Asset Manager
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Arcadia Wealth Management, Inc.
Market Value
$170M
+6.0%
Holdings
60
+2
New Purchases
2
Added To
22
Closed
5
Reduced
11
Top 10 Concentration
74.1%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 22.01% | 21.44% | +0.57% | $37M |
| DFSD | 3.90% | 3.40% | +0.50% | $7M |
| DFAI | 8.48% | 8.07% | +0.41% | $14M |
| AVIG | 2.02% | 1.79% | +0.23% | $3M |
| DFCF | 2.89% | 2.67% | +0.22% | $5M |
| XBI | 2.11% | 1.90% | +0.21% | $4M |
| IVV | 2.47% | 2.30% | +0.17% | $4M |
| AVSF | 1.37% | 1.21% | +0.16% | $2M |
| AVDE | 2.37% | 2.23% | +0.14% | $4M |
| NBIS | 0.12% | 0.00% | +0.12% | $209K |
| IBB | 1.46% | 1.34% | +0.12% | $2M |
| JOBY | 0.12% | 0.00% | +0.12% | $198K |
| DFEM | 3.10% | 2.99% | +0.11% | $5M |
| DIBS | 0.11% | 0.05% | +0.06% | $191K |
| VTI | 1.36% | 1.31% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 21.88% | 22.53% | -0.66% | $37M |
| TMCI | 0.30% | 0.88% | -0.57% | $514K |
| TSLA | 0.00% | 0.44% | -0.44% | $0 |
| LEU | 0.57% | 0.77% | -0.20% | $971K |
| XLK | 1.17% | 1.35% | -0.18% | $2M |
| JPM | 0.00% | 0.14% | -0.14% | $0 |
| AVGO | 0.00% | 0.14% | -0.14% | $0 |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| UTI | 0.44% | 0.55% | -0.10% | $756K |
| QQQ | 1.31% | 1.41% | -0.10% | $2M |
| DUHP | 1.78% | 1.87% | -0.09% | $3M |
| MSFT | 0.45% | 0.54% | -0.09% | $764K |
| LMBS | 1.01% | 1.09% | -0.07% | $2M |
| META | 0.38% | 0.45% | -0.07% | $646K |
| ADP | 0.29% | 0.35% | -0.06% | $494K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $15M | 8.9% |
| Large Cap | 21 | $126M | 73.7% |
| Mid Cap | 7 | $18M | 10.8% |
| Small Cap | 6 | $10M | 5.7% |
| Micro Cap | 7 | $1M | 0.9% |
Portfolio Analytics
Avg Market Cap
$527.2B
Median Market Cap
$24.7B
Avg P/E
54.4
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# 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 | 22.01% | 335,379 | $37M | $111.78 | $3M | +18,374 | +5.8% | |
| 2 | DFAC | 21.88% | 940,985 | $37M | $39.59 | $1M | +2,216 | +0.2% | |
| 3 | DFAI | 8.48% | 378,900 | $14M | $38.11 | $1M | +22,009 | +6.2% | |
| 4 | AVUV | 4.86% | 81,208 | $8M | $101.98 | $458K | +2,600 | +3.3% | |
| 5 | DFSD | 3.90% | 138,447 | $7M | $47.95 | $1M | +25,059 | +22.1% | |
| 6 | DFEM | 3.10% | 159,346 | $5M | $33.08 | $468K | +9,563 | +6.4% | |
| 7 | DFCF | 2.89% | 115,765 | $5M | $42.56 | $632K | +15,332 | +15.3% | |
| 8 | IVV | 2.47% | 6,149 | $4M | $684.94 | $518K | +631 | +11.4% | |
| 9 | AVDE | 2.37% | 49,129 | $4M | $82.32 | $453K | +3,613 | +7.9% | |
| 10 | XBI | 2.11% | 29,472 | $4M | $121.93 | $542K | -980 | -3.2% | |
| 11 | AVIG | 2.02% | 82,048 | $3M | $41.92 | $571K | +13,877 | +20.4% | |
| 12 | AVEM | 1.84% | 40,717 | $3M | $77.02 | $216K | +1,839 | +4.7% | |
| 13 | DUHP | 1.78% | 79,623 | $3M | $38.03 | $21K | -4 | -0.0% | |
| 14 | AVDV | 1.69% | 30,709 | $3M | $93.97 | $202K | +560 | +1.9% | |
| 15 | AVRE | 1.54% | 60,082 | $3M | $43.53 | $190K | +5,555 | +10.2% | |
