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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
+4.54%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.35M
Cap. Flow
-$2.95M
Cap. Flow %
-2.29%
Top 10 Hldgs %
83.47%
Holding
77
New
4
Increased
10
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$658K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$619K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$612K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$506K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$252K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.91M
2
META icon
Meta Platforms (Facebook)
META
+$920K
3
AAPL icon
Apple
AAPL
+$810K
4
NLY icon
Annaly Capital Management
NLY
+$567K
5
CVX icon
Chevron
CVX
+$528K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Industrials 0.33%
3 Healthcare 0.13%
4 Communication Services 0.13%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$200K 0.16%
17,046
-1,044
-6% -$12K
CRM icon
27
Salesforce
CRM
$158B
$178K 0.14%
1,121
– –
TSLA icon
28
Tesla
TSLA
$1.27T
$135K 0.1%
7,620
– –
CELG
29
DELISTED
Celgene Corp
CELG
$125K 0.1%
1,400
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$125K 0.1%
2,080
– –
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$96K 0.07%
+3,945
New +$96K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$95K 0.07%
+3,909
New +$95.1K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$83K 0.06%
+3,408
New +$83K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$79.3K 0.06%
718
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57B
$68.4K 0.05%
1,240
– –
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$66.5K 0.05%
735
– –
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$59K 0.05%
+2,356
New +$59K
DHR icon
38
Danaher
DHR
$140B
$42.6K 0.03%
442
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$40.7K 0.03%
635
– –
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$32.9K 0.03%
200
-5,080
-96% -$920K
ABM icon
41
ABM Industries
ABM
$2.87B
$32.3K 0.03%
1,002
– –
PG icon
42
Procter & Gamble
PG
$342B
$29.7K 0.02%
357
– –
QRVO icon
43
Qorvo
QRVO
$8.4B
$20.1K 0.02%
262
– –
PKW icon
44
Invesco BuyBack Achievers ETF
PKW
$1.76B
$17.4K 0.01%
285
– –
BWXT icon
45
BWX Technologies
BWXT
$15.4B
$9.94K 0.01%
159
– –
CCL icon
46
Carnival Corporation Ltd
CCL
$40.6B
$7.86K 0.01%
123
+1
+0.8% +$61
DFS
47
DELISTED
Discover Financial Services
DFS
$7.49K 0.01%
98
– –
GBX icon
48
The Greenbrier Companies
GBX
$1.54B
$6.01K ﹤0.01%
100
– –
CMCSA icon
49
Comcast
CMCSA
$87.8B
$4.75K ﹤0.01%
134
– –
MDT icon
50
Medtronic
MDT
$110B
$3.44K ﹤0.01%
35
– –
1
2
3

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Arcadia Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Arcadia Investment Advisors held 77 positions worth $129M, up 1.9% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arcadia Investment Advisors's Q3 2018 filing shows 4 new, 10 increased, 13 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 3,945 shares worth $96K. The largest sale was Boeing, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.91% a quarter earlier, followed by Industrials and Healthcare.

  • Arcadia Investment Advisors's largest Q3 2018 buy was iShares iBonds Dec 2022 Term Corporate ETF: 3,945 shares worth $96K.
  • Arcadia Investment Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2018, an estimated $658K increase.
  • Arcadia Investment Advisors's biggest Q3 2018 reduction was Boeing, cutting an estimated $1.91M.
  • Arcadia Investment Advisors fully exited Annaly Capital Management in Q3 2018, selling an estimated $567K.
  • Arcadia Investment Advisors's ten largest holdings make up 83% of its $129M portfolio in Q3 2018.
  • Arcadia Investment Advisors opened 4 new positions and closed 16 in Q3 2018.
  • Arcadia Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $129M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2018, filed 19 Dec 2024.