Asset Manager
← All Institutions
Arcadia Wealth Management, Inc.
Market Value
$174M
+5.9%
Holdings
60
+2
New Purchases
2
Added To
22
Closed
5
Reduced
11
Top 10 Concentration
72.6%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 21.50% | 20.94% | +0.57% | $37M |
| DFSD | 3.81% | 3.32% | +0.49% | $7M |
| DFAI | 8.28% | 7.88% | +0.40% | $14M |
| AVIG | 1.97% | 1.74% | +0.23% | $3M |
| DFCF | 2.83% | 2.61% | +0.22% | $5M |
| XBI | 2.06% | 1.85% | +0.21% | $4M |
| IVV | 2.42% | 2.24% | +0.17% | $4M |
| AVSF | 1.34% | 1.18% | +0.16% | $2M |
| AVDE | 2.32% | 2.18% | +0.14% | $4M |
| YNDX | 0.12% | 0.00% | +0.12% | $209K |
| IBB | 1.43% | 1.31% | +0.12% | $2M |
| JOBY | 0.11% | 0.00% | +0.11% | $198K |
| DFEM | 3.02% | 2.92% | +0.11% | $5M |
| DIBS | 0.11% | 0.05% | +0.06% | $191K |
| VTI | 1.33% | 1.28% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 21.37% | 22.00% | -0.63% | $37M |
| TMCI | 0.30% | 0.86% | -0.56% | $514K |
| TSLA | 0.00% | 0.43% | -0.43% | $0 |
| LEU | 0.56% | 0.75% | -0.20% | $971K |
| XLK | 1.14% | 1.32% | -0.17% | $2M |
| JPM | 0.00% | 0.14% | -0.14% | $0 |
| AVGO | 0.00% | 0.13% | -0.13% | $0 |
| PLTR | 0.00% | 0.12% | -0.12% | $0 |
| UTI | 0.43% | 0.53% | -0.10% | $756K |
| QQQ | 1.28% | 1.38% | -0.09% | $2M |
| DUHP | 1.74% | 1.83% | -0.09% | $3M |
| MSFT | 0.44% | 0.53% | -0.09% | $764K |
| LMBS | 0.99% | 1.06% | -0.07% | $2M |
| META | 0.37% | 0.44% | -0.07% | $646K |
| DFAR | 2.33% | 2.40% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $15M | 8.7% |
| Large Cap | 21 | $123M | 70.7% |
| Mid Cap | 7 | $21M | 12.3% |
| Small Cap | 7 | $13M | 7.5% |
| Micro Cap | 6 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$470.4B
Median Market Cap
$19.7B
Avg P/E
59.9
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
25
# ETFs / Funds
35
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 21.50% | 335,379 | $37M | $111.78 | $3M | +18,374 | +5.8% | |
| 2 | DFAC | 21.37% | 940,985 | $37M | $39.59 | $1M | +2,216 | +0.2% | |
| 3 | DFAI | 8.28% | 378,900 | $14M | $38.11 | $1M | +22,009 | +6.2% | |
| 4 | AVUV | 4.75% | 81,208 | $8M | $101.98 | $458K | +2,600 | +3.3% | |
| 5 | DFSD | 3.81% | 138,447 | $7M | $47.95 | $1M | +25,059 | +22.1% | |
| 6 | DFEM | 3.02% | 159,346 | $5M | $33.08 | $468K | +9,563 | +6.4% | |
| 7 | DFCF | 2.83% | 115,765 | $5M | $42.56 | $632K | +15,332 | +15.3% | |
| 8 | IVV | 2.42% | 6,149 | $4M | $684.94 | $518K | +631 | +11.4% | |
| 9 | DFAR | 2.33% | 177,609 | $4M | $22.90 | $125K | +12,312 | +7.5% | |
| 10 | AVDE | 2.32% | 49,129 | $4M | $82.32 | $453K | +3,613 | +7.9% | |
| 11 | XBI | 2.06% | 29,472 | $4M | $121.93 | $542K | -980 | -3.2% | |
| 12 | AVIG | 1.97% | 82,048 | $3M | $41.92 | $571K | +13,877 | +20.4% | |
| 13 | AVEM | 1.80% | 40,717 | $3M | $77.02 | $216K | +1,839 | +4.7% | |
| 14 | DUHP | 1.74% | 79,623 | $3M | $38.03 | $21K | -4 | -0.0% | |
| 15 | AVDV | 1.66% | 30,709 | $3M | $93.97 | $202K | +560 | +1.9% | |
| 16 | AVRE | 1.50% | 60,082 | $3M | $43.53 | $190K | +5,555 | +10.2% | |
