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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
-4.82%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$31M
Cap. Flow
-$20.8M
Cap. Flow %
-12.65%
Top 10 Hldgs %
63.22%
Holding
115
New
1
Increased
14
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$849K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$481K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$334K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$668K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$657K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Industrials 0.04%
3 Energy 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$68.6K 0.04%
708
+21
+3% +$2.04K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$53.2K 0.03%
1,930
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$49.7K 0.03%
110
– –
CRBN icon
54
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$34K 0.02%
208
– –
EFAX icon
55
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$33.8K 0.02%
878
+18
+2% +$709
T icon
56
AT&T
T
$163B
$33.1K 0.02%
1,854
– –
COP icon
57
ConocoPhillips
COP
$141B
$30K 0.02%
300
– –
HPQ icon
58
HP
HPQ
$27.5B
$29K 0.02%
800
– –
BAC icon
59
Bank of America
BAC
$442B
$28.9K 0.02%
700
– –
MCD icon
60
McDonald's
MCD
$195B
$28.7K 0.02%
116
– –
COST icon
61
Costco
COST
$420B
$27.9K 0.02%
500
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.6K 0.02%
397
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$27.5K 0.02%
78
– –
PFE icon
64
Pfizer
PFE
$153B
$25.9K 0.02%
500
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6K 0.02%
239
– –
GSK icon
66
GSK
GSK
$106B
$21.8K 0.01%
400
– –
PH icon
67
Parker-Hannifin
PH
$135B
$20.4K 0.01%
72
– –
XOM icon
68
ExxonMobil
XOM
$634B
$16.5K 0.01%
200
– –
AME icon
69
Ametek
AME
$58.2B
$13.7K 0.01%
103
– –
F icon
70
Ford
F
$55.7B
$13.5K 0.01%
800
– –
ABM icon
71
ABM Industries
ABM
$2.84B
$11.5K 0.01%
250
– –
BROS icon
72
Dutch Bros
BROS
$9.26B
$11.3K 0.01%
204
– –
M icon
73
Macy's
M
$6.68B
$9.74K 0.01%
400
– –
BWXT icon
74
BWX Technologies
BWXT
$15.6B
$6.57K ﹤0.01%
122
– –
CMCSA icon
75
Comcast
CMCSA
$90B
$6.27K ﹤0.01%
134
– –
1 2
3
4 5

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FL
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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 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Advisors held 115 positions worth $165M, down 16% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors withdrew a net $20.8M in Q1 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Agilent Technologies, an estimated $6.71K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.06% of assets, up from 0.05% a quarter earlier, followed by Industrials and Energy.

Against the trend, Arcadia Investment Advisors opened a new position in iShares Russell 1000 Value ETF worth $93.8K.

  • Arcadia Investment Advisors's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 565 shares worth $93.8K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2022, an estimated $849K increase.
  • Arcadia Investment Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $17.1M.
  • Arcadia Investment Advisors fully exited Agilent Technologies in Q1 2022, selling an estimated $6.71K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $165M portfolio in Q1 2022.
  • Arcadia Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Arcadia Investment Advisors's portfolio value fell 16% quarter-over-quarter to $165M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2022, filed 19 Dec 2024.