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:
35.48%
Gain +0.4%
Monthly
1.42%
Yearly
18.5%
Drawdown
18.08%
$209.17M
Equity
Holdings
$209.17M
Investment
$169.25M
$41.37M
Profit +$597,669.2
Realized
$1.45M
Unrealized
$39.92M
Dividends
$4.91M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.4%
Profit
$597,669.2
Win %
69%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$1.5M
Win %
69%
This Month
Compared to last month
Gain
0.46%
Profit
$954,014.67
Win %
69%
This Year
Compared to last year
Gain
-0.19%
Profit
-$402,977.92
Win %
72%
DIBS 1stdibs.com, Inc.
+4.94%
+$6,219.91 
HD The Home Depot, Inc.
+3.31%
+$14,012.12 
ADP Automatic Data Processing Inc.
+2.86%
+$15,387.21 
AEYE AudioEye, Inc.
+2.66%
+$11,403.18 
IBB iShares Biotechnology ETF
+2.46%
+$64,570 
TMCI Treace Medical Concepts, Inc.
+2.35%
+$19,947.34 
XBI SPDR S&P Biotech ETF
+2.14%
+$79,363.82 
V Visa Inc. Class A
+2.06%
+$4,870.26 
PFE Pfizer Inc.
+1.9%
+$12,233.86 
UTI Universal Technical Institute Inc.
+1.67%
+$8,481.64 
IOVA Iovance Biotherapeutics, Inc.
+1.44%
+$2,398.5 
MSFT Microsoft Corp.
+1.22%
+$10,301.6 
DFAR Dimensional US Real Estate ETF
+1.17%
+$55,264.07 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.95%
+$28,470.5 
AVRE Avantis Real Estate ETF
+0.91%
+$24,858.09 
LEU Centrus Energy Corp.
+0.8%
+$3,840 
VTV Vanguard Value ETF
+0.74%
+$1,831.88 
AVUV Avantis U.S. Small Cap Value ETF
+0.65%
+$64,588.37 
COST Costco Wholesale Corporation
+0.63%
+$1,475.6 
DFCF Dimensional Core Fixed Income ETF
+0.62%
+$33,657.75 
DUHP Dimensional US High Profitability ETF
+0.61%
+$22,159.02 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.61%
+$1,665.63 
BND Vanguard Total Bond Market Index Fund
+0.6%
+$2,174.76 
AVIG Avantis Core Fixed Income ETF
+0.58%
+$22,757.58 
BNDW Vanguard Total World Bond ETF
+0.43%
+$1,187.31 
AAPL Apple Inc.
+0.41%
+$10,458.34 
DFAI Dimensional International Core Equity Market ETF
+0.38%
+$62,751.29 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$151,593.6 
AVDE Avantis International Equity ETF
+0.32%
+$15,183.37 
AVSF Avantis Short-Term Fixed Income ETF
+0.24%
+$7,186.96 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.21%
+$17,065.9 
ESGU iShares ESG Aware MSCI USA ETF
+0.15%
+$353.05 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.14%
+$4,128.96 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.13%
+$605.07 
AVUS Avantis U.S. Equity ETF
+0.12%
+$57,143.39 
MSA Msa Safety Inc.
+0.12%
+$461.58 
LMBS First Trust Low Duration Opportunities ETF
+0.1%
+$1,642.8 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.1%
+$341.36 
SPY SPDR S&P 500 ETF Trust
+0.07%
+$1,108.76 
DFUS Dimensional U.S. Equity Market ETF
+0.07%
+$197.84 
IVV iShares Core S&P 500 ETF
+0.05%
+$3,058.4 
NBIS Nebius Group N.V.
-4.31%
-$8,009.99 
AMD Advanced Micro Devices, Inc.
-3.97%
-$8,183.87 
GEV GE Vernova Inc.
-2.78%
-$5,368.96 
SOXX iShares Semiconductor ETF
-2.46%
-$5,940.37 
AVGO Broadcom Inc.
-2.3%
-$4,466 
TSLA Tesla, Inc.
-1.97%
-$13,402.46 
NVDA NVIDIA Corporation
-1.96%
-$5,590.03 
XLK State Street Technology Select Sector SPDR ETF
-1.28%
-$31,868.84 
ADI Analog Devices, Inc.
-1.1%
-$7,725.62 
AVEM Avantis Emerging Markets Equity ETF
-1.08%
-$40,461.05 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-1.07%
-$69,210.38 
QQQ Invesco QQQ Trust, Series 1
-0.68%
-$17,696.29 
SLNH Soluna Holdings Inc.
