We are live on ! Find out more
AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
Cap. Flow
-$5.11M
Cap. Flow %
-2.73%
Top 10 Hldgs %
64.86%
Holding
248
New
143
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.54M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$325K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$894K

Sector Composition

Rank Sector Weight
1 Communication Services 0.05%
2 Technology 0.05%
3 Consumer Discretionary 0.04%
4 Industrials 0.04%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$71.5B
$482 ﹤0.01%
+4
New +$499
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
$474 ﹤0.01%
+3
New +$446
ETSY icon
228
Etsy
ETSY
$7.85B
$412 ﹤0.01%
+2
New +$370
FTCH
229
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$403 ﹤0.01%
+8
New +$380
GPN icon
230
Global Payments
GPN
$22.8B
$375 ﹤0.01%
+2
New +$402
ADPT icon
231
Adaptive Biotechnologies
ADPT
$3.97B
$368 ﹤0.01%
+9
New +$350
BILL icon
232
BILL Holdings
BILL
$4.78B
$366 ﹤0.01%
+2
New +$313
ICE icon
233
Intercontinental Exchange
ICE
$84.4B
$356 ﹤0.01%
+3
New +$345
MLM icon
234
Martin Marietta Materials
MLM
$33B
$352 ﹤0.01%
+1
New +$356
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$12.4B
$334 ﹤0.01%
+4
New +$317
CHGG icon
236
Chegg
CHGG
$102M
$332 ﹤0.01%
+4
New +$331
PVH icon
237
PVH
PVH
$4.04B
$323 ﹤0.01%
+3
New +$329
LVS icon
238
Las Vegas Sands
LVS
$29.6B
$316 ﹤0.01%
+6
New +$346
SRPT icon
239
Sarepta Therapeutics
SRPT
$1.77B
$311 ﹤0.01%
+4
New +$303
SNOW icon
240
Snowflake
SNOW
$115B
$242 ﹤0.01%
+1
New +$233
CATX icon
241
Perspective Therapeutics
CATX
$342M
$177 ﹤0.01%
22
– –
AMWL icon
242
American Well
AMWL
$230M
$151 ﹤0.01%
+1
New +$288
DNMR
243
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
CPF icon
244
Central Pacific Financial
CPF
$1B
– –
0
– –
PRSP
245
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-34
Closed -$988
TEUM
246
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
6 7 8 9
10

Similar funds

FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Arcadia Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arcadia Investment Advisors held 248 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q2 2021 filing shows 143 new, 20 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 240 shares worth $82.8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.6M.

By sector, the portfolio is most concentrated in Communication Services at 0.05% of assets, up from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 240 shares worth $82.8K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $7.54M increase.
  • Arcadia Investment Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.6M.
  • Arcadia Investment Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $988.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $187M portfolio in Q2 2021.
  • Arcadia Investment Advisors opened 143 new positions and closed 1 in Q2 2021.
  • Arcadia Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $187M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2021, filed 19 Dec 2024.