.18 | ||
| BIL | spdr ser tr | 0.59 | 36,533 | 2,466,340 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.06 | 5,219 | 244,406 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 10.12 | 503,000 | 42,126,300 | added | 6.22 | ||
| BNDW | vanguard scottsdale fds | 7.13 | 502,915 | 29,682,100 | added | 1.86 | ||
| BNDW | vanguard scottsdale fds | 5.21 | 359,162 | 21,700,600 | added | 7.62 | ||
| COST | costco whsl corp new | 0.76 | 3,545 | 3,143,140 | added | 7.29 | ||
| CVX | chevron corp new | 0.05 | 1,426 | 209,962 | added | 0.92 | ||
| DFAC | dimensional etf trust | 18.14 | 1,902,990 | 75,529,800 | added | 2.7 | ||
| DFAC | dimensional etf trust | 12.24 | 1,654,390 | 50,955,200 | added | 5.36 | ||