Asset Manager
← All Institutions
Arcadia Wealth Management, Inc.
Market Value
$147M
+14.5%
Holdings
53
New Purchases
0
Added To
21
Closed
1
Reduced
7
Top 10 Concentration
71.4%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 20.32% | 19.20% | +1.12% | $30M |
| LEU | 0.81% | 0.32% | +0.50% | $1M |
| IVV | 2.10% | 1.68% | +0.42% | $3M |
| SDVY | 1.33% | 1.08% | +0.25% | $2M |
| DFAI | 7.89% | 7.67% | +0.22% | $12M |
| QQQ | 1.43% | 1.24% | +0.19% | $2M |
| DFEM | 2.86% | 2.75% | +0.11% | $4M |
| VTI | 1.13% | 1.03% | +0.10% | $2M |
| DUHP | 1.85% | 1.77% | +0.09% | $3M |
| XLK | 1.38% | 1.30% | +0.08% | $2M |
| MSFT | 0.54% | 0.47% | +0.07% | $794K |
| UTI | 0.62% | 0.56% | +0.07% | $913K |
| AVEM | 1.72% | 1.66% | +0.06% | $3M |
| META | 0.50% | 0.45% | +0.05% | $734K |
| AVDE | 2.19% | 2.16% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMCI | 0.84% | 1.37% | -0.53% | $1M |
| DFAC | 22.92% | 23.42% | -0.49% | $34M |
| DFAR | 2.53% | 2.81% | -0.28% | $4M |
| XBI | 1.77% | 2.01% | -0.24% | $3M |
| IBB | 1.32% | 1.56% | -0.24% | $2M |
| AAPL | 0.99% | 1.23% | -0.24% | $1M |
| DFCF | 2.66% | 2.87% | -0.21% | $4M |
| LMBS | 1.15% | 1.31% | -0.16% | $2M |
| AVUV | 4.66% | 4.79% | -0.13% | $7M |
| AVIG | 1.73% | 1.86% | -0.13% | $3M |
| AVRE | 1.58% | 1.70% | -0.13% | $2M |
| XOM | 0.30% | 0.38% | -0.08% | $438K |
| ADP | 0.41% | 0.48% | -0.08% | $596K |
| PFE | 0.38% | 0.46% | -0.08% | $561K |
| JOBY | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $14M | 9.4% |
| Large Cap | 18 | $103M | 70.1% |
| Mid Cap | 7 | $17M | 11.8% |
| Small Cap | 7 | $11M | 7.3% |
| Micro Cap | 6 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$372.3B
Median Market Cap
$16.0B
Avg P/E
56.9
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
20
# ETFs / Funds
33
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.92% | 938,746 | $34M | $35.84 | $4M | +28,661 | +3.1% | |
| 2 | AVUS | 20.32% | 295,806 | $30M | $100.82 | $5M | +29,391 | +11.0% | |
| 3 | DFAI | 7.89% | 335,019 | $12M | $34.57 | $2M | +20,189 | +6.4% | |
| 4 | AVUV | 4.66% | 75,077 | $7M | $91.10 | $693K | +4,561 | +6.5% | |
| 5 | DFSD | 3.27% | 100,006 | $5M | $48.01 | $595K | +11,490 | +13.0% | |
| 6 | DFEM | 2.86% | 141,371 | $4M | $29.68 | $671K | +8,164 | +6.1% | |
| 7 | DFCF | 2.66% | 92,253 | $4M | $42.26 | $219K | +4,771 | +5.5% | |
| 8 | DFAR | 2.53% | 158,193 | $4M | $23.46 | $111K | +6,714 | +4.4% | |
| 9 | AVDE | 2.19% | 43,500 | $3M | $74.01 | $447K | +1,666 | +4.0% | |
| 10 | IVV | 2.10% | 4,968 | $3M | $620.90 | $930K | +1,134 | +29.6% | |
| 11 | DUHP | 1.85% | 76,503 | $3M | $35.56 | $457K | +8,189 | +12.0% | |
| 12 | XBI | 1.77% | 31,346 | $3M | $82.93 | $21K | -450 | -1.4% | |
| 13 | AVIG | 1.73% | 60,929 | $3M | $41.62 | $157K | +3,455 | +6.0% | |
