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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
+0.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$995K
Cap. Flow
+$395K
Cap. Flow %
0.27%
Top 10 Hldgs %
69.43%
Holding
76
New
6
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$427K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$347K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$322K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$646K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$201K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$135K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$124K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Industrials 0.22%
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
INTC icon
51
Intel
INTC
$509B
$20.6K 0.01%
400
– –
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.75B
$17.8K 0.01%
285
– –
AAP icon
53
Advance Auto Parts
AAP
$3.52B
$16.5K 0.01%
100
– –
DIS icon
54
Walt Disney
DIS
$180B
$13K 0.01%
100
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.5K 0.01%
156
– –
DGT icon
56
State Street SPDR Global Dow ETF
DGT
$625M
$11.1K 0.01%
133
– –
DFS
57
DELISTED
Discover Financial Services
DFS
$7.79K 0.01%
96
– –
BWXT icon
58
BWX Technologies
BWXT
$15.4B
$6.98K ﹤0.01%
122
-37
-23% -$2.07K
CMCSA icon
59
Comcast
CMCSA
$88.6B
$6.04K ﹤0.01%
134
– –
CCL icon
60
Carnival Corporation Ltd
CCL
$40B
$5.48K ﹤0.01%
125
– –
IOO icon
61
iShares Global 100 ETF
IOO
$9.18B
$5.19K ﹤0.01%
105
– –
QRVO icon
62
Qorvo
QRVO
$8.43B
$4.6K ﹤0.01%
62
– –
GBX icon
63
The Greenbrier Companies
GBX
$1.53B
$3.01K ﹤0.01%
100
– –
ENB icon
64
Enbridge
ENB
$113B
$2K ﹤0.01%
57
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$927 ﹤0.01%
11
– –
COST icon
66
Costco
COST
$419B
$813 ﹤0.01%
5
– –
USA icon
67
Liberty All-Star Equity Fund
USA
$1.84B
$621 ﹤0.01%
97
– –
MDR
68
DELISTED
McDermott International
MDR
$164 ﹤0.01%
81
-24
-23% -$147
CATX icon
69
Perspective Therapeutics
CATX
$340M
$71 ﹤0.01%
22
– –
CPF icon
70
Central Pacific Financial
CPF
$1.02B
– –
0
– –
TEUM
71
DELISTED
Pareteum Corporation
TEUM
$1 ﹤0.01%
1
– –
MTRN icon
72
Materion
MTRN
$5.8B
– –
-18
Closed -$6
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-286
Closed -$28.9K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-66
Closed -$7.3K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-7
Closed -$2.05K
1 2
3
4

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MFA
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PVM
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TCM
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CB
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GGI
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Arcadia Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arcadia Investment Advisors held 76 positions worth $148M, up 0.68% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcadia Investment Advisors's Q3 2019 filing shows 6 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 476 shares worth $35K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.26% a quarter earlier, followed by Industrials and Healthcare.

  • Arcadia Investment Advisors's largest Q3 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 476 shares worth $35K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2019, an estimated $427K increase.
  • Arcadia Investment Advisors's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $646K.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $95.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 69% of its $148M portfolio in Q3 2019.
  • Arcadia Investment Advisors opened 6 new positions and closed 5 in Q3 2019.
  • Arcadia Investment Advisors's portfolio value rose 0.68% quarter-over-quarter to $148M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2019, filed 19 Dec 2024.