Asset Manager
← All Institutions
Arcadia Wealth Management, Inc.
Market Value
$204M
+13.3%
Holdings
60
-1
New Purchases
6
Added To
22
Closed
3
Reduced
12
Top 10 Concentration
74.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 23.09% | 22.14% | +0.95% | $47M |
| TMCI | 0.41% | 0.16% | +0.25% | $836K |
| XLK | 1.22% | 0.97% | +0.25% | $2M |
| IVV | 2.80% | 2.62% | +0.18% | $6M |
| DFEM | 3.31% | 3.15% | +0.17% | $7M |
| SOXX | 0.15% | 0.00% | +0.15% | $298K |
| NBIS | 0.14% | 0.00% | +0.14% | $276K |
| QQQ | 1.29% | 1.16% | +0.12% | $3M |
| GEV | 0.12% | 0.00% | +0.12% | $241K |
| AVGO | 0.10% | 0.00% | +0.10% | $212K |
| AMD | 0.10% | 0.00% | +0.10% | $210K |
| V | 0.10% | 0.00% | +0.10% | $208K |
| DUHP | 1.74% | 1.67% | +0.07% | $4M |
| AVEM | 1.95% | 1.88% | +0.07% | $4M |
| AVUV | 5.12% | 5.06% | +0.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.38% | -0.38% | $0 |
| DFAI | 8.17% | 8.54% | -0.38% | $17M |
| DFSD | 3.99% | 4.31% | -0.32% | $8M |
| DFCF | 2.78% | 3.07% | -0.30% | $6M |
| AVIG | 2.00% | 2.16% | -0.16% | $4M |
| AVDE | 2.32% | 2.48% | -0.15% | $5M |
| AVDV | 1.66% | 1.80% | -0.14% | $3M |
| AVRE | 1.42% | 1.56% | -0.13% | $3M |
| LMBS | 0.80% | 0.91% | -0.11% | $2M |
| PLTR | 0.00% | 0.11% | -0.11% | $0 |
| BSV | 0.00% | 0.11% | -0.11% | $0 |
| PFE | 0.26% | 0.36% | -0.10% | $531K |
| AVSF | 1.49% | 1.58% | -0.09% | $3M |
| IBB | 1.20% | 1.29% | -0.09% | $2M |
| BNDW | 0.14% | 0.22% | -0.08% | $285K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $21M | 10.5% |
| Large Cap | 21 | $149M | 72.6% |
| Mid Cap | 7 | $22M | 10.6% |
| Small Cap | 5 | $11M | 5.6% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$547.3B
Median Market Cap
$51.3B
Avg P/E
58.2
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
26
# ETFs / Funds
34
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 23.09% | 368,667 | $47M | $128.08 | $7M | +9,398 | +2.6% | |
| 2 | DFAC | 20.55% | 947,460 | $42M | $44.36 | $5M | -5,805 | -0.6% | |
| 3 | DFAI | 8.17% | 404,847 | $17M | $41.25 | $1M | +9,264 | +2.3% | |
| 4 | AVUV | 5.12% | 83,881 | $10M | $124.76 | $1M | +1,253 | +1.5% | |
| 5 | DFSD | 3.99% | 170,659 | $8M | $47.75 | $379K | +8,376 | +5.2% | |
| 6 | DFEM | 3.31% | 166,772 | $7M | $40.64 | $1M | +2,335 | +1.4% | |
| 7 | IVV | 2.80% | 7,646 | $6M | $748.90 | $1M | +417 | +5.8% | |
| 8 | DFCF | 2.78% | 134,631 | $6M | $42.21 | $135K | +3,238 | +2.5% | |
| 9 | AVDE | 2.32% | 53,275 | $5M | $89.20 | $282K | +582 | +1.1% | |
| 10 | AVIG | 2.00% | 98,946 | $4M | $41.41 | $195K | +5,016 | +5.3% | |
| 11 | XBI | 1.95% | 25,235 | $4M | $158.25 | $473K | -2,327 | -8.4% | |
| 12 | AVEM | 1.95% | 41,291 | $4M | $96.49 | $587K | -869 | -2.1% | |
| 13 | DUHP | 1.74% | 85,227 | $4M | $41.73 | $542K | +3,222 | +3.9% | |
| 14 | AVDV | 1.66% | 32,891 | $3M | $103.05 | $149K | +437 | +1.4% | |
| 15 | SDVY | 1.54% | 73,020 | $3M | $43.14 | $336K | +1,658 | +2.3% | |
| 16 | AVSF | 1.49% | 65,336 | $3M | $46.57 | $197K | +4,526 | +7.4% | |
