Vestia Personal Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.16M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$754K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$727K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$482K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$344K |
| 2 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
+$202K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$67.4K |
| 4 |
Broadcom
AVGO
|
+$34K |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$27.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.48% |
| 2 | Healthcare | 1.25% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$71.5B
| $216K | 0.2% |
+2,579
| New | +$203K |
|
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $214K | 0.2% |
+5,694
| New | +$206K |
|
78
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $210K | 0.2% |
+2,385
| New | +$201K |
|
79
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
| $204K | 0.19% |
+7,493
| New | +$200K |
|
|
FSCO
80
FS Credit Opportunities Corp
FSCO
$1.02B
| $128K | 0.12% |
20,087
+550
| +3% | +$3.47K |
|
81
ProShares UltraPro QQQ
TQQQ
$37.9B
| $71.5K | 0.07% |
143,042
| – | – |
|
|
KRON
82
DELISTED
Kronos Bio
KRON
| $15.7K | 0.01% |
15,718
| – | – |
|
|
83
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| – | – |
-2,563
| Closed | -$344K |
|
Similar funds
Vestia Personal Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Vestia Personal Wealth Advisors held 83 positions worth $106M, up 13% from $93.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Vestia Personal Wealth Advisors deployed $13.3M of net new capital in Q3 2024, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional World Equity ETF: 4,336 shares worth $275K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Innovator US Equity Accelerated ETF Quarterly, an estimated $202K trimmed.
- Vestia Personal Wealth Advisors's largest Q3 2024 buy was Dimensional World Equity ETF: 4,336 shares worth $275K.
- Vestia Personal Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $7.16M increase.
- Vestia Personal Wealth Advisors's biggest Q3 2024 reduction was Innovator US Equity Accelerated ETF Quarterly, cutting an estimated $202K.
- Vestia Personal Wealth Advisors fully exited Vanguard Russell 2000 Value ETF in Q3 2024, selling an estimated $344K.
- Vestia Personal Wealth Advisors's ten largest holdings make up 60% of its $106M portfolio in Q3 2024.
- Vestia Personal Wealth Advisors opened 9 new positions and closed 1 in Q3 2024.
- Vestia Personal Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $106M.
Based on Vestia Personal Wealth Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.