| 17 | SDVY | 1.48% | 67,405 | $3M | $38.32 | $173K | +4,015 | +6.3% | |
| 18 | IBB | 1.43% | 14,739 | $2M | $168.77 | $334K | -178 | -1.2% | |
| 19 | AVSF | 1.34% | 49,642 | $2M | $47.08 | $389K | +8,383 | +20.3% | |
| 20 | VTI | 1.33% | 6,892 | $2M | $335.25 | $204K | +474 | +7.4% | |
| 21 | QQQ | 1.28% | 3,642 | $2M | $614.36 | -$31K | -137 | -3.6% | |
| 22 | XLK | 1.14% | 13,855 | $2M | $143.97 | -$170K | +6,174 | +80.4% | |
| 23 | LMBS | 0.99% | 34,506 | $2M | $49.99 | -$21K | -561 | -1.6% | |
| 24 | SPY | 0.80% | 2,056 | $1M | $681.92 | $37K | +7 | +0.3% | |
| 25 | AAPL | 0.57% | 3,649 | $992K | $271.86 | $54K | -35 | -0.9% | |
| 26 | LEU | 0.56% | 4,000 | $971K | $242.76 | -$269K | — | — | |
| 27 | MSFT | 0.44% | 1,580 | $764K | $483.48 | -$103K | -95 | -5.7% | |
| 28 | UTI | 0.43% | 28,946 | $756K | $26.13 | -$121K | +2,000 | +7.4% | |
| 29 | META | 0.37% | 978 | $646K | $660.09 | -$74K | -2 | -0.2% | |
| 30 | AEYE | 0.36% | 63,351 | $633K | $9.99 | -$23K | +16,000 | +33.8% | |
| 31 | PFE | 0.33% | 23,150 | $576K | $24.90 | -$13K | — | — | |
| 32 | TMCI | 0.30% | 209,972 | $514K | $2.45 | -$894K | — | — | |
| 33 | ADP | 0.28% | 1,921 | $494K | $257.25 | -$70K | — | — | |
| 34 | XOM | 0.28% | 4,025 | $484K | $120.35 | $27K | -36 | -0.9% | |
| 35 | AMZN | 0.25% | 1,866 | $431K | $230.86 | $77K | +255 | +15.8% | |
| 36 | VEA | 0.23% | 6,551 | $409K | $62.47 | $17K | — | — | |
| 37 | BNDW | 0.23% | 5,925 | $407K | $68.74 | -$5K | — | — | |
| 38 | BND | 0.21% | 5,043 | $374K | $74.07 | -$2K | -13 | -0.3% | |
| 39 | DFUS | 0.21% | 4,826 | $358K | $74.17 | $8K | — | — | |
| 40 | VGT | 0.20% | 474 | $357K | $753.78 | $3K | — | — | |
| 41 | ITOT | 0.17% | 2,040 | $303K | $148.69 | $6K | — | — | |
| 42 | BIV | 0.17% | 3,743 | $292K | $77.88 | -$786 | — | — | |
| 43 | VUG | 0.16% | 580 | $283K | $487.86 | $5K | — | — | |
| 44 | VTV | 0.13% | 1,158 | $221K | $190.99 | $5K | — | — | |
| 45 | ESGU | 0.12% | 1,441 | $215K | $149.02 | $5K | — | — | |
| 46 | NVDA | 0.12% | 1,144 | $213K | $186.57 | -$91 | — | — | |
| 47 | V | 0.12% | 605 | $212K | $350.71 | $6K | — | — | |
| 48 | YNDX | 0.12% | 2,500 | $209K | $83.70 | — | +2,500 | — | NEW |
| 49 | BSV | 0.12% | 2,584 | $204K | $78.81 | -$258 | — | — | |
| 50 | JOBY | 0.11% | 15,000 | $198K | $13.20 | — | +15,000 | — | NEW |
| 51 | DIBS | 0.11% | 31,897 | $191K | $5.99 | $108K | — | — | |
| 52 | WEAV | 0.06% | 13,500 | $102K | $7.59 | $12K | — | — | |
| 53 | MCHX | 0.03% | 29,050 | $48K | $1.66 | -$4K | — | — | |
| 54 | CURI | 0.02% | 10,797 | $41K | $3.80 | -$16K | — | — | |
| 55 | IOVA | 0.02% | 11,700 | $32K | $2.73 | -$2K | -4,050 | -25.7% | |
| 56 | TSLA | —% | — | — | — | -$700K | -1,575 | -100.0% | SOLD |
| 57 | GTIM | —% | — | — | — | -$81K | -49,635 | -100.0% | SOLD |
| 58 | PLTR | —% | — | — | — | -$200K | -1,097 | -100.0% | SOLD |
| 59 | AVGO | —% | — | — | — | -$218K | -660 | -100.0% | SOLD |
| 60 | JPM | —% | — | — | — | -$224K | -711 | -100.0% | SOLD |