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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.04K ﹤0.01%
7
– –
MDR
52
DELISTED
McDermott International
MDR
$1.94K ﹤0.01%
105
– –
ENB icon
53
Enbridge
ENB
$113B
$1.84K ﹤0.01%
57
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$876 ﹤0.01%
11
– –
COST icon
55
Costco
COST
$419B
$813 ﹤0.01%
5
– –
USA icon
56
Liberty All-Star Equity Fund
USA
$1.84B
$661 ﹤0.01%
97
– –
CATX icon
57
Perspective Therapeutics
CATX
$338M
$115 ﹤0.01%
22
– –
MTRN icon
58
Materion
MTRN
$5.77B
$19 ﹤0.01%
18
– –
CPF icon
59
Central Pacific Financial
CPF
$1.02B
– –
0
– –
TEUM
60
DELISTED
Pareteum Corporation
TEUM
$3 ﹤0.01%
1
– –
COP icon
61
ConocoPhillips
COP
$141B
– –
-100
Closed -$6.96K
CVX icon
62
Chevron
CVX
$369B
– –
-4,179
Closed -$528K
FTV icon
63
Fortive
FTV
$18.6B
– –
-346
Closed -$16.8K
NLY icon
64
Annaly Capital Management
NLY
$17B
– –
-13,765
Closed -$567K
OKE icon
65
Oneok
OKE
$54.8B
– –
-2,433
Closed -$170K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-244
Closed -$6.32K
CNSL
67
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,002
Closed -$86.5K
BSJN
68
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-1,923
Closed -$49.9K
BSJM
69
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-2,242
Closed -$54.9K
BSJL
70
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,825
Closed -$44.9K
BGIO
71
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-730
Closed -$6.53K
BSJK
72
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-824
Closed -$20K
LCM
73
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-333
Closed -$2.58K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-2,473
Closed -$49.9K
1 2
3

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FL
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MFA
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PVM
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TCM
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GGI
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GPC
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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.