Asset Manager
← All Institutions
Arcadia Wealth Management, Inc.
Market Value
$180M
+5.9%
Holdings
61
+1
New Purchases
6
Added To
22
Closed
7
Reduced
10
Top 10 Concentration
74.1%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.03% | 0.58% | +0.44% | $2M |
| DFSD | 4.31% | 3.90% | +0.41% | $8M |
| TSLA | 0.38% | 0.00% | +0.38% | $687K |
| ADI | 0.31% | 0.00% | +0.31% | $554K |
| HD | 0.26% | 0.00% | +0.26% | $471K |
| AVSF | 1.58% | 1.37% | +0.20% | $3M |
| MSA | 0.20% | 0.00% | +0.20% | $360K |
| AVUV | 5.06% | 4.86% | +0.20% | $9M |
| DFCF | 3.07% | 2.89% | +0.18% | $6M |
| IVV | 2.62% | 2.47% | +0.14% | $5M |
| AVIG | 2.16% | 2.02% | +0.14% | $4M |
| COST | 0.13% | 0.00% | +0.13% | $237K |
| AVUS | 22.14% | 22.01% | +0.12% | $40M |
| PLTR | 0.11% | 0.00% | +0.11% | $204K |
| AVDE | 2.48% | 2.37% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 20.53% | 21.88% | -1.34% | $37M |
| VGT | 0.00% | 0.21% | -0.21% | $0 |
| XLK | 0.97% | 1.17% | -0.20% | $2M |
| LEU | 0.38% | 0.57% | -0.19% | $694K |
| IBB | 1.29% | 1.46% | -0.17% | $2M |
| XBI | 1.95% | 2.11% | -0.16% | $4M |
| QQQ | 1.16% | 1.31% | -0.15% | $2M |
| AEYE | 0.22% | 0.37% | -0.15% | $404K |
| TMCI | 0.16% | 0.30% | -0.15% | $281K |
| V | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 0.32% | 0.45% | -0.12% | $585K |
| NBIS | 0.00% | 0.12% | -0.12% | $0 |
| JOBY | 0.00% | 0.12% | -0.12% | $0 |
| DUHP | 1.67% | 1.78% | -0.11% | $3M |
| LMBS | 0.91% | 1.01% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $19M | 10.3% |
| Large Cap | 21 | $130M | 72.3% |
| Mid Cap | 8 | $20M | 10.9% |
| Small Cap | 6 | $11M | 6.0% |
| Micro Cap | 6 | $878K | 0.5% |
Portfolio Analytics
Avg Market Cap
$491.1B
Median Market Cap
$27.8B
Avg P/E
54.7
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
27
# ETFs / Funds
34
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 22.14% | 359,269 | $40M | $111.18 | $2M | +23,890 | +7.1% | |
| 2 | DFAC | 20.53% | 953,265 | $37M | $38.86 | -$210K | +12,280 | +1.3% | |
| 3 | DFAI | 8.54% | 395,583 | $15M | $38.96 | $972K | +16,683 | +4.4% | |
| 4 | AVUV | 5.06% | 82,628 | $9M | $110.47 | $846K | +1,420 | +1.8% | |
| 5 | DFSD | 4.31% | 162,283 | $8M | $47.88 | $1M | +23,836 | +17.2% | |
| 6 | DFEM | 3.15% | 164,437 | $6M | $34.55 | $410K | +5,091 | +3.2% | |
| 7 | DFCF | 3.07% | 131,393 | $6M | $42.22 | $620K | +15,628 | +13.5% | |
| 8 | IVV | 2.62% | 7,229 | $5M | $653.21 | $510K | +1,080 | +17.6% | |
| 9 | AVDE | 2.48% | 52,693 | $4M | $84.84 | $426K | +3,564 | +7.2% | |
| 10 | AVIG | 2.16% | 93,930 | $4M | $41.54 | $462K | +11,882 | +14.5% | |
| 11 | XBI | 1.95% | 27,562 | $4M | $127.73 | -$73K | -1,910 | -6.5% | |
| 12 | AVEM | 1.88% | 42,160 | $3M | $80.58 | $261K | +1,443 | +3.5% | |
| 13 | AVDV | 1.80% | 32,454 | $3M | $99.86 | $355K | +1,745 | +5.7% | |
| 14 | DUHP | 1.67% | 82,005 | $3M | $36.76 | -$14K | +2,382 | +3.0% | |
| 15 | AVSF | 1.58% | 60,810 | $3M | $46.80 | $509K | +11,168 | +22.5% | |
| 16 | SDVY | 1.56% | 71,362 | $3M | $39.43 | $231K | +3,957 | +5.9% | |
