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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
-12.99%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$28.4M
Cap. Flow
-$6.81M
Cap. Flow %
-5%
Top 10 Hldgs %
63%
Holding
116
New
2
Increased
10
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$225K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$126K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$892K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$589K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$492K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$41.7K 0.03%
110
– –
EFAX icon
52
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$29.7K 0.02%
908
+30
+3% +$1.06K
T icon
53
AT&T
T
$163B
$29.3K 0.02%
1,400
-454
-24% -$9.05K
MCD icon
54
McDonald's
MCD
$195B
$28.6K 0.02%
116
– –
CRBN icon
55
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$28.5K 0.02%
208
– –
COP icon
56
ConocoPhillips
COP
$141B
$26.9K 0.02%
300
– –
HPQ icon
57
HP
HPQ
$27.5B
$26.2K 0.02%
800
– –
PFE icon
58
Pfizer
PFE
$153B
$26.2K 0.02%
500
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$25K 0.02%
+141
New +$25.1K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3K 0.02%
239
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.4K 0.02%
397
– –
BAC icon
62
Bank of America
BAC
$442B
$21.8K 0.02%
700
– –
GSK icon
63
GSK
GSK
$106B
$21.8K 0.02%
400
– –
COST icon
64
Costco
COST
$420B
$21.3K 0.02%
500
– –
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.7K 0.01%
800
-3,868
-83% -$95.4K
PH icon
66
Parker-Hannifin
PH
$135B
$17.7K 0.01%
72
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$17.2K 0.01%
78
– –
XOM icon
68
ExxonMobil
XOM
$634B
$17.1K 0.01%
200
– –
AME icon
69
Ametek
AME
$58.2B
$11.3K 0.01%
103
– –
ABM icon
70
ABM Industries
ABM
$2.84B
$10.9K 0.01%
250
– –
F icon
71
Ford
F
$55.7B
$8.9K 0.01%
800
– –
M icon
72
Macy's
M
$6.68B
$7.33K 0.01%
400
– –
BWXT icon
73
BWX Technologies
BWXT
$15.6B
$6.72K ﹤0.01%
122
– –
BROS icon
74
Dutch Bros
BROS
$9.26B
$6.46K ﹤0.01%
204
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.55K ﹤0.01%
67
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Advisors held 116 positions worth $136M, down 17% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors withdrew a net $6.81M in Q2 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $93.8K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Arcadia Investment Advisors opened a new position in Johnson & Johnson worth $25K.

  • Arcadia Investment Advisors's largest Q2 2022 buy was Johnson & Johnson: 141 shares worth $25K.
  • Arcadia Investment Advisors added most to iShares Russell 2000 ETF in Q2 2022, an estimated $289K increase.
  • Arcadia Investment Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.96M.
  • Arcadia Investment Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $93.8K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $136M portfolio in Q2 2022.
  • Arcadia Investment Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Arcadia Investment Advisors's portfolio value fell 17% quarter-over-quarter to $136M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2022, filed 19 Dec 2024.