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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
-0.76%
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
-$303K
Cap. Flow
+$655K
Cap. Flow %
0.56%
Top 10 Hldgs %
82.53%
Holding
73
New
2
Increased
11
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$581K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$571K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$549K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$480K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$302K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$760K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$438K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$346K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$298K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Industrials 0.28%
3 Healthcare 0.14%
4 Communication Services 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCM
51
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2.64K ﹤0.01%
333
– –
MDR
52
DELISTED
McDermott International
MDR
$1.94K ﹤0.01%
106
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.84K ﹤0.01%
7
– –
ENB icon
54
Enbridge
ENB
$112B
$1.79K ﹤0.01%
57
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$871 ﹤0.01%
11
– –
COST icon
56
Costco
COST
$419B
$813 ﹤0.01%
5
– –
USA icon
57
Liberty All-Star Equity Fund
USA
$1.85B
$595 ﹤0.01%
+97
New +$616
CATX icon
58
Perspective Therapeutics
CATX
$339M
$93 ﹤0.01%
22
– –
MTRN icon
59
Materion
MTRN
$6.08B
$79 ﹤0.01%
18
-61
-77% -$3.11K
CPF icon
60
Central Pacific Financial
CPF
$1.01B
– –
0
– –
TEUM
61
DELISTED
Pareteum Corporation
TEUM
$2 ﹤0.01%
1
– –
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-694
Closed -$43.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-1,040
Closed -$54.8K
NKE icon
64
Nike
NKE
$62.2B
– –
-615
Closed -$38.5K
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-160
Closed -$7.99K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-26
Closed -$2.23K
SNPS icon
67
Synopsys
SNPS
$79.2B
– –
-1,500
Closed -$88.8K
CDK
68
DELISTED
CDK Global, Inc.
CDK
– –
-10,662
Closed -$760K
PIV
69
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-32
Closed -$907
1 2
3

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BCM
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FL
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MFA
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PVM
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TCM
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GPC
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GCM
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Arcadia Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arcadia Investment Advisors held 73 positions worth $117M, down 0.26% from $117M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arcadia Investment Advisors's Q1 2018 filing shows 2 new, 11 increased, 19 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,289 shares worth $243K. The largest sale was CDK Global, Inc., an estimated $760K.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.43% a quarter earlier, followed by Industrials and Healthcare.

  • Arcadia Investment Advisors's largest Q1 2018 buy was Vanguard Total International Stock ETF: 4,289 shares worth $243K.
  • Arcadia Investment Advisors added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $581K increase.
  • Arcadia Investment Advisors's biggest Q1 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $438K.
  • Arcadia Investment Advisors fully exited CDK Global, Inc. in Q1 2018, selling an estimated $760K.
  • Arcadia Investment Advisors's ten largest holdings make up 83% of its $117M portfolio in Q1 2018.
  • Arcadia Investment Advisors opened 2 new positions and closed 10 in Q1 2018.
  • Arcadia Investment Advisors's portfolio value fell 0.26% quarter-over-quarter to $117M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2018, filed 19 Dec 2024.