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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
+2.3%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.48M
Cap. Flow
+$6.93M
Cap. Flow %
5.49%
Top 10 Hldgs %
79.36%
Holding
74
New
11
Increased
13
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.87M
2
META icon
Meta Platforms (Facebook)
META
+$918K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$852K
5
AAPL icon
Apple
AAPL
+$705K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$278K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$226K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$126K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$96.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$84.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.94%
2 Communication Services 0.98%
3 Technology 0.91%
4 Energy 0.56%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$291K 0.23%
16,452
-15,576
-49% -$278K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$156B
$232K 0.18%
4,289
– –
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$229K 0.18%
9,040
-3,828
-30% -$96.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.9B
$199K 0.16%
18,090
-126
-0.7% -$1.38K
TSLA icon
30
Tesla
TSLA
$1.27T
$174K 0.14%
7,620
– –
OKE icon
31
Oneok
OKE
$55.6B
$170K 0.13%
+2,433
New +$157K
CRM icon
32
Salesforce
CRM
$152B
$153K 0.12%
1,121
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$117K 0.09%
2,080
– –
CELG
34
DELISTED
Celgene Corp
CELG
$111K 0.09%
1,400
– –
CNSL
35
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$86.5K 0.07%
+7,002
New +$81.6K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$79.3K 0.06%
718
-83
-10% -$9.16K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.3B
$65.8K 0.05%
1,240
– –
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$63.9K 0.05%
735
– –
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$54.9K 0.04%
+2,242
New +$55.1K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$49.9K 0.04%
+2,473
New +$50K
BSJN
41
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$49.9K 0.04%
+1,923
New +$50.1K
BSJL
42
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$44.9K 0.04%
+1,825
New +$45K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$191B
$40.2K 0.03%
635
– –
DHR icon
44
Danaher
DHR
$139B
$38.7K 0.03%
442
– –
ABM icon
45
ABM Industries
ABM
$2.86B
$29.2K 0.02%
1,002
– –
PG icon
46
Procter & Gamble
PG
$338B
$27.9K 0.02%
357
– –
QRVO icon
47
Qorvo
QRVO
$7.89B
$21K 0.02%
262
– –
BSJK
48
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$20K 0.02%
+824
New +$20K
FTV icon
49
Fortive
FTV
$18B
$16.8K 0.01%
346
– –
PKW icon
50
Invesco BuyBack Achievers ETF
PKW
$1.74B
$16.2K 0.01%
285
– –
1
2
3

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PVM
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TCM
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WW
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Arcadia Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arcadia Investment Advisors held 74 positions worth $126M, up 8.1% from $117M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arcadia Investment Advisors deployed $6.93M of net new capital in Q2 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Annaly Capital Management: 13,765 shares worth $567K.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $278K trimmed.

  • Arcadia Investment Advisors's largest Q2 2018 buy was Annaly Capital Management: 13,765 shares worth $567K.
  • Arcadia Investment Advisors added most to Boeing in Q2 2018, an estimated $1.87M increase.
  • Arcadia Investment Advisors's biggest Q2 2018 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $278K.
  • Arcadia Investment Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q2 2018, selling an estimated $5.2K.
  • Arcadia Investment Advisors's ten largest holdings make up 79% of its $126M portfolio in Q2 2018.
  • Arcadia Investment Advisors opened 11 new positions and closed 1 in Q2 2018.
  • Arcadia Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $126M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2018, filed 19 Dec 2024.