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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
+5.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.19M
Cap. Flow
-$5.17M
Cap. Flow %
-3.56%
Top 10 Hldgs %
64.12%
Holding
93
New
2
Increased
8
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$95.3K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$52.3K
3
AAPL icon
Apple
AAPL
+$29.5K
4
AMZN icon
Amazon
AMZN
+$29K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$635K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$604K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$372K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Technology 0.05%
3 Industrials 0.04%
4 Energy 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$67.4K 0.05%
735
– –
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$49.2K 0.03%
1,930
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45.4K 0.03%
111
– –
AAPL icon
54
Apple
AAPL
$4.57T
$33K 0.02%
+200
New +$29.5K
MCD icon
55
McDonald's
MCD
$195B
$32.4K 0.02%
116
– –
AMZN icon
56
Amazon
AMZN
$2.96T
$31K 0.02%
+300
New +$29K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.5K 0.02%
397
– –
PH icon
58
Parker-Hannifin
PH
$135B
$24.2K 0.02%
72
– –
HPQ icon
59
HP
HPQ
$27.5B
$23.5K 0.02%
800
– –
XOM icon
60
ExxonMobil
XOM
$634B
$21.9K 0.02%
200
– –
PFE icon
61
Pfizer
PFE
$153B
$20.4K 0.01%
500
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.3K 0.01%
752
– –
AME icon
63
Ametek
AME
$58.2B
$17.4K 0.01%
120
+17
+17% +$2.42K
TSLA icon
64
Tesla
TSLA
$1.3T
$16.3K 0.01%
79
– –
ABM icon
65
ABM Industries
ABM
$2.84B
$11.2K 0.01%
250
– –
F icon
66
Ford
F
$55.7B
$10.1K 0.01%
800
– –
M icon
67
Macy's
M
$6.68B
$7K ﹤0.01%
400
– –
BROS icon
68
Dutch Bros
BROS
$9.26B
$6.45K ﹤0.01%
204
– –
GE icon
69
GE Aerospace
GE
$384B
$5.93K ﹤0.01%
78
-22
-22% -$1.47K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.16K ﹤0.01%
57
– –
CMCSA icon
71
Comcast
CMCSA
$90B
$5.08K ﹤0.01%
134
– –
HPE icon
72
Hewlett Packard
HPE
$70.5B
$4.78K ﹤0.01%
300
– –
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$4.08K ﹤0.01%
20
– –
WHR icon
74
Whirlpool
WHR
$2.82B
$3.56K ﹤0.01%
27
– –
KEYS icon
75
Keysight
KEYS
$58.3B
$3.39K ﹤0.01%
21
– –
1 2
3
4

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BCM
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FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
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
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Arcadia Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Advisors held 93 positions worth $145M, up 1.5% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Investment Advisors withdrew a net $5.17M in Q1 2023, closing 6 positions and reducing 29 holdings. Its most notable exit was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $25.4K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, up from 0.05% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arcadia Investment Advisors opened a new position in Apple worth $33K.

  • Arcadia Investment Advisors's largest Q1 2023 buy was Apple: 200 shares worth $33K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $95.3K increase.
  • Arcadia Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $635K.
  • Arcadia Investment Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2023, selling an estimated $25.4K.
  • Arcadia Investment Advisors's ten largest holdings make up 64% of its $145M portfolio in Q1 2023.
  • Arcadia Investment Advisors opened 2 new positions and closed 6 in Q1 2023.
  • Arcadia Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $145M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2023, filed 19 Dec 2024.