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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
+12.66%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$18.7M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
68.44%
Holding
131
New
21
Increased
17
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$428K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$152K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 0.06%
2 Healthcare 0.06%
3 Communication Services 0.04%
4 Technology 0.04%
5 Consumer Discretionary 0.03%
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
$39.9K 0.02%
268
– –
BA icon
52
Boeing
BA
$185B
$29.3K 0.02%
137
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2K 0.02%
+239
New +$28.2K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.4K 0.02%
397
-49
-11% -$3.17K
MCD icon
55
McDonald's
MCD
$195B
$24.9K 0.01%
116
– –
CSCO icon
56
Cisco
CSCO
$479B
$22.4K 0.01%
500
– –
BAC icon
57
Bank of America
BAC
$442B
$21.2K 0.01%
700
– –
HPQ icon
58
HP
HPQ
$27.5B
$19.7K 0.01%
800
– –
PH icon
59
Parker-Hannifin
PH
$135B
$19.6K 0.01%
72
– –
ABM icon
60
ABM Industries
ABM
$2.84B
$18.9K 0.01%
500
– –
PFE icon
61
Pfizer
PFE
$153B
$18.4K 0.01%
500
-439
-47% -$16.1K
GSK icon
62
GSK
GSK
$106B
$18.4K 0.01%
400
– –
PG icon
63
Procter & Gamble
PG
$339B
$13.9K 0.01%
100
– –
HPE icon
64
Hewlett Packard
HPE
$70.5B
$13K 0.01%
1,100
-222
-17% -$2.33K
AME icon
65
Ametek
AME
$58.2B
$12.5K 0.01%
103
– –
COP icon
66
ConocoPhillips
COP
$141B
$12K 0.01%
300
– –
EMR icon
67
Emerson Electric
EMR
$88.3B
$10.8K 0.01%
135
– –
XOM icon
68
ExxonMobil
XOM
$634B
$8.24K ﹤0.01%
200
– –
BWXT icon
69
BWX Technologies
BWXT
$15.6B
$7.35K ﹤0.01%
122
– –
F icon
70
Ford
F
$55.7B
$7.03K ﹤0.01%
800
+300
+60% +$2.51K
CMCSA icon
71
Comcast
CMCSA
$90B
$7.02K ﹤0.01%
134
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$6.13K ﹤0.01%
+48
New +$6.05K
AAPL icon
73
Apple
AAPL
$4.57T
$6.1K ﹤0.01%
+46
New +$5.53K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.02K ﹤0.01%
+146
New +$5.89K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$5.84K ﹤0.01%
+53
New +$5.84K
1 2
3
4 5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Advisors held 131 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Investment Advisors's Q4 2020 filing shows 21 new, 17 increased, 25 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 239 shares worth $28.2K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $4.08M.

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

  • Arcadia Investment Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 239 shares worth $28.2K.
  • Arcadia Investment Advisors added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $3.04M increase.
  • Arcadia Investment Advisors's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $4.08M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $100K.
  • Arcadia Investment Advisors's ten largest holdings make up 68% of its $175M portfolio in Q4 2020.
  • Arcadia Investment Advisors opened 21 new positions and closed 17 in Q4 2020.
  • Arcadia Investment Advisors's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2020, filed 19 Dec 2024.