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
+5.3%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
+$1.08M
Cap. Flow %
0.58%
Top 10 Hldgs %
58.74%
Holding
81
New
2
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.37M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$341K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$271K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$206K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$387K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$247K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$218K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$147K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.01%
5 Healthcare 0%
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
$86.8K 0.05%
1,984
– –
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$71.6K 0.04%
643
-92
-13% -$9.73K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$63.6K 0.03%
111
– –
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$59.6K 0.03%
1,738
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$53.9K 0.03%
309
– –
UPGD icon
56
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$48.5K 0.03%
230
– –
MCD icon
57
McDonald's
MCD
$195B
$35.3K 0.02%
116
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$31K 0.02%
397
– –
PH icon
59
Parker-Hannifin
PH
$135B
$25.3K 0.01%
40
– –
XOM icon
60
ExxonMobil
XOM
$634B
$23.4K 0.01%
200
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$20.5K 0.01%
79
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.4K 0.01%
752
– –
HPQ icon
63
HP
HPQ
$27.5B
$14.1K 0.01%
394
– –
ABM icon
64
ABM Industries
ABM
$2.84B
$13.2K 0.01%
250
– –
GE icon
65
GE Aerospace
GE
$384B
$11.7K 0.01%
62
– –
F icon
66
Ford
F
$55.7B
$8.45K ﹤0.01%
800
– –
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.3K ﹤0.01%
+145
New +$7.9K
AME icon
68
Ametek
AME
$58.2B
$6.87K ﹤0.01%
40
-47
-54% -$7.84K
BROS icon
69
Dutch Bros
BROS
$9.26B
$6.54K ﹤0.01%
204
– –
M icon
70
Macy's
M
$6.68B
$6.28K ﹤0.01%
400
– –
GBX icon
71
The Greenbrier Companies
GBX
$1.46B
$5.09K ﹤0.01%
100
– –
GEV icon
72
GE Vernova
GEV
$264B
$3.83K ﹤0.01%
15
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9K ﹤0.01%
44
– –
URA icon
74
Global X Uranium ETF
URA
$6.22B
$2.86K ﹤0.01%
100
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.84K ﹤0.01%
11
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Investment Advisors held 81 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Arcadia Investment Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors's largest Q3 2024 buy was NVIDIA: 1,030 shares worth $125K.
  • Arcadia Investment Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $2.37M increase.
  • Arcadia Investment Advisors's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.13M.
  • Arcadia Investment Advisors fully exited DraftKings in Q3 2024, selling an estimated $2.29K.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $187M portfolio in Q3 2024.
  • Arcadia Investment Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Arcadia Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $187M.

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