| 17 | AVRE | 1.56% | 63,788 | $3M | $44.02 | $193K | +3,706 | +6.2% | |
| 18 | VTI | 1.42% | 7,995 | $3M | $320.82 | $254K | +1,103 | +16.0% | |
| 19 | IBB | 1.29% | 13,789 | $2M | $168.85 | -$159K | -950 | -6.5% | |
| 20 | QQQ | 1.16% | 3,637 | $2M | $577.11 | -$139K | -5 | -0.1% | |
| 21 | AAPL | 1.03% | 7,303 | $2M | $253.79 | $861K | +3,654 | +100.1% | |
| 22 | XLK | 0.97% | 13,141 | $2M | $132.90 | -$248K | -714 | -5.2% | |
| 23 | LMBS | 0.91% | 33,106 | $2M | $49.81 | -$76K | -1,400 | -4.1% | |
| 24 | SPY | 0.78% | 2,152 | $1M | $650.34 | -$2K | +96 | +4.7% | |
| 25 | UTI | 0.50% | 24,946 | $901K | $36.10 | $144K | -4,000 | -13.8% | |
| 26 | LEU | 0.38% | 4,000 | $694K | $173.59 | -$277K | — | — | |
| 27 | TSLA | 0.38% | 1,849 | $687K | $371.75 | — | +1,849 | — | NEW |
| 28 | XONA.DE | 0.38% | 4,026 | $683K | $169.64 | $199K | +1 | +0.0% | |
| 29 | PFE | 0.36% | 23,043 | $647K | $28.08 | $71K | -107 | -0.5% | |
| 30 | MSFT | 0.32% | 1,580 | $585K | $370.06 | -$179K | — | — | |
| 31 | META | 0.31% | 978 | $560K | $572.13 | -$86K | — | — | |
| 32 | ADI | 0.31% | 1,740 | $554K | $318.11 | — | +1,740 | — | NEW |
| 33 | HD | 0.26% | 1,432 | $471K | $328.80 | — | +1,432 | — | NEW |
| 34 | AMZN | 0.24% | 2,099 | $437K | $208.30 | $6K | +233 | +12.5% | |
| 35 | VEA | 0.23% | 6,551 | $420K | $64.08 | $11K | — | — | |
| 36 | AEYE | 0.22% | 63,351 | $404K | $6.37 | -$229K | — | — | |
| 37 | BNDW | 0.22% | 5,825 | $398K | $68.35 | -$9K | -100 | -1.7% | |
| 38 | ADP | 0.22% | 1,921 | $390K | $203.19 | -$104K | — | — | |
| 39 | BND | 0.21% | 5,043 | $371K | $73.64 | -$2K | — | — | |
| 40 | MSA | 0.20% | 2,198 | $360K | $163.93 | — | +2,198 | — | NEW |
| 41 | DFUS | 0.19% | 4,826 | $342K | $70.91 | -$16K | — | — | |
| 42 | BIV | 0.16% | 3,743 | $289K | $77.18 | -$3K | — | — | |
| 43 | ITOT | 0.16% | 2,008 | $286K | $142.43 | -$17K | -32 | -1.6% | |
| 44 | TMCI | 0.16% | 209,972 | $281K | $1.34 | -$233K | — | — | |
| 45 | VUG | 0.14% | 580 | $253K | $436.79 | -$30K | — | — | |
| 46 | COST | 0.13% | 238 | $237K | $996.87 | — | +238 | — | NEW |
| 47 | VTV | 0.12% | 1,108 | $217K | $196.20 | -$4K | -50 | -4.3% | |
| 48 | NVDA | 0.12% | 1,194 | $208K | $174.46 | -$5K | +50 | +4.4% | |
| 49 | PLTR | 0.11% | 1,397 | $204K | $146.28 | — | +1,397 | — | NEW |
| 50 | ESGU | 0.11% | 1,441 | $204K | $141.46 | -$11K | — | — | |
| 51 | BSV | 0.11% | 2,584 | $203K | $78.41 | -$1K | — | — | |
| 52 | DIBS | 0.10% | 31,897 | $175K | $5.50 | -$16K | — | — | |
| 53 | IOVA | 0.02% | 11,700 | $41K | $3.51 | $9K | — | — | |
| 54 | SLNH | 0.01% | 24,300 | $17K | $0.71 | -$11K | — | — | |
| 55 | VGT | —% | — | — | — | -$357K | -474 | -100.0% | SOLD |
| 56 | NBIS | —% | — | — | — | -$209K | -2,500 | -100.0% | SOLD |
| 57 | JOBY | —% | — | — | — | -$198K | -15,000 | -100.0% | SOLD |
| 58 | MCHX | —% | — | — | — | -$48K | -29,050 | -100.0% | SOLD |
| 59 | CURI | —% | — | — | — | -$41K | -10,797 | -100.0% | SOLD |
| 60 | WEAV | —% | — | — | — | -$102K | -13,500 | -100.0% | SOLD |
| 61 | V | —% | — | — | — | -$212K | -605 | -100.0% | SOLD |