Allison Vanaski Portfolio
Invests via Arcadia Wealth Management Inc. | Managed by Allison Vanaski, Walter F. Wisniewski Jr.
Invests via Arcadia Wealth Management Inc.
Managed by Allison Vanaski, Walter F. Wisniewski Jr.
Automatically Tracked
Senior investor and operating executive focused on growth-stage technology and fintech companies, with experience in scaling product, go-to-market and corporate development. Allison Vanaski has led cross-functional teams, sourced venture investments and advised boards on commercial strategy and M&A. Known for sector-focused diligence, portfolio operationalization and capital allocation; engages with founders on product-market fit, KPIs and fundraising. Background includes roles in venture investing, corporate strategy and startup operations.
Senior investor and operating executive focused on growth-stage technology and fintech companies, with experience in scaling product, go-to-market and corporate development. Allison Vanaski has led cross-functional teams, sourced venture investments and advised boards on commercial strategy and M&A. Known for sector-focused diligence, portfolio operationalization and capital allocation; engages with founders on product-market fit, KPIs and fundraising. Background includes roles in venture investing, corporate strategy and startup operations.
Investment Philosophy & Strategy
Active, operationally oriented growth-stage investor focused on fintech and adjacent tech platforms. Prefers sector-specialized diligence and thesis-driven bets, allocating capital to companies with clear product‑market fit, repeatable KPIs and scalable go‑to‑market engines. Emphasizes hands‑on portfolio work—board engagement, commercial scaling and M&A readiness—to de‑risk execution. Deploys concentrated, staged capital with reserved follow‑on capacity, three‑to‑seven‑year time horizons and disciplined exit planning; decisioning is data‑driven, KPI‑centric and founder‑collaborative.
Active, operationally oriented growth-stage investor focused on fintech and adjacent tech platforms. Prefers sector-specialized diligence and thesis-driven bets, allocating capital to companies with clear product‑market fit, repeatable KPIs and scalable go‑to‑market engines. Emphasizes hands‑on portfolio work—board engagement, commercial scaling and M&A readiness—to de‑risk execution. Deploys concentrated, staged capital with reserved follow‑on capacity, three‑to‑seven‑year time horizons and disciplined exit planning; decisioning is data‑driven, KPI‑centric and founder‑collaborative.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
38.72%
Gain +0.94%
Monthly
1.65%
Yearly
21.71%
Drawdown
18.08%
$212.78M
Equity
Holdings
$212.78M
Investment
$169.25M
$44.98M
Profit +$1.42M
Realized
$1.45M
Unrealized
$43.53M
Dividends
$4.21M
Goals
Avg. 65.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.94%
Profit
$1.42M
Win %
73%
This Week
Compared To Last Week
Gain
0.67%
Profit
$1.42M
Win %
73%
This Month
Compared to last month
Gain
2.22%
Profit
$4.63M
Win %
73%
This Year
Compared to last year
Gain
1.53%
Profit
$3.2M
Win %
75%
META Meta Platforms Inc Class A
+0.71%
+$4,254.62 
TSLA Tesla, Inc.
+0.58%
+$3,568.57 
AEYE AudioEye, Inc.
0%
$0 
AMD Advanced Micro Devices, Inc.
0%
$0 
AVGO Broadcom Inc.
0%
+$0.01 
COST Costco Wholesale Corporation
0%
$0 
DIBS 1stdibs.com, Inc.
0%
$0 
HD The Home Depot, Inc.
0%
$0 
IOVA Iovance Biotherapeutics, Inc.
0%
$0 
LEU Centrus Energy Corp.
0%
$0 
MSFT Microsoft Corp.
0%
$0 
PFE Pfizer Inc.
0%
+$0.02 
SLNH Soluna Holdings Inc.
0%
$0 
TMCI Treace Medical Concepts, Inc.
0%
$0 
UTI Universal Technical Institute Inc.
0%
$0 
V Visa Inc. Class A
0%
-$0.01 
AVUS Avantis U.S. Equity ETF
0%
+$3.69 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
AVIG Avantis Core Fixed Income ETF
0%
$0 
AVDE Avantis International Equity ETF
0%
$0 
AVDV Avantis International Small Cap Value ETF
0%
$0 
AVEM Avantis Emerging Markets Equity ETF
0%
$0 
AVRE Avantis Real Estate ETF
0%
+$6.14 
AVSF Avantis Short-Term Fixed Income ETF
0%
$0 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
BNDW Vanguard Total World Bond ETF
0%
$0 
DFSD Dimensional Short-Duration Fixed Income ETF
0%
$0 
DFAR Dimensional US Real Estate ETF
0%
$0 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
DFAI Dimensional International Core Equity Market ETF
0%
$0 
DFUS Dimensional U.S. Equity Market ETF
0%
$0 
DFCF Dimensional Core Fixed Income ETF
0%
$0 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
0%
$0 
DUHP Dimensional US High Profitability ETF
0%
$0 
ESGU iShares ESG Aware MSCI USA ETF
0%
-$0.01 
ITOT iShares Core S&P Total U.S. Stock Market ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$0.08 
LMBS First Trust Low Duration Opportunities ETF
0%
$0 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
0%
$0 
SOXX iShares Semiconductor ETF
0%
$0 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VTV Vanguard Value ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
XBI SPDR S&P Biotech ETF
0%
+$0.03 
XLK State Street Technology Select Sector SPDR ETF
0%
-$0.13 
GEV GE Vernova Inc.
