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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
-5.51%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.87M
Cap. Flow
+$4.02M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.9%
Holding
115
New
1
Increased
24
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$842K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$592K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$488K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$460K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$389K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$237K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$143K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$103K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.6B
$54.9K 0.04%
873
– –
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$42.9K 0.03%
1,930
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$39.6K 0.03%
111
+1
+0.9% +$397
CRBN icon
54
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$27.2K 0.02%
215
+7
+3% +$986
MCD icon
55
McDonald's
MCD
$195B
$26.8K 0.02%
116
– –
EFAX icon
56
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$26.6K 0.02%
908
– –
PFE icon
57
Pfizer
PFE
$153B
$21.9K 0.02%
500
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.9K 0.02%
397
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$20.8K 0.02%
79
+1
+1% +$279
HPQ icon
60
HP
HPQ
$27.5B
$19.9K 0.02%
800
– –
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.1K 0.01%
752
-48
-6% -$1.17K
XOM icon
62
ExxonMobil
XOM
$634B
$17.5K 0.01%
200
– –
PH icon
63
Parker-Hannifin
PH
$135B
$17.4K 0.01%
72
– –
AME icon
64
Ametek
AME
$58.2B
$11.7K 0.01%
103
– –
ABM icon
65
ABM Industries
ABM
$2.84B
$9.56K 0.01%
250
– –
F icon
66
Ford
F
$55.7B
$8.96K 0.01%
800
– –
BROS icon
67
Dutch Bros
BROS
$9.26B
$6.36K ﹤0.01%
204
– –
M icon
68
Macy's
M
$6.68B
$6.27K ﹤0.01%
400
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.53K ﹤0.01%
57
– –
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$4.33K ﹤0.01%
20
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$3.93K ﹤0.01%
134
– –
GE icon
72
GE Aerospace
GE
$384B
$3.84K ﹤0.01%
100
– –
WHR icon
73
Whirlpool
WHR
$2.82B
$3.64K ﹤0.01%
27
– –
HPE icon
74
Hewlett Packard
HPE
$70.5B
$3.59K ﹤0.01%
300
– –
KEYS icon
75
Keysight
KEYS
$58.3B
$3.31K ﹤0.01%
21
– –
1 2
3
4 5

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BCM
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FL
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PVM
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TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
GCM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Arcadia Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Advisors held 115 positions worth $132M, down 2.8% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors deployed $4.02M of net new capital in Q3 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 822 shares worth $112K.

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 Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $237K trimmed.

  • Arcadia Investment Advisors's largest Q3 2022 buy was iShares Russell 1000 Value ETF: 822 shares worth $112K.
  • Arcadia Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $842K increase.
  • Arcadia Investment Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $237K.
  • Arcadia Investment Advisors fully exited AT&T in Q3 2022, selling an estimated $29.3K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $132M portfolio in Q3 2022.
  • Arcadia Investment Advisors opened 1 new position and closed 24 in Q3 2022.
  • Arcadia Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $132M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2022, filed 19 Dec 2024.