Asset Manager
← All Institutions
Arcadia Wealth Management, Inc.
Market Value
$161M
+12.3%
Holdings
58
+5
New Purchases
6
Added To
21
Closed
0
Reduced
11
Top 10 Concentration
72.4%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 21.44% | 20.84% | +0.60% | $34M |
| VGT | 0.22% | 0.00% | +0.22% | $354K |
| VTI | 1.31% | 1.16% | +0.15% | $2M |
| IVV | 2.30% | 2.16% | +0.14% | $4M |
| JPM | 0.14% | 0.00% | +0.14% | $224K |
| SDVY | 1.50% | 1.36% | +0.14% | $2M |
| AVSF | 1.21% | 1.08% | +0.14% | $2M |
| AVGO | 0.14% | 0.00% | +0.14% | $218K |
| NVDA | 0.13% | 0.00% | +0.13% | $214K |
| ESGU | 0.13% | 0.00% | +0.13% | $210K |
| PLTR | 0.12% | 0.00% | +0.12% | $200K |
| AVUV | 4.87% | 4.78% | +0.09% | $8M |
| XBI | 1.90% | 1.82% | +0.08% | $3M |
| TSLA | 0.44% | 0.38% | +0.06% | $700K |
| DFEM | 2.99% | 2.93% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 22.53% | 23.52% | -0.98% | $36M |
| AAPL | 0.58% | 1.02% | -0.43% | $938K |
| AVRE | 1.51% | 1.62% | -0.11% | $2M |
| UTI | 0.55% | 0.64% | -0.09% | $877K |
| LMBS | 1.09% | 1.18% | -0.09% | $2M |
| SPY | 0.85% | 0.92% | -0.07% | $1M |
| XLK | 1.35% | 1.41% | -0.07% | $2M |
| ADP | 0.35% | 0.42% | -0.07% | $564K |
| META | 0.45% | 0.51% | -0.07% | $720K |
| LEU | 0.77% | 0.83% | -0.06% | $1M |
| AMZN | 0.22% | 0.27% | -0.05% | $354K |
| QQQ | 1.41% | 1.46% | -0.05% | $2M |
| DFCF | 2.67% | 2.72% | -0.05% | $4M |
| BNDW | 0.26% | 0.29% | -0.03% | $413K |
| DUHP | 1.87% | 1.90% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $16M | 9.8% |
| Large Cap | 20 | $118M | 73.2% |
| Mid Cap | 6 | $16M | 10.2% |
| Small Cap | 6 | $9M | 5.4% |
| Micro Cap | 7 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$544.3B
Median Market Cap
$24.7B
Avg P/E
54.4
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
24
# ETFs / Funds
34
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.53% | 938,769 | $36M | $38.57 | $3M | +23 | — | |
| 2 | AVUS | 21.44% | 317,005 | $34M | $108.70 | $5M | +21,199 | +7.2% | |
| 3 | DFAI | 8.07% | 356,891 | $13M | $36.35 | $1M | +21,872 | +6.5% | |
| 4 | AVUV | 4.87% | 78,608 | $8M | $99.53 | $984K | +3,531 | +4.7% | |
| 5 | DFSD | 3.40% | 113,388 | $5M | $48.19 | $663K | +13,382 | +13.4% | |
| 6 | DFEM | 2.99% | 149,783 | $5M | $32.07 | $608K | +8,412 | +6.0% | |
| 7 | DFCF | 2.67% | 100,433 | $4M | $42.76 | $396K | +8,180 | +8.9% | |
| 8 | IVV | 2.30% | 5,518 | $4M | $669.30 | $609K | +550 | +11.1% | |
| 9 | AVDE | 2.23% | 45,516 | $4M | $78.90 | $372K | +2,016 | +4.6% | |
| 10 | XBI | 1.90% | 30,452 | $3M | $100.20 | $452K | -894 | -2.9% | |
| 11 | DUHP | 1.87% | 79,627 | $3M | $37.77 | $287K | +3,124 | +4.1% | |
| 12 | AVEM | 1.82% | 38,878 | $3M | $75.11 | $393K | +2,011 | +5.5% | |
| 13 | AVIG | 1.79% | 68,171 | $3M | $42.08 | $333K | +7,242 | +11.9% | |
| 14 | AVDV | 1.67% | 30,149 | $3M | $89.03 | $309K | +188 | +0.6% | |
| 15 | AVRE | 1.51% | 54,527 | $2M | $44.48 | $110K | +2,100 | +4.0% | |
