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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
+2.74%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.5M
Cap. Flow
+$10.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
70.05%
Holding
70
New
3
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.08M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.03M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.97M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.69M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.24%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$306K 0.21%
260
– –
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$275K 0.19%
3,694
-86
-2% -$6.38K
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$270K 0.18%
10,663
-8,141
-43% -$205K
AAPL icon
29
Apple
AAPL
$4.46T
$219K 0.15%
4,432
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$207K 0.14%
4,973
-1,051
-17% -$43.3K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$193K 0.13%
6,944
-241,938
-97% -$6.69M
CRM icon
32
Salesforce
CRM
$152B
$138K 0.09%
912
– –
CELG
33
DELISTED
Celgene Corp
CELG
$129K 0.09%
1,400
– –
IBDK
34
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$95.6K 0.06%
3,842
-7,731
-67% -$192K
TSLA icon
35
Tesla
TSLA
$1.27T
$93.9K 0.06%
6,300
– –
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$89.4K 0.06%
4,776
-2,301
-33% -$42.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$86.5K 0.06%
1,600
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.3B
$69.3K 0.05%
1,240
– –
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$63K 0.04%
735
– –
DHR icon
40
Danaher
DHR
$139B
$44.3K 0.03%
350
– –
ABM icon
41
ABM Industries
ABM
$2.86B
$40.1K 0.03%
1,002
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$191B
$39K 0.03%
635
– –
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$38.6K 0.03%
200
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$33.4K 0.02%
213
– –
PG icon
45
Procter & Gamble
PG
$338B
$32.8K 0.02%
299
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$28.9K 0.02%
286
-39,362
-99% -$3.94M
INTC icon
47
Intel
INTC
$459B
$19.1K 0.01%
+400
New +$19.8K
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.74B
$17.8K 0.01%
285
– –
AAP icon
49
Advance Auto Parts
AAP
$3.36B
$15.4K 0.01%
+100
New +$16.2K
DIS icon
50
Walt Disney
DIS
$170B
$14K 0.01%
+100
New +$13.3K
1
2
3

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Arcadia Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arcadia Investment Advisors held 70 positions worth $147M, up 11% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcadia Investment Advisors deployed $10.8M of net new capital in Q2 2019, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Intel: 400 shares worth $19.1K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $6.69M trimmed.

  • Arcadia Investment Advisors's largest Q2 2019 buy was Intel: 400 shares worth $19.1K.
  • Arcadia Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $5.01M increase.
  • Arcadia Investment Advisors's biggest Q2 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.69M.
  • Arcadia Investment Advisors's ten largest holdings make up 70% of its $147M portfolio in Q2 2019.
  • Arcadia Investment Advisors opened 3 new positions and closed 0 in Q2 2019.
  • Arcadia Investment Advisors's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2019, filed 19 Dec 2024.