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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
-3.21%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.54M
Cap. Flow
+$3.52M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.15%
Holding
91
New
–
Increased
11
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.12M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$466K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$300K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$177K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$97K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$65.4K 0.04%
735
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$56.1K 0.04%
407
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.4K 0.03%
111
– –
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$45.5K 0.03%
1,738
-192
-10% -$5.24K
UPGD icon
55
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$41.3K 0.03%
327
-1,200
-79% -$70.1K
AMZN icon
56
Amazon
AMZN
$2.96T
$38.1K 0.03%
300
– –
AAPL icon
57
Apple
AAPL
$4.57T
$34.2K 0.02%
200
-68
-25% -$12.5K
MCD icon
58
McDonald's
MCD
$195B
$30.6K 0.02%
116
-4
-3% -$1.14K
PH icon
59
Parker-Hannifin
PH
$135B
$28K 0.02%
72
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.5K 0.02%
397
– –
XOM icon
61
ExxonMobil
XOM
$634B
$23.5K 0.02%
200
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$19.7K 0.01%
79
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18K 0.01%
752
– –
AME icon
64
Ametek
AME
$58.2B
$17.7K 0.01%
120
– –
HPQ icon
65
HP
HPQ
$27.5B
$15.4K 0.01%
598
– –
ABM icon
66
ABM Industries
ABM
$2.84B
$10K 0.01%
250
– –
F icon
67
Ford
F
$55.7B
$9.94K 0.01%
800
– –
GE icon
68
GE Aerospace
GE
$384B
$6.86K ﹤0.01%
78
– –
BROS icon
69
Dutch Bros
BROS
$9.26B
$4.74K ﹤0.01%
204
– –
M icon
70
Macy's
M
$6.68B
$4.64K ﹤0.01%
400
– –
GBX icon
71
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
100
– –
WHR icon
72
Whirlpool
WHR
$2.82B
$3.61K ﹤0.01%
27
– –
KEYS icon
73
Keysight
KEYS
$58.3B
$2.78K ﹤0.01%
21
– –
URA icon
74
Global X Uranium ETF
URA
$6.22B
$2.7K ﹤0.01%
100
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.29K ﹤0.01%
44
– –
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Arcadia Investment Advisors held 91 positions worth $151M, down 1% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arcadia Investment Advisors's Q3 2023 filing shows 11 increased, 19 reduced and 14 closed positions. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $9.28M.

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

  • Arcadia Investment Advisors added most to iShares Russell Top 200 ETF in Q3 2023, an estimated $6.14M increase.
  • Arcadia Investment Advisors's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.28M.
  • Arcadia Investment Advisors fully exited Pfizer in Q3 2023, selling an estimated $18.3K.
  • Arcadia Investment Advisors's ten largest holdings make up 60% of its $151M portfolio in Q3 2023.
  • Arcadia Investment Advisors opened 0 new positions and closed 14 in Q3 2023.
  • Arcadia Investment Advisors's portfolio value fell 1% quarter-over-quarter to $151M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2023, filed 19 Dec 2024.