| 16 | SDVY | 1.50% | 63,390 | $2M | $38.02 | $461K | +8,141 | +14.7% | |
| 17 | QQQ | 1.41% | 3,779 | $2M | $600.35 | $173K | -20 | -0.5% | |
| 18 | XLK | 1.35% | 7,681 | $2M | $281.84 | $143K | -305 | -3.8% | |
| 19 | IBB | 1.34% | 14,917 | $2M | $144.37 | $209K | -450 | -2.9% | |
| 20 | VTI | 1.31% | 6,418 | $2M | $328.14 | $448K | +962 | +17.6% | |
| 21 | AVSF | 1.21% | 41,259 | $2M | $47.21 | $410K | +8,548 | +26.1% | |
| 22 | LMBS | 1.09% | 35,067 | $2M | $49.79 | $61K | +856 | +2.5% | |
| 23 | TMCI | 0.88% | 209,972 | $1M | $6.71 | $174K | — | — | |
| 24 | SPY | 0.85% | 2,049 | $1M | $666.18 | $53K | -75 | -3.5% | |
| 25 | LEU | 0.77% | 4,000 | $1M | $310.07 | $50K | -2,500 | -38.5% | |
| 26 | AAPL | 0.58% | 3,684 | $938K | $254.63 | -$517K | -3,407 | -48.0% | |
| 27 | UTI | 0.55% | 26,946 | $877K | $32.55 | -$36K | — | — | |
| 28 | MSFT | 0.54% | 1,675 | $867K | $517.80 | $74K | +79 | +5.0% | |
| 29 | META | 0.45% | 980 | $720K | $734.38 | -$15K | -15 | -1.5% | |
| 30 | TSLA | 0.44% | 1,575 | $700K | $444.72 | $160K | -127 | -7.5% | |
| 31 | AEYE | 0.41% | 47,351 | $656K | $13.86 | $105K | — | — | |
| 32 | PFE | 0.37% | 23,150 | $590K | $25.48 | $29K | — | — | |
| 33 | ADP | 0.35% | 1,921 | $564K | $293.52 | -$33K | -13 | -0.7% | |
| 34 | XONA.DE | 0.28% | 4,061 | $458K | $112.76 | $20K | — | — | |
| 35 | BNDW | 0.26% | 5,925 | $413K | $69.66 | $2K | — | — | |
| 36 | VEA | 0.24% | 6,551 | $393K | $59.92 | $19K | — | — | |
| 37 | BND | 0.23% | 5,056 | $376K | $74.37 | $65K | +828 | +19.6% | |
| 38 | VGT | 0.22% | 474 | $354K | $746.63 | — | +474 | — | NEW |
| 39 | AMZN | 0.22% | 1,611 | $354K | $219.61 | -$39K | -181 | -10.1% | |
| 40 | DFUS | 0.22% | 4,826 | $350K | $72.44 | $26K | — | — | |
| 41 | ITOT | 0.18% | 2,040 | $297K | $145.65 | $22K | — | — | |
| 42 | BIV | 0.18% | 3,743 | $292K | $78.09 | $3K | — | — | |
| 43 | VUG | 0.17% | 580 | $278K | $479.61 | $24K | — | — | |
| 44 | JPM | 0.14% | 711 | $224K | $315.22 | — | +711 | — | NEW |
| 45 | AVGO | 0.14% | 660 | $218K | $329.91 | — | +660 | — | NEW |
| 46 | VTV | 0.13% | 1,158 | $216K | $186.49 | $11K | — | — | |
| 47 | NVDA | 0.13% | 1,144 | $214K | $186.65 | — | +1,144 | — | NEW |
| 48 | ESGU | 0.13% | 1,441 | $210K | $145.64 | — | +1,441 | — | NEW |
| 49 | V | 0.13% | 605 | $207K | $341.38 | -$104 | +23 | +4.0% | |
| 50 | BSV | 0.13% | 2,584 | $204K | $78.91 | $542 | — | — | |
| 51 | PLTR | 0.12% | 1,097 | $200K | $182.42 | — | +1,097 | — | NEW |
| 52 | WEAV | 0.06% | 13,500 | $90K | $6.68 | -$22K | — | — | |
| 53 | DIBS | 0.05% | 31,897 | $83K | $2.59 | -$5K | — | — | |
| 54 | GTIM | 0.05% | 49,635 | $81K | $1.64 | -$7K | — | — | |
| 55 | CURI | 0.04% | 10,797 | $57K | $5.30 | -$4K | — | — | |
| 56 | MCHX | 0.03% | 29,050 | $52K | $1.79 | -$11K | — | — | |
| 57 | SLNH | 0.03% | 19,800 | $47K | $2.35 | $35K | — | — | |
| 58 | IOVA | 0.02% | 15,750 | $34K | $2.17 | $7K | — | — |