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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
+4.31%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
98.21%
Top 10 Hldgs %
81.22%
Holding
71
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12.6M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$11.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.9M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Technology 0.43%
3 Consumer Discretionary 0.2%
4 Healthcare 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.82K 0.01%
+244
New +$6.73K
CMCSA icon
52
Comcast
CMCSA
$85B
$5.37K ﹤0.01%
+134
New +$5.04K
GBX icon
53
The Greenbrier Companies
GBX
$1.52B
$5.33K ﹤0.01%
+100
New +$5.02K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.33K ﹤0.01%
+64
New +$5.39K
MDT icon
55
Medtronic
MDT
$109B
$2.83K ﹤0.01%
+35
New +$2.8K
LCM
56
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2.77K ﹤0.01%
+333
New +$2.82K
ENB icon
57
Enbridge
ENB
$119B
$2.23K ﹤0.01%
+57
New +$2.19K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.23K ﹤0.01%
+26
New +$2.44K
MDR
59
DELISTED
McDermott International
MDR
$2.09K ﹤0.01%
+106
New +$2.24K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.87K ﹤0.01%
+7
New +$1.82K
PIV
61
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$907 ﹤0.01%
+32
New +$907
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$875 ﹤0.01%
+11
New +$874
COST icon
63
Costco
COST
$422B
$813 ﹤0.01%
+5
New +$863
MTRN icon
64
Materion
MTRN
$4.39B
$449 ﹤0.01%
+79
New +$3.76K
CATX icon
65
Perspective Therapeutics
CATX
$332M
$89 ﹤0.01%
+22
New +$102
CPF icon
66
Central Pacific Financial
CPF
$1.02B
– –
0
– –
TEUM
67
DELISTED
Pareteum Corporation
TEUM
$2 ﹤0.01%
+1
New +$1
1 2
3

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FCMI
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BCM
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FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 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
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return

Arcadia Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Arcadia Investment Advisors, which disclosed 71 positions worth $117M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 2,014,422 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, followed by Technology and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q4 2017 buy was Schwab US Large- Cap ETF: 2,014,422 shares worth $21.4M.
  • Arcadia Investment Advisors's ten largest holdings make up 81% of its $117M portfolio in Q4 2017.
  • Arcadia Investment Advisors disclosed 71 positions in Q4 2017, its first 13F filing on record.

Based on Arcadia Investment Advisors's 13F filing for Q4 2017, filed 19 Dec 2024.