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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
+2.74%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$14.5M
Cap. Flow
+$10.8M
Cap. Flow %
7.33%
Top 10 Hldgs %
70.05%
Holding
70
New
3
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.01M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.92M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.08M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.03M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.97M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.69M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.24%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.5K 0.01%
156
– –
DGT icon
52
State Street SPDR Global Dow ETF
DGT
$617M
$11.3K 0.01%
133
– –
BWXT icon
53
BWX Technologies
BWXT
$15.9B
$8.28K 0.01%
159
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$7.45K 0.01%
96
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.3K 0.01%
66
-652
-91% -$72K
CCL icon
56
Carnival Corporation Ltd
CCL
$39.4B
$5.84K ﹤0.01%
125
– –
CMCSA icon
57
Comcast
CMCSA
$87.2B
$5.67K ﹤0.01%
134
– –
IOO icon
58
iShares Global 100 ETF
IOO
$9.05B
$5.13K ﹤0.01%
105
– –
QRVO icon
59
Qorvo
QRVO
$7.89B
$4.13K ﹤0.01%
62
– –
GBX icon
60
The Greenbrier Companies
GBX
$1.54B
$3.04K ﹤0.01%
100
– –
ENB icon
61
Enbridge
ENB
$118B
$2.06K ﹤0.01%
57
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.05K ﹤0.01%
7
– –
MDR
63
DELISTED
McDermott International
MDR
$1.01K ﹤0.01%
105
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$919 ﹤0.01%
11
– –
COST icon
65
Costco
COST
$423B
$813 ﹤0.01%
5
– –
USA icon
66
Liberty All-Star Equity Fund
USA
$1.82B
$623 ﹤0.01%
97
– –
CATX icon
67
Perspective Therapeutics
CATX
$343M
$91 ﹤0.01%
22
– –
MTRN icon
68
Materion
MTRN
$4.45B
$6 ﹤0.01%
18
– –
CPF icon
69
Central Pacific Financial
CPF
$1.02B
– –
0
– –
TEUM
70
DELISTED
Pareteum Corporation
TEUM
$3 ﹤0.01%
1
– –
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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WW
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CB
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Arcadia Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Arcadia Investment Advisors held 70 positions worth $147M, up 11% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcadia Investment Advisors deployed $10.8M of net new capital in Q2 2019, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Intel: 400 shares worth $19.1K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $6.69M trimmed.

  • Arcadia Investment Advisors's largest Q2 2019 buy was Intel: 400 shares worth $19.1K.
  • Arcadia Investment Advisors added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $5.01M increase.
  • Arcadia Investment Advisors's biggest Q2 2019 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $6.69M.
  • Arcadia Investment Advisors's ten largest holdings make up 70% of its $147M portfolio in Q2 2019.
  • Arcadia Investment Advisors opened 3 new positions and closed 0 in Q2 2019.
  • Arcadia Investment Advisors's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2019, filed 19 Dec 2024.