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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
+18.49%
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
+$21.4M
Cap. Flow
-$672K
Cap. Flow %
-0.46%
Top 10 Hldgs %
64.51%
Holding
81
New
–
Increased
14
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$696K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$616K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$475K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$637K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$604K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$582K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Industrials 0.04%
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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$22.7K 0.02%
397
-238
-37% -$12.9K
ABM icon
52
ABM Industries
ABM
$2.84B
$18.1K 0.01%
500
-502
-50% -$16.3K
HPQ icon
53
HP
HPQ
$27.5B
$13.9K 0.01%
800
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.6K 0.01%
73
– –
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$9.64K 0.01%
406
-313
-44% -$7.07K
EMR icon
56
Emerson Electric
EMR
$88.3B
$8.37K 0.01%
135
– –
HPE icon
57
Hewlett Packard
HPE
$70.5B
$7.78K 0.01%
800
– –
BWXT icon
58
BWX Technologies
BWXT
$15.6B
$6.91K ﹤0.01%
122
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.41K ﹤0.01%
87
– –
CMCSA icon
60
Comcast
CMCSA
$90B
$5.22K ﹤0.01%
134
– –
BMY.RT
61
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5.01K ﹤0.01%
1,400
– –
GE icon
62
GE Aerospace
GE
$384B
$4.1K ﹤0.01%
120
– –
GBX icon
63
The Greenbrier Companies
GBX
$1.46B
$2.27K ﹤0.01%
100
– –
STLA icon
64
Stellantis
STLA
$20.8B
$2.05K ﹤0.01%
200
– –
ENB icon
65
Enbridge
ENB
$112B
$1.73K ﹤0.01%
57
– –
RACE icon
66
Ferrari
RACE
$72.5B
$1.71K ﹤0.01%
10
– –
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.41K ﹤0.01%
10
– –
DXC icon
68
DXC Technology
DXC
$1.73B
$1.12K ﹤0.01%
68
– –
KSS icon
69
Kohl's
KSS
$2.19B
$1.04K ﹤0.01%
50
– –
COST icon
70
Costco
COST
$420B
$813 ﹤0.01%
5
– –
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
$790 ﹤0.01%
34
– –
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$656 ﹤0.01%
25
– –
USA icon
73
Liberty All-Star Equity Fund
USA
$1.85B
$555 ﹤0.01%
97
– –
MFGP
74
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$493 ﹤0.01%
90
– –
CATX icon
75
Perspective Therapeutics
CATX
$342M
$123 ﹤0.01%
22
– –
1 2
3
4

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VAM
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Arcadia Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arcadia Investment Advisors held 81 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.5%. Arcadia Investment Advisors opened no new positions and exited 2, leaving the 81-position portfolio largely intact.

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

  • Arcadia Investment Advisors added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $4.38M increase.
  • Arcadia Investment Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.79M.
  • Arcadia Investment Advisors fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2020, selling an estimated $287K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $147M portfolio in Q2 2020.
  • Arcadia Investment Advisors opened 0 new positions and closed 2 in Q2 2020.
  • Arcadia Investment Advisors's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2020, filed 19 Dec 2024.