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
+1.62%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.03M
Cap. Flow
-$1.49M
Cap. Flow %
-0.85%
Top 10 Hldgs %
58.62%
Holding
81
New
4
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$347K
4
OEF icon
iShares S&P 100 ETF
OEF
+$275K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$253K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$969K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$426K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$338K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.04%
2 Industrials 0.04%
3 Energy 0.01%
4 Technology 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$73.4K 0.04%
735
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$60.3K 0.03%
111
– –
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$56K 0.03%
1,738
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$49.6K 0.03%
309
-98
-24% -$15.7K
UPGD icon
55
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$46.5K 0.03%
230
-97
-30% -$6.32K
MCD icon
56
McDonald's
MCD
$195B
$29.6K 0.02%
116
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.8K 0.02%
397
– –
XOM icon
58
ExxonMobil
XOM
$636B
$23K 0.01%
200
– –
PH icon
59
Parker-Hannifin
PH
$136B
$20.2K 0.01%
40
-32
-44% -$17.2K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.1K 0.01%
752
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$15.5K 0.01%
79
– –
AME icon
62
Ametek
AME
$57.9B
$14.5K 0.01%
87
-63
-42% -$10.9K
HPQ icon
63
HP
HPQ
$26.8B
$13.8K 0.01%
394
– –
ABM icon
64
ABM Industries
ABM
$2.87B
$12.6K 0.01%
250
– –
F icon
65
Ford
F
$55.9B
$10K 0.01%
800
– –
GE icon
66
GE Aerospace
GE
$384B
$9.86K 0.01%
62
-16
-21% -$2.56K
BROS icon
67
Dutch Bros
BROS
$9.38B
$8.45K ﹤0.01%
204
– –
M icon
68
Macy's
M
$6.64B
$7.68K ﹤0.01%
400
– –
GBX icon
69
The Greenbrier Companies
GBX
$1.46B
$4.96K ﹤0.01%
100
– –
URA icon
70
Global X Uranium ETF
URA
$6.19B
$2.9K ﹤0.01%
100
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.66K ﹤0.01%
44
– –
GEV icon
72
GE Vernova
GEV
$264B
$2.57K ﹤0.01%
+15
New +$2.38K
DKNG icon
73
DraftKings
DKNG
$11.6B
$2.29K ﹤0.01%
+60
New +$2.49K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.66K ﹤0.01%
11
– –
SHOP icon
75
Shopify
SHOP
$194B
$1.32K ﹤0.01%
+20
New +$1.33K
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
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 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

Arcadia Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arcadia Investment Advisors held 81 positions worth $176M, up 0.59% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arcadia Investment Advisors's Q2 2024 filing shows 4 new, 8 increased, 28 reduced and 3 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 80,106 shares worth $5.03M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.04% of assets, down from 0.04% a quarter earlier, followed by Industrials and Energy.

  • Arcadia Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 80,106 shares worth $5.03M.
  • Arcadia Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $463K increase.
  • Arcadia Investment Advisors's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.36M.
  • Arcadia Investment Advisors fully exited Comcast in Q2 2024, selling an estimated $145K.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $176M portfolio in Q2 2024.
  • Arcadia Investment Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Arcadia Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $176M.

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