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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
+6.47%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.98M
Cap. Flow
-$5.02M
Cap. Flow %
-3.3%
Top 10 Hldgs %
69.51%
Holding
76
New
5
Increased
12
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$305K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$304K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$102K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$96.5K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.94M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.13M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$513K

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Healthcare 0.06%
3 Technology 0.02%
4 Consumer Discretionary 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.8B
$6.03K ﹤0.01%
134
– –
IOO icon
52
iShares Global 100 ETF
IOO
$9.18B
$5.66K ﹤0.01%
105
– –
BMY.RT
53
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.21K ﹤0.01%
+1,400
New +$3.64K
GBX icon
54
The Greenbrier Companies
GBX
$1.54B
$3.24K ﹤0.01%
100
– –
ENB icon
55
Enbridge
ENB
$113B
$2.27K ﹤0.01%
57
– –
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$1.46K ﹤0.01%
+10
New +$1.36K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$925 ﹤0.01%
11
– –
COST icon
58
Costco
COST
$418B
$813 ﹤0.01%
5
– –
USA icon
59
Liberty All-Star Equity Fund
USA
$1.84B
$657 ﹤0.01%
97
– –
CATX icon
60
Perspective Therapeutics
CATX
$335M
$139 ﹤0.01%
22
– –
MDR
61
DELISTED
McDermott International
MDR
$55 ﹤0.01%
81
– –
CPF icon
62
Central Pacific Financial
CPF
$1.02B
– –
0
– –
AAPL icon
63
Apple
AAPL
$4.54T
– –
-4,432
Closed -$248K
CRM icon
64
Salesforce
CRM
$158B
– –
-912
Closed -$135K
DFS
65
DELISTED
Discover Financial Services
DFS
– –
-96
Closed -$7.79K
DHR icon
66
Danaher
DHR
$140B
– –
-350
Closed -$44.8K
DIS icon
67
Walt Disney
DIS
$177B
– –
-100
Closed -$13K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,600
Closed -$97.6K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
– –
-200
Closed -$35.6K
PG icon
70
Procter & Gamble
PG
$342B
– –
-299
Closed -$37.2K
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-285
Closed -$17.8K
QRVO icon
72
Qorvo
QRVO
$8.4B
– –
-62
Closed -$4.6K
TSLA icon
73
Tesla
TSLA
$1.27T
– –
-6,300
Closed -$101K
TEUM
74
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
CELG
75
DELISTED
Celgene Corp
CELG
– –
-1,400
Closed -$139K
1 2
3

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Arcadia Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arcadia Investment Advisors held 76 positions worth $152M, up 2.7% from $148M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Arcadia Investment Advisors withdrew a net $5.02M in Q4 2019, closing 12 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arcadia Investment Advisors opened a new position in Bristol-Myers Squibb worth $89.9K.

  • Arcadia Investment Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 1,400 shares worth $89.9K.
  • Arcadia Investment Advisors added most to iShares S&P 500 Value ETF in Q4 2019, an estimated $1.54M increase.
  • Arcadia Investment Advisors's biggest Q4 2019 reduction was Schwab US REIT ETF, cutting an estimated $1.94M.
  • Arcadia Investment Advisors fully exited Apple in Q4 2019, selling an estimated $248K.
  • Arcadia Investment Advisors's ten largest holdings make up 70% of its $152M portfolio in Q4 2019.
  • Arcadia Investment Advisors opened 5 new positions and closed 12 in Q4 2019.
  • Arcadia Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $152M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2019, filed 19 Dec 2024.