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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
-17.52%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.4M
Cap. Flow
+$1.96M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.15%
Holding
87
New
23
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
IOO icon
iShares Global 100 ETF
IOO
+$1.3M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.17M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$700K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Industrials 0.05%
3 Technology 0.02%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
51
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$26K 0.02%
254
+6
+2% +$727
ABM icon
52
ABM Industries
ABM
$2.84B
$24.4K 0.02%
1,002
– –
SHE icon
53
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$23.6K 0.02%
399
– –
BA icon
54
Boeing
BA
$185B
$20.4K 0.02%
137
– –
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$15.1K 0.01%
719
-3,374
-82% -$87.2K
HPQ icon
56
HP
HPQ
$27.5B
$13.9K 0.01%
+800
New +$16.2K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.43K 0.01%
73
-140
-66% -$21K
HPE icon
58
Hewlett Packard
HPE
$70.5B
$7.77K 0.01%
+800
New +$10.5K
EMR icon
59
Emerson Electric
EMR
$88.3B
$6.43K 0.01%
135
– –
BWXT icon
60
BWX Technologies
BWXT
$15.6B
$5.94K ﹤0.01%
122
– –
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.44K ﹤0.01%
87
-69
-44% -$5.11K
BMY.RT
62
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.32K ﹤0.01%
1,400
– –
GE icon
63
GE Aerospace
GE
$384B
$4.76K ﹤0.01%
+120
New +$6.4K
CMCSA icon
64
Comcast
CMCSA
$90B
$4.61K ﹤0.01%
134
– –
GBX icon
65
The Greenbrier Companies
GBX
$1.46B
$1.77K ﹤0.01%
100
– –
ENB icon
66
Enbridge
ENB
$112B
$1.66K ﹤0.01%
57
– –
RACE icon
67
Ferrari
RACE
$72.5B
$1.53K ﹤0.01%
+10
New +$1.61K
STLA icon
68
Stellantis
STLA
$20.8B
$1.44K ﹤0.01%
+200
New +$2.37K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$1.31K ﹤0.01%
10
– –
DXC icon
70
DXC Technology
DXC
$1.73B
$887 ﹤0.01%
+68
New +$1.8K
COST icon
71
Costco
COST
$420B
$813 ﹤0.01%
5
– –
KSS icon
72
Kohl's
KSS
$2.19B
$730 ﹤0.01%
+50
New +$1.87K
PRSP
73
DELISTED
Perspecta Inc. Common Stock
PRSP
$620 ﹤0.01%
+34
New +$818
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$507 ﹤0.01%
+25
New +$879
USA icon
75
Liberty All-Star Equity Fund
USA
$1.85B
$469 ﹤0.01%
97
– –
1 2
3
4

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PVM
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TCM
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GPC
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GCM
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VAM
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Arcadia Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arcadia Investment Advisors held 87 positions worth $126M, down 17% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Investment Advisors's Q1 2020 filing shows 23 new, 16 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,743 shares worth $876K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, up from 0.06% a quarter earlier, followed by Industrials and Technology.

  • Arcadia Investment Advisors's largest Q1 2020 buy was iShares International Select Dividend ETF: 38,743 shares worth $876K.
  • Arcadia Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $1.8M increase.
  • Arcadia Investment Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.78M.
  • Arcadia Investment Advisors fully exited Intel in Q1 2020, selling an estimated $23.9K.
  • Arcadia Investment Advisors's ten largest holdings make up 64% of its $126M portfolio in Q1 2020.
  • Arcadia Investment Advisors opened 23 new positions and closed 6 in Q1 2020.
  • Arcadia Investment Advisors's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2020, filed 19 Dec 2024.