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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
-13.95%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$14.8M
Cap. Flow
+$3.87M
Cap. Flow %
3.4%
Top 10 Hldgs %
77.32%
Holding
70
New
9
Increased
7
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.2M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$607K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$586K
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$514K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$923K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$854K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Industrials 0.29%
3 Consumer Discretionary 0.15%
4 Communication Services 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$40.6B
$6.13K 0.01%
124
+1
+0.8% +$57
BWXT icon
52
BWX Technologies
BWXT
$15.4B
$6.08K 0.01%
159
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$5.66K 0.01%
96
-2
-2% -$138
CMCSA icon
54
Comcast
CMCSA
$87.8B
$4.56K ﹤0.01%
134
– –
GBX icon
55
The Greenbrier Companies
GBX
$1.54B
$3.95K ﹤0.01%
100
– –
QRVO icon
56
Qorvo
QRVO
$8.4B
$3.77K ﹤0.01%
62
-200
-76% -$13.5K
MDT icon
57
Medtronic
MDT
$110B
$3.18K ﹤0.01%
35
– –
ENB icon
58
Enbridge
ENB
$113B
$1.77K ﹤0.01%
57
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.75K ﹤0.01%
7
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$888 ﹤0.01%
11
– –
COST icon
61
Costco
COST
$418B
$813 ﹤0.01%
5
– –
MDR
62
DELISTED
McDermott International
MDR
$687 ﹤0.01%
105
– –
USA icon
63
Liberty All-Star Equity Fund
USA
$1.84B
$522 ﹤0.01%
97
– –
CATX icon
64
Perspective Therapeutics
CATX
$335M
$67 ﹤0.01%
22
– –
MTRN icon
65
Materion
MTRN
$6.18B
$7 ﹤0.01%
18
– –
CPF icon
66
Central Pacific Financial
CPF
$1.02B
– –
0
– –
TEUM
67
DELISTED
Pareteum Corporation
TEUM
$2 ﹤0.01%
1
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,040
Closed -$227K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
– –
-4,046
Closed -$218K
1 2
3

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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
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return

Arcadia Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arcadia Investment Advisors held 70 positions worth $114M, down 12% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arcadia Investment Advisors deployed $3.87M of net new capital in Q4 2018, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 6,438 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.38% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.04M trimmed.

  • Arcadia Investment Advisors's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 6,438 shares worth $576K.
  • Arcadia Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $7.51M increase.
  • Arcadia Investment Advisors's biggest Q4 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.04M.
  • Arcadia Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $227K.
  • Arcadia Investment Advisors's ten largest holdings make up 77% of its $114M portfolio in Q4 2018.
  • Arcadia Investment Advisors opened 9 new positions and closed 2 in Q4 2018.
  • Arcadia Investment Advisors's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2018, filed 19 Dec 2024.