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AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.79M
Cap. Flow
-$88K
Cap. Flow %
-0.05%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
32
Closed
135

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.94M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.93M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$865K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
– –
-9
Closed -$1.73K
UNH icon
227
UnitedHealth
UNH
$370B
– –
-4
Closed -$1.6K
UNP icon
228
Union Pacific
UNP
$174B
– –
-5
Closed -$1.1K
V icon
229
Visa
V
$677B
– –
-13
Closed -$3.04K
VEEV icon
230
Veeva Systems
VEEV
$37.4B
– –
-2
Closed -$622
VFC icon
231
VF Corp
VFC
$5.89B
– –
-10
Closed -$820
VLO icon
232
Valero Energy
VLO
$85.9B
– –
-10
Closed -$781
VRSK icon
233
Verisk Analytics
VRSK
$25B
– –
-3
Closed -$524
VZ icon
234
Verizon
VZ
$196B
– –
-41
Closed -$2.3K
WAB icon
235
Wabtec
WAB
$49.3B
– –
-13
Closed -$1.07K
WAT icon
236
Waters Corp
WAT
$39.9B
– –
-2
Closed -$691
WDAY icon
237
Workday
WDAY
$44.4B
– –
-6
Closed -$1.43K
WFC icon
238
Wells Fargo
WFC
$264B
– –
-35
Closed -$1.58K
WMT icon
239
Walmart Inc
WMT
$890B
– –
-12
Closed -$564
WST icon
240
West Pharmaceutical
WST
$24.9B
– –
-3
Closed -$1.08K
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
– –
-13
Closed -$2.09K
DNMR
242
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– -$150
SPLK
243
DELISTED
Splunk Inc
SPLK
– –
-6
Closed -$867
FTCH
244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8
Closed -$403
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3
Closed -$474
VMW
246
DELISTED
VMware, Inc
VMW
– –
-5
Closed -$800
LHCG
247
DELISTED
LHC Group LLC
LHCG
– –
-3
Closed -$601
MFGP
248
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-90
Closed -$678
TEUM
249
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
6 7 8 9
10

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PVM
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TCM
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GPC
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GCM
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VAM
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Arcadia Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Advisors held 252 positions worth $186M, down 0.95% from $187M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q3 2021 filing shows 5 new, 14 increased, 32 reduced and 135 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.01M.

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

  • Arcadia Investment Advisors's largest Q3 2021 buy was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2021, an estimated $3.94M increase.
  • Arcadia Investment Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $4.01M.
  • Arcadia Investment Advisors fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q3 2021, selling an estimated $46.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $186M portfolio in Q3 2021.
  • Arcadia Investment Advisors opened 5 new positions and closed 135 in Q3 2021.
  • Arcadia Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $186M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.