-0.67%
-$116.64 
META Meta Platforms Inc Class A
-0.64%
-$4,801.6 
AVDV Avantis International Small Cap Value ETF
-0.5%
-$17,596.69 
VUG Vanguard Growth ETF
-0.42%
-$1,305 
AMZN Amazon.com Inc
-0.33%
-$1,887.48 Events
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Dividends
Dividend Analysis
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| Trades 266 | Longs Won 191/266 71% | Profit Factor 16.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $789,713.4 |
| Average Win $230,513.17 | Best Trade (Oct 15) $9.23M | Sharpe Ratio -13.44 |
| Average Loss -$35,380.12 | Worst Trade (Oct 15) -$893,430.78 | Z-Score 8.17 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 4d | Expectancy $155,543.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,917 | 5,325 | 4,734 | 4,142 | 3,550 | 2,959 | 2,367 | 1,775 | 1,183 | 592 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,391 | $1.87M | $2.55M | - | $678,697.27 | 36.36% | +0.413% |
| ADI Analog Devices, Inc. | 1,740 | $553,515 | $694,486.2 | - | $140,971.2 | 25.47% | -1.1% |
| ADP Automatic Data Processing Inc. | 1,921 | $586,853.22 | $553,881.93 | - | -$32,971.29 | -5.62% | +2.857% |
| AEYE AudioEye, Inc. | 63,351 | $880,048.88 | $440,606.2 | - | -$439,442.68 | -49.93% | +2.657% |
| AMD Advanced Micro Devices, Inc. | 361 | $209,709 | $197,882.15 | - | -$11,826.85 | -5.64% | -3.971% |
| AMZN Amazon.com Inc | 2,247 | $496,180.52 | $569,030.28 | - | $72,849.76 | 14.68% | -0.331% |
| AVDE Avantis International Equity ETF | 53,275 | $3.51M | $4.77M | - | $1.26M | 35.78% | +0.319% |
| AVDV Avantis International Small Cap Value ETF | 32,891 | $2.26M | $3.51M | - | $1.25M | 55.38% | -0.499% |
| AVEM Avantis Emerging Markets Equity ETF | 41,291 | $2.54M | $3.72M | - | $1.17M | 46.17% | -1.077% |
| AVGO Broadcom Inc. | 560 | $211,540 | $189,434 | - | -$22,106 | -10.45% | -2.303% |
| AVIG Avantis Core Fixed Income ETF | 98,946 | $4.07M | $3.93M | - | -$137,008.27 | -3.37% | +0.582% |
| AVRE Avantis Real Estate ETF | 61,378 | $2.6M | $2.76M | - | $155,797.57 | 5.99% | +0.91% |
| AVSF Avantis Short-Term Fixed Income ETF | 65,336 | $3.05M | $2.98M | - | -$62,143.81 | -2.04% | +0.241% |
| AVUS Avantis U.S. Equity ETF | 368,667 | $36.87M | $47.71M | - | $10.84M | 29.39% | +0.12% |
| AVUV Avantis U.S. Small Cap Value ETF | 83,881 | $8.08M | $10.06M | - | $1.98M | 24.48% | +0.646% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 3,743 | $279,714 | $275,166.64 | - | -$4,547.36 | -1.63% | +0.609% |
| BND Vanguard Total Bond Market Index Fund | 5,178 | $374,843.19 | $366,705.96 | - | -$8,137.23 | -2.17% | +0.597% |
| BNDW Vanguard Total World Bond ETF | 4,166 | $284,079.31 | $276,684.89 | - | -$7,394.42 | -2.6% | +0.431% |
| COST Costco Wholesale Corporation | 238 | $237,255 | $235,191.6 | - | -$2,063.4 | -0.87% | +0.631% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 947,460 | $32.84M | $42.68M | - | $9.84M | 29.97% | +0.356% |
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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: Dimensional U.S. Core Equity 2 ETF - $699,134.86, Avantis U.S. Equity ETF - $649,277.64, Centrus Energy Corp - $608,650, Dimensional International Core Equity Market ETF - $601,438.24, and Dimensional Short-Duration Fixed Income ETF - $413,388.93. 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 $4.91M earned over time. The largest contributors to dividend income include Avantis U.S. Equity ETF - $649,277.64, Dimensional U.S. Core Equity 2 ETF - $642,419.92, Dimensional International Core Equity Market ETF - $601,438.24, Dimensional Short-Duration Fixed Income ETF - $413,388.93, and Dimensional Core Fixed Income ETF - $327,555.92. 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.
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