0%
$0 
NBIS Nebius Group N.V.
0%
$0 
AMZN Amazon.com Inc
-2.09%
-$13,077.53 
AAPL Apple Inc.
-1.09%
-$24,759.85 
QQQ Invesco QQQ Trust, Series 1
-0.34%
-$8,651.5 
SPY SPDR S&P 500 ETF Trust
-0.32%
-$5,167.3 
IBB iShares Biotechnology ETF
-0.14%
-$3,615.97 
MSA Msa Safety Inc.
-0.09%
-$373.66 
NVDA NVIDIA Corporation
-0.02%
-$64.55 
ADP Automatic Data Processing Inc.
0%
-$9.59 
ADI Analog Devices, Inc.
0%
-$8.7 Events
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Dividends
Dividend Analysis
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| Trades 266 | Longs Won 199/266 74% | Profit Factor 22.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $822,436.73 |
| Average Win $236,743.2 | Best Trade (Aug 13) $10.04M | Sharpe Ratio -13.43 |
| Average Loss -$31,829.98 | Worst Trade (Aug 20) -$804,192.68 | Z-Score 11.63 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w | Expectancy $169,095.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,667 | 6,000 | 5,333 | 4,667 | 4,000 | 3,333 | 2,667 | 2,000 | 1,333 | 667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,391 | $1.87M | $2.25M | - | $387,011.46 | 20.73% | -1.087% |
| ADI Analog Devices, Inc. | 1,740 | $553,515 | $668,029.48 | - | $114,514.48 | 20.69% | -0.001% |
| ADP Automatic Data Processing Inc. | 1,921 | $586,853.22 | $525,729.67 | - | -$61,123.55 | -10.42% | -0.002% |
| AEYE AudioEye, Inc. | 63,351 | $880,048.88 | $371,236.86 | - | -$508,812.02 | -57.82% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 361 | $209,709 | $169,511.16 | - | -$40,197.84 | -19.17% | 0.0 |
| AMZN Amazon.com Inc | 2,247 | $496,180.52 | $611,790.69 | - | $115,610.17 | 23.3% | -2.093% |
| AVDE Avantis International Equity ETF | 53,275 | $3.51M | $4.98M | - | $1.47M | 41.81% | 0.0 |
| AVDV Avantis International Small Cap Value ETF | 32,891 | $2.26M | $3.6M | - | $1.34M | 59.33% | 0.0 |
| AVEM Avantis Emerging Markets Equity ETF | 41,291 | $2.54M | $3.79M | - | $1.25M | 49.14% | 0.0 |
| AVGO Broadcom Inc. | 560 | $211,540 | $236,544 | - | $25,004 | 11.82% | 0.0 |
| AVIG Avantis Core Fixed Income ETF | 98,946 | $4.07M | $4.03M | - | -$42,020.11 | -1.03% | 0.0 |
| AVRE Avantis Real Estate ETF | 61,378 | $2.6M | $2.94M | - | $338,648.77 | 13.02% | 0.0 |
| AVSF Avantis Short-Term Fixed Income ETF | 65,336 | $3.05M | $3.02M | - | -$22,615.53 | -0.74% | 0.0 |
| AVUS Avantis U.S. Equity ETF | 368,667 | $36.87M | $48.39M | - | $11.52M | 31.25% | 0.0 |
| AVUV Avantis U.S. Small Cap Value ETF | 83,881 | $8.08M | $10.65M | - | $2.57M | 31.79% | 0.0 |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 3,743 | $279,714 | $282,222.2 | - | $2,508.2 | 0.9% | 0.0 |
| BND Vanguard Total Bond Market Index Fund | 5,178 | $374,843.19 | $373,592.7 | - | -$1,250.49 | -0.33% | 0.0 |
| BNDW Vanguard Total World Bond ETF | 4,166 | $284,079.31 | $281,080.02 | - | -$2,999.29 | -1.06% | 0.0 |
| COST Costco Wholesale Corporation | 238 | $237,255 | $226,754.5 | - | -$10,500.5 | -4.43% | 0.0 |
| DFAC Dimensional U.S. Core Equity 2 ETF | 947,460 | $32.84M | $43.5M | - | $10.66M | 32.46% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Allison Vanaski?
The largest contributions to the portfolio's profits come from the following stocks: Centrus Energy Corp - $608,650, Dimensional U.S. Core Equity 2 ETF - $607,231.24, Avantis U.S. Equity ETF - $540,778.94, Dimensional International Core Equity Market ETF - $526,934.25, and Dimensional Short-Duration Fixed Income ETF - $359,167.15. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Weave Communications Inc - $112,455, Good Times Restaurants Inc - $47,154, Palantir Technologies Inc - $46,488.26, Iovance Biotherapeutics, Inc - $18,913.5, and Joby Aviation, Inc - $15,210. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Allison Vanaski's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.21M earned over time. The largest contributors to dividend income include Dimensional U.S. Core Equity 2 ETF - $550,516.3, Avantis U.S. Equity ETF - $540,778.94, Dimensional International Core Equity Market ETF - $526,934.25, Dimensional Short-Duration Fixed Income ETF - $359,167.15, and Dimensional Core Fixed Income ETF - $285,769.15. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Allison Vanaski's monthly returns?
Allison Vanaski's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Allison Vanaski's strategy be considered aggressive or moderate?
Allison Vanaski's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Allison Vanaski's strategy?
Allison Vanaski's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
