We are live on ! Find out more
AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.18M
Cap. Flow
+$450K
Cap. Flow %
0.29%
Top 10 Hldgs %
63.39%
Holding
98
New
11
Increased
9
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$954K
2
OEF icon
iShares S&P 100 ETF
OEF
+$940K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$197K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$120K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$198K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$82.3K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$66.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.08%
2 Technology 0.06%
3 Industrials 0.05%
4 Energy 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
51
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$74.5K 0.05%
1,979
– –
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$68.8K 0.05%
735
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$57.8K 0.04%
407
-476
-54% -$66.1K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$52.4K 0.03%
1,930
– –
AAPL icon
55
Apple
AAPL
$4.57T
$52K 0.03%
268
+68
+34% +$11.8K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49.1K 0.03%
111
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$39.1K 0.03%
300
– –
MCD icon
58
McDonald's
MCD
$195B
$35.8K 0.02%
120
+4
+3% +$1.16K
PH icon
59
Parker-Hannifin
PH
$135B
$28.1K 0.02%
72
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.8K 0.02%
397
– –
XOM icon
61
ExxonMobil
XOM
$634B
$21.4K 0.01%
200
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$20.6K 0.01%
79
– –
AME icon
63
Ametek
AME
$58.2B
$19.4K 0.01%
120
– –
HPQ icon
64
HP
HPQ
$27.5B
$18.4K 0.01%
598
-202
-25% -$6.06K
PFE icon
65
Pfizer
PFE
$153B
$18.3K 0.01%
500
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.1K 0.01%
752
– –
F icon
67
Ford
F
$55.7B
$12.1K 0.01%
800
– –
ABM icon
68
ABM Industries
ABM
$2.84B
$10.7K 0.01%
250
– –
GE icon
69
GE Aerospace
GE
$384B
$6.81K ﹤0.01%
78
– –
M icon
70
Macy's
M
$6.68B
$6.42K ﹤0.01%
400
– –
BROS icon
71
Dutch Bros
BROS
$9.26B
$5.8K ﹤0.01%
204
– –
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.58K ﹤0.01%
57
– –
HPE icon
73
Hewlett Packard
HPE
$70.5B
$5.04K ﹤0.01%
300
– –
GBX icon
74
The Greenbrier Companies
GBX
$1.46B
$4.31K ﹤0.01%
100
– –
WHR icon
75
Whirlpool
WHR
$2.82B
$4.02K ﹤0.01%
27
– –
1 2
3
4

Similar funds

FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Advisors held 98 positions worth $153M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors's Q2 2023 filing shows 11 new, 9 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 9,490 shares worth $1.01M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.08% of assets, up from 0.07% a quarter earlier, followed by Technology and Industrials.

  • Arcadia Investment Advisors's largest Q2 2023 buy was iShares Russell Top 200 ETF: 9,490 shares worth $1.01M.
  • Arcadia Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $222K increase.
  • Arcadia Investment Advisors's biggest Q2 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.16M.
  • Arcadia Investment Advisors fully exited Comcast in Q2 2023, selling an estimated $5.08K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $153M portfolio in Q2 2023.
  • Arcadia Investment Advisors opened 11 new positions and closed 7 in Q2 2023.
  • Arcadia Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $153M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2023, filed 19 Dec 2024.