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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
-2.37%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.69M
Cap. Flow
+$209K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.7%
Holding
80
New
–
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$641K
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$383K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$246K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$235K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$234K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$533K
2
OEF icon
iShares S&P 100 ETF
OEF
+$349K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$304K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
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
$84K 0.05%
1,955
-48
-2% -$2.04K
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$70.6K 0.04%
643
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$62K 0.03%
111
– –
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$57.3K 0.03%
1,738
– –
UPGD icon
55
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$56.4K 0.03%
230
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$53.4K 0.03%
309
– –
MCD icon
57
McDonald's
MCD
$195B
$36.2K 0.02%
116
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.6K 0.01%
351
-46
-12% -$3.44K
PH icon
59
Parker-Hannifin
PH
$135B
$24.3K 0.01%
40
– –
XOM icon
60
ExxonMobil
XOM
$634B
$23.8K 0.01%
200
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$20.4K 0.01%
79
– –
AME icon
62
Ametek
AME
$58.2B
$14.8K 0.01%
86
+46
+115% +$8.36K
BROS icon
63
Dutch Bros
BROS
$9.26B
$12.6K 0.01%
204
– –
GE icon
64
GE Aerospace
GE
$384B
$12.4K 0.01%
62
– –
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.67K ﹤0.01%
356
-396
-53% -$9.59K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8.04K ﹤0.01%
145
– –
F icon
67
Ford
F
$55.7B
$8.02K ﹤0.01%
800
– –
ABM icon
68
ABM Industries
ABM
$2.84B
$7.1K ﹤0.01%
150
-100
-40% -$5.14K
HPQ icon
69
HP
HPQ
$27.5B
$6.01K ﹤0.01%
217
-177
-45% -$5.6K
GBX icon
70
The Greenbrier Companies
GBX
$1.46B
$5.12K ﹤0.01%
100
– –
M icon
71
Macy's
M
$6.68B
$5.02K ﹤0.01%
400
– –
GEV icon
72
GE Vernova
GEV
$264B
$4.58K ﹤0.01%
15
– –
SMCI icon
73
Super Micro Computer
SMCI
$20.1B
$4.49K ﹤0.01%
131
– –
NKE icon
74
Nike
NKE
$61.9B
$3.75K ﹤0.01%
59