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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
-0.19%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$3.06M
Cap. Flow
-$2.56M
Cap. Flow %
-1.39%
Top 10 Hldgs %
58.83%
Holding
82
New
3
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.24M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$765K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$287K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.77M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$642K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Consumer Discretionary 0.05%
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
$79.7K 0.04%
2,003
+19
+1% +$789
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$68.5K 0.04%
643
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$65K 0.04%
111
– –
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$60.1K 0.03%
1,738
– –
UPGD icon
55
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$55.1K 0.03%
230
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$52.3K 0.03%
309
– –
MCD icon
57
McDonald's
MCD
$195B
$33.6K 0.02%
116
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$31.7K 0.02%
79
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$27.9K 0.02%
397
– –
PH icon
60
Parker-Hannifin
PH
$135B
$25.4K 0.01%
40
– –
XOM icon
61
ExxonMobil
XOM
$634B
$21.5K 0.01%
200
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.1K 0.01%
752
– –
HPQ icon
63
HP
HPQ
$27.5B
$12.9K 0.01%
394
– –
ABM icon
64
ABM Industries
ABM
$2.84B
$12.8K 0.01%
250
– –
BROS icon
65
Dutch Bros
BROS
$9.26B
$10.7K 0.01%
204
– –
GE icon
66
GE Aerospace
GE
$384B
$10.3K 0.01%
62
– –
F icon
67
Ford
F
$55.7B
$7.92K ﹤0.01%
800
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$7.56K ﹤0.01%
145
– –
AME icon
69
Ametek
AME
$58.2B
$7.21K ﹤0.01%
40
– –
M icon
70
Macy's
M
$6.68B
$6.77K ﹤0.01%
400
– –
GBX icon
71
The Greenbrier Companies
GBX
$1.46B
$6.1K ﹤0.01%
100
– –
GEV icon
72
GE Vernova
GEV
$264B
$4.93K ﹤0.01%
15
– –
NKE icon
73
Nike
NKE
$61.9B
$4.46K ﹤0.01%
+59
New +$4.63K
SMCI icon
74
Super Micro Computer
SMCI
$20.1B
$3.99K ﹤0.01%
+131
New +$4.76K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.91K ﹤0.01%
44
– –
1 2
3
4

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BCM
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FL
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PVM
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TCM
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GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
GCM
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VAM
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Arcadia Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arcadia Investment Advisors held 82 positions worth $184M, down 1.6% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Arcadia Investment Advisors opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.07% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors's largest Q4 2024 buy was iShares iBonds Dec 2030 Term Corporate ETF: 5,829 shares worth $125K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, an estimated $5.24M increase.
  • Arcadia Investment Advisors's biggest Q4 2024 reduction was iShares Russell Top 200 ETF, cutting an estimated $642K.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.77M.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $184M portfolio in Q4 2024.
  • Arcadia Investment Advisors opened 3 new positions and closed 1 in Q4 2024.
  • Arcadia Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $184M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.