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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
+9.62%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.8M
Cap. Flow
+$437K
Cap. Flow %
0.26%
Top 10 Hldgs %
61.29%
Holding
85
New
8
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$366K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$353K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$340K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.74M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.24M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$551K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$224K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$114K

Sector Composition

Rank Sector Weight
1 Communication Services 0.13%
2 Consumer Staples 0.06%
3 Consumer Discretionary 0.05%
4 Industrials 0.05%
5 Energy 0.02%
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
$77.2K 0.05%
1,979
– –
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$70.5K 0.04%
735
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$60.8K 0.04%
407
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$52.7K 0.03%
111
– –
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$50.8K 0.03%
1,738
– –
UPGD icon
56
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$48.1K 0.03%
327
– –
T icon
57
AT&T
T
$163B
$41.9K 0.03%
+2,494
New +$39.4K
MCD icon
58
McDonald's
MCD
$195B
$34.4K 0.02%
116
– –
PH icon
59
Parker-Hannifin
PH
$135B
$33.2K 0.02%
72
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.9K 0.02%
397
– –
XOM icon
61
ExxonMobil
XOM
$634B
$20K 0.01%
200
– –
AME icon
62
Ametek
AME
$58.2B
$19.8K 0.01%
120
– –
TSLA icon
63
Tesla
TSLA
$1.3T
$19.5K 0.01%
79
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.2K 0.01%
752
– –
HPQ icon
65
HP
HPQ
$27.5B
$18K 0.01%
598
– –
VZ icon
66
Verizon
VZ
$196B
$15.3K 0.01%
+406
New +$14.4K
ABM icon
67
ABM Industries
ABM
$2.84B
$11.2K 0.01%
250
– –
F icon
68
Ford
F
$55.7B
$9.75K 0.01%
800
– –
TPL icon
69
Texas Pacific Land
TPL
$23.5B
$9.44K 0.01%
+54
New +$10.3K
D icon
70
Dominion Energy
D
$59.3B
$8.93K 0.01%
+190
New +$8.48K
M icon
71
Macy's
M
$6.68B
$8.05K ﹤0.01%
400
– –
GE icon
72
GE Aerospace
GE
$384B
$7.91K ﹤0.01%
78
– –
WBD icon
73
Warner Bros
WBD
$67.1B
$6.86K ﹤0.01%
+603
New +$6.51K
BROS icon
74
Dutch Bros
BROS
$9.26B
$6.46K ﹤0.01%
204
– –
GBX icon
75
The Greenbrier Companies
GBX
$1.46B
$4.42K ﹤0.01%
100
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Arcadia Investment Advisors held 85 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arcadia Investment Advisors's Q4 2023 filing shows 8 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was Comcast: 3,356 shares worth $147K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Communication Services at 0.13% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q4 2023 buy was Comcast: 3,356 shares worth $147K.
  • Arcadia Investment Advisors added most to iShares S&P 100 ETF in Q4 2023, an estimated $1.18M increase.
  • Arcadia Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.74M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.24M.
  • Arcadia Investment Advisors's ten largest holdings make up 61% of its $166M portfolio in Q4 2023.
  • Arcadia Investment Advisors opened 8 new positions and closed 4 in Q4 2023.
  • Arcadia Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2023, filed 19 Dec 2024.