| 14 | AVEM | 1.72% | 36,867 | $3M | $68.54 | $400K | +1,521 | +4.3% | |
| 15 | AVDV | 1.62% | 29,961 | $2M | $79.28 | $338K | +742 | +2.5% | |
| 16 | AVRE | 1.58% | 52,427 | $2M | $44.16 | $131K | +1,655 | +3.3% | |
| 17 | QQQ | 1.43% | 3,799 | $2M | $551.59 | $503K | +403 | +11.9% | |
| 18 | XLK | 1.38% | 7,986 | $2M | $253.22 | $353K | -100 | -1.2% | |
| 19 | SDVY | 1.33% | 55,249 | $2M | $35.28 | $561K | +13,806 | +33.3% | |
| 20 | IBB | 1.32% | 15,367 | $2M | $126.51 | -$62K | -315 | -2.0% | |
| 21 | LMBS | 1.15% | 34,211 | $2M | $49.26 | $3K | — | — | |
| 22 | VTI | 1.13% | 5,456 | $2M | $303.95 | $333K | +635 | +13.2% | |
| 23 | AVSF | 1.05% | 32,711 | $2M | $47.03 | $157K | +3,150 | +10.7% | |
| 24 | AAPL | 0.99% | 7,091 | $1M | $205.17 | -$120K | — | — | |
| 25 | SPY | 0.89% | 2,124 | $1M | $617.85 | $188K | +115 | +5.7% | |
| 26 | TMCI | 0.84% | 209,972 | $1M | $5.88 | -$527K | — | — | |
| 27 | LEU | 0.81% | 6,500 | $1M | $183.18 | $786K | — | — | |
| 28 | UTI | 0.62% | 26,946 | $913K | $33.89 | $201K | -800 | -2.9% | |
| 29 | MSFT | 0.54% | 1,596 | $794K | $497.26 | $195K | — | — | |
| 30 | META | 0.50% | 995 | $734K | $738.09 | $161K | — | — | |
| 31 | ADP | 0.41% | 1,934 | $596K | $308.36 | -$25K | -100 | -4.9% | |
| 32 | PFE | 0.38% | 23,150 | $561K | $24.24 | -$25K | — | — | |
| 33 | AEYE | 0.38% | 47,351 | $552K | $11.65 | $26K | — | — | |
| 34 | TSLA | 0.37% | 1,702 | $541K | $317.66 | $102K | +10 | +0.6% | |
| 35 | XOM | 0.30% | 4,061 | $438K | $107.80 | -$45K | — | — | |
| 36 | BNDW | 0.28% | 5,925 | $411K | $69.33 | -$9K | -170 | -2.8% | |
| 37 | AMZN | 0.27% | 1,792 | $393K | $219.43 | $52K | — | — | |
| 38 | VEA | 0.25% | 6,551 | $373K | $57.01 | $40K | — | — | |
| 39 | DFUS | 0.22% | 4,826 | $323K | $67.02 | $32K | — | — | |
| 40 | BND | 0.21% | 4,228 | $311K | $73.63 | $761 | — | — | |
| 41 | BIV | 0.20% | 3,743 | $289K | $77.34 | $3K | — | — | |
| 42 | ITOT | 0.19% | 2,040 | $275K | $135.04 | $27K | — | — | |
| 43 | VUG | 0.17% | 580 | $254K | $438.40 | $39K | — | — | |
| 44 | V | 0.14% | 582 | $207K | $355.05 | $3K | — | — | |
| 45 | VTV | 0.14% | 1,158 | $205K | $176.74 | -$6K | -60 | -4.9% | |
| 46 | BSV | 0.14% | 2,584 | $203K | $78.70 | $1K | — | — | |
| 47 | WEAV | 0.08% | 13,500 | $112K | $8.32 | -$37K | — | — | |
| 48 | GTIM | 0.06% | 49,635 | $89K | $1.79 | -$33K | — | — | |
| 49 | DIBS | 0.06% | 31,897 | $88K | $2.75 | -$9K | — | — | |
| 50 | MCHX | 0.04% | 29,050 | $63K | $2.16 | $15K | — | — | |
| 51 | CURI | 0.04% | 10,797 | $61K | $5.63 | $32K | — | — | |
| 52 | IOVA | 0.02% | 15,750 | $27K | $1.72 | -$25K | — | — | |
| 53 | JOBY | —% | — | — | — | -$78K | -13,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JOBY | — | —% |