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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
+6.57%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.3M
Cap. Flow
-$1.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
61.19%
Holding
83
New
2
Increased
7
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$886K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$542K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$192K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$18K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$705K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$446K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$361K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K

Sector Composition

Rank Sector Weight
1 Communication Services 0.08%
2 Industrials 0.05%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Technology 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
$74.8K 0.04%
735
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$66.3K 0.04%
407
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$58K 0.03%
111
– –
UPGD icon
54
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$56.2K 0.03%
327
– –
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$55.5K 0.03%
1,738
– –
PH icon
56
Parker-Hannifin
PH
$135B
$40K 0.02%
72
– –
MCD icon
57
McDonald's
MCD
$195B
$32.7K 0.02%
116
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.5K 0.02%
397
– –
AME icon
59
Ametek
AME
$58.2B
$27.4K 0.02%
150
+30
+25% +$5.17K
XOM icon
60
ExxonMobil
XOM
$634B
$23.2K 0.01%
200
– –
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.1K 0.01%
752
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$13.8K 0.01%
79
– –
HPQ icon
63
HP
HPQ
$27.5B
$11.9K 0.01%
394
-204
-34% -$6K
ABM icon
64
ABM Industries
ABM
$2.84B
$11.2K 0.01%
250
– –
GE icon
65
GE Aerospace
GE
$384B
$10.9K 0.01%
78
– –
F icon
66
Ford
F
$55.7B
$10.6K 0.01%
800
– –
M icon
67
Macy's
M
$6.68B
$8K ﹤0.01%
400
– –
BROS icon
68
Dutch Bros
BROS
$9.26B
$6.73K ﹤0.01%
204
– –
GBX icon
69
The Greenbrier Companies
GBX
$1.46B
$5.21K ﹤0.01%
100
– –
KEYS icon
70
Keysight
KEYS
$58.3B
$3.28K ﹤0.01%
21
– –
WHR icon
71
Whirlpool
WHR
$2.82B
$3.23K ﹤0.01%
27
– –
URA icon
72
Global X Uranium ETF
URA
$6.22B
$2.88K ﹤0.01%
100
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.75K ﹤0.01%
44
– –
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.72K ﹤0.01%
11
– –
ALLO icon
75
Allogene Therapeutics
ALLO
$694M
$90 ﹤0.01%
+20
New +$83
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 Q1 2024 Portfolio in Review

As of Q1 2024, Arcadia Investment Advisors held 83 positions worth $175M, up 5.6% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arcadia Investment Advisors's Q1 2024 filing shows 2 new, 7 increased, 24 reduced and 6 closed positions. Its largest new stake was Allogene Therapeutics: 20 shares worth $90. The largest sale was iShares S&P 500 Value ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Communication Services at 0.08% of assets, down from 0.13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q1 2024 buy was Allogene Therapeutics: 20 shares worth $90.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2024, an estimated $886K increase.
  • Arcadia Investment Advisors's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $705K.
  • Arcadia Investment Advisors fully exited Walmart Inc in Q1 2024, selling an estimated $94.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 61% of its $175M portfolio in Q1 2024.
  • Arcadia Investment Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Arcadia Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $175M.

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