| 16 | SDVY | 1.52% | 67,405 | $3M | $38.32 | $173K | +4,015 | +6.3% | |
| 17 | IBB | 1.46% | 14,739 | $2M | $168.77 | $334K | -178 | -1.2% | |
| 18 | AVSF | 1.37% | 49,642 | $2M | $47.08 | $389K | +8,383 | +20.3% | |
| 19 | VTI | 1.36% | 6,892 | $2M | $335.25 | $204K | +474 | +7.4% | |
| 20 | QQQ | 1.31% | 3,642 | $2M | $614.36 | -$31K | -137 | -3.6% | |
| 21 | XLK | 1.17% | 13,855 | $2M | $143.97 | -$170K | +6,174 | +80.4% | |
| 22 | LMBS | 1.01% | 34,506 | $2M | $49.99 | -$21K | -561 | -1.6% | |
| 23 | SPY | 0.82% | 2,056 | $1M | $681.92 | $37K | +7 | +0.3% | |
| 24 | AAPL | 0.58% | 3,649 | $992K | $271.86 | $54K | -35 | -0.9% | |
| 25 | LEU | 0.57% | 4,000 | $971K | $242.76 | -$269K | — | — | |
| 26 | MSFT | 0.45% | 1,580 | $764K | $483.48 | -$103K | -95 | -5.7% | |
| 27 | UTI | 0.44% | 28,946 | $756K | $26.13 | -$121K | +2,000 | +7.4% | |
| 28 | META | 0.38% | 978 | $646K | $660.09 | -$74K | -2 | -0.2% | |
| 29 | AEYE | 0.37% | 63,351 | $633K | $9.99 | -$23K | +16,000 | +33.8% | |
| 30 | PFE | 0.34% | 23,150 | $576K | $24.90 | -$13K | — | — | |
| 31 | TMCI | 0.30% | 209,972 | $514K | $2.45 | -$894K | — | — | |
| 32 | ADP | 0.29% | 1,921 | $494K | $257.25 | -$70K | — | — | |
| 33 | XONA.DE | 0.28% | 4,025 | $484K | $120.35 | $27K | -36 | -0.9% | |
| 34 | AMZN | 0.25% | 1,866 | $431K | $230.86 | $77K | +255 | +15.8% | |
| 35 | VEA | 0.24% | 6,551 | $409K | $62.47 | $17K | — | — | |
| 36 | BNDW | 0.24% | 5,925 | $407K | $68.74 | -$5K | — | — | |
| 37 | BND | 0.22% | 5,043 | $374K | $74.07 | -$2K | -13 | -0.3% | |
| 38 | DFUS | 0.21% | 4,826 | $358K | $74.17 | $8K | — | — | |
| 39 | VGT | 0.21% | 474 | $357K | $753.78 | $3K | — | — | |
| 40 | ITOT | 0.18% | 2,040 | $303K | $148.69 | $6K | — | — | |
| 41 | BIV | 0.17% | 3,743 | $292K | $77.88 | -$786 | — | — | |
| 42 | VUG | 0.17% | 580 | $283K | $487.86 | $5K | — | — | |
| 43 | VTV | 0.13% | 1,158 | $221K | $190.99 | $5K | — | — | |
| 44 | ESGU | 0.13% | 1,441 | $215K | $149.02 | $5K | — | — | |
| 45 | NVDA | 0.13% | 1,144 | $213K | $186.57 | -$91 | — | — | |
| 46 | V | 0.12% | 605 | $212K | $350.71 | $6K | — | — | |
| 47 | NBIS | 0.12% | 2,500 | $209K | $83.70 | — | +2,500 | — | NEW |
| 48 | BSV | 0.12% | 2,584 | $204K | $78.81 | -$258 | — | — | |
| 49 | JOBY | 0.12% | 15,000 | $198K | $13.20 | — | +15,000 | — | NEW |
| 50 | DIBS | 0.11% | 31,897 | $191K | $5.99 | $108K | — | — | |
| 51 | WEAV | 0.06% | 13,500 | $102K | $7.59 | $12K | — | — | |
| 52 | MCHX | 0.03% | 29,050 | $48K | $1.66 | -$4K | — | — | |
| 53 | CURI | 0.02% | 10,797 | $41K | $3.80 | -$16K | — | — | |
| 54 | IOVA | 0.02% | 11,700 | $32K | $2.73 | -$2K | -4,050 | -25.7% | |
| 55 | SLNH | 0.02% | 24,300 | $28K | $1.17 | -$18K | +4,500 | +22.7% | |
| 56 | TSLA | —% | — | — | — | -$700K | -1,575 | -100.0% | SOLD |
| 57 | PLTR | —% | — | — | — | -$200K | -1,097 | -100.0% | SOLD |
| 58 | AVGO | —% | — | — | — | -$218K | -660 | -100.0% | SOLD |
| 59 | JPM | —% | — | — | — | -$224K | -711 | -100.0% | SOLD |
| 60 | GTIM | —% | — | — | — | -$81K | -49,635 | -100.0% | SOLD |