| 17 | VTI | 1.47% | 8,096 | $3M | $370.06 | $431K | +101 | +1.3% | |
| 18 | AVRE | 1.42% | 61,378 | $3M | $47.38 | $100K | -2,410 | -3.8% | |
| 19 | QQQ | 1.29% | 3,575 | $3M | $736.31 | $533K | -62 | -1.7% | |
| 20 | XLK | 1.22% | 13,061 | $2M | $190.51 | $742K | -80 | -0.6% | |
| 21 | IBB | 1.20% | 12,914 | $2M | $190.19 | $128K | -875 | -6.3% | |
| 22 | AAPL | 1.05% | 7,391 | $2M | $289.36 | $285K | +88 | +1.2% | |
| 23 | LMBS | 0.80% | 32,856 | $2M | $49.78 | -$13K | -250 | -0.8% | |
| 24 | SPY | 0.76% | 2,092 | $2M | $746.77 | $163K | -60 | -2.8% | |
| 25 | UTI | 0.52% | 24,946 | $1M | $42.77 | $166K | — | — | |
| 26 | TMCI | 0.41% | 209,972 | $836K | $3.98 | $554K | — | — | |
| 27 | TSLA | 0.38% | 1,849 | $778K | $420.60 | $90K | — | — | |
| 28 | ADI | 0.34% | 1,740 | $691K | $397.14 | $138K | — | — | |
| 29 | LEU | 0.33% | 4,000 | $671K | $167.87 | -$23K | — | — | |
| 30 | MSFT | 0.29% | 1,580 | $589K | $372.91 | $5K | — | — | |
| 31 | META | 0.28% | 1,013 | $571K | $563.29 | $11K | +35 | +3.6% | |
| 32 | AMZN | 0.26% | 2,247 | $536K | $238.37 | $98K | +148 | +7.0% | |
| 33 | PFE | 0.26% | 22,043 | $531K | $24.08 | -$116K | -1,000 | -4.3% | |
| 34 | HD | 0.25% | 1,432 | $505K | $352.58 | $34K | — | — | |
| 35 | VEA | 0.23% | 6,723 | $479K | $71.25 | $59K | +172 | +2.6% | |
| 36 | ADP | 0.21% | 1,921 | $430K | $223.96 | $40K | — | — | |
| 37 | MSA | 0.19% | 2,198 | $384K | $174.56 | $23K | — | — | |
| 38 | BND | 0.19% | 5,178 | $380K | $73.41 | $9K | +135 | +2.7% | |
| 39 | AEYE | 0.18% | 63,351 | $368K | $5.81 | -$35K | — | — | |
| 40 | ITOT | 0.16% | 2,008 | $330K | $164.27 | $44K | — | — | |
| 41 | VUG | 0.15% | 3,480 | $300K | $86.14 | $46K | +2,900 | +500.0% | |
| 42 | SOXX | 0.15% | 465 | $298K | $640.76 | — | +465 | — | NEW |
| 43 | DFUS | 0.14% | 3,597 | $295K | $81.94 | -$47K | -1,229 | -25.5% | |
| 44 | BIV | 0.14% | 3,743 | $287K | $76.70 | -$2K | — | — | |
| 45 | BNDW | 0.14% | 4,166 | $285K | $68.53 | -$113K | -1,659 | -28.5% | |
| 46 | NBIS | 0.14% | 1,000 | $276K | $276.17 | — | +1,000 | — | NEW |
| 47 | NVDA | 0.13% | 1,291 | $258K | $200.16 | $50K | +97 | +8.1% | |
| 48 | VTV | 0.12% | 1,117 | $243K | $217.93 | $26K | +9 | +0.8% | |
| 49 | GEV | 0.12% | 205 | $241K | $1,174.86 | — | +205 | — | NEW |
| 50 | ESGU | 0.12% | 1,441 | $236K | $163.71 | $32K | — | — | |
| 51 | COST | 0.11% | 238 | $223K | $935.88 | -$15K | — | — | |
| 52 | AVGO | 0.10% | 560 | $212K | $377.75 | — | +560 | — | NEW |
| 53 | AMD | 0.10% | 361 | $210K | $580.91 | — | +361 | — | NEW |
| 54 | V | 0.10% | 605 | $208K | $343.09 | — | +605 | — | NEW |
| 55 | DIBS | 0.08% | 31,897 | $156K | $4.90 | -$19K | — | — | |
| 56 | IOVA | 0.02% | 11,700 | $49K | $4.16 | $8K | — | — | |
| 57 | SLNH | 0.02% | 24,300 | $33K | $1.35 | $16K | — | — | |
| 58 | PLTR | —% | — | — | — | -$204K | -1,397 | -100.0% | SOLD |
| 59 | BSV | —% | — | — | — | -$203K | -2,584 | -100.0% | SOLD |
| 60 | XONA.DE | —% | — | — | — | -$683K | -4,026 | -100.0% | SOLD |