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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
+11.62%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19M
Cap. Flow
+$5.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
70.43%
Holding
72
New
4
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.19M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.45M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.39M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.45M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$730K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Industrials 0.26%
3 Healthcare 0.13%
4 Communication Services 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
51
BWX Technologies
BWXT
$15.3B
$7.88K 0.01%
159
– –
DFS
52
DELISTED
Discover Financial Services
DFS
$6.83K 0.01%
96
– –
CCL icon
53
Carnival Corporation Ltd
CCL
$39.4B
$6.36K ﹤0.01%
125
+1
+0.8% +$55
CMCSA icon
54
Comcast
CMCSA
$89.3B
$5.36K ﹤0.01%
134
– –
IOO icon
55
iShares Global 100 ETF
IOO
$9.19B
$4.99K ﹤0.01%
105
-5,461
-98% -$249K
QRVO icon
56
Qorvo
QRVO
$8.41B
$4.45K ﹤0.01%
62
– –
GBX icon
57
The Greenbrier Companies
GBX
$1.48B
$3.22K ﹤0.01%
100
– –
ENB icon
58
Enbridge
ENB
$113B
$2.07K ﹤0.01%
57
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.98K ﹤0.01%
7
– –
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$903 ﹤0.01%
11
– –
COST icon
61
Costco
COST
$421B
$813 ﹤0.01%
5
– –
MDR
62
DELISTED
McDermott International
MDR
$781 ﹤0.01%
105
– –
USA icon
63
Liberty All-Star Equity Fund
USA
$1.85B
$593 ﹤0.01%
97
– –
CATX icon
64
Perspective Therapeutics
CATX
$339M
$81 ﹤0.01%
22
– –
MTRN icon
65
Materion
MTRN
$5.79B
$7 ﹤0.01%
18
– –
CPF icon
66
Central Pacific Financial
CPF
$1.01B
– –
0
– –
TEUM
67
DELISTED
Pareteum Corporation
TEUM
$5 ﹤0.01%
1
– –
IMCB icon
68
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-348
Closed -$14.1K
MDT icon
69
Medtronic
MDT
$110B
– –
-35
Closed -$3.18K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,785
Closed -$27.9K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-2,262
Closed -$27.7K
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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GGI
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GPC
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Arcadia Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arcadia Investment Advisors held 72 positions worth $133M, up 17% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcadia Investment Advisors deployed $5.5M of net new capital in Q1 2019, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US REIT ETF: 174,672 shares worth $3.88M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.56M trimmed.

  • Arcadia Investment Advisors's largest Q1 2019 buy was Schwab US REIT ETF: 174,672 shares worth $3.88M.
  • Arcadia Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $3.19M increase.
  • Arcadia Investment Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.56M.
  • Arcadia Investment Advisors fully exited Schwab US Dividend Equity ETF in Q1 2019, selling an estimated $27.9K.
  • Arcadia Investment Advisors's ten largest holdings make up 70% of its $133M portfolio in Q1 2019.
  • Arcadia Investment Advisors opened 4 new positions and closed 5 in Q1 2019.
  • Arcadia Investment Advisors's portfolio value rose 17% quarter-over-quarter to $133M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2019, filed 19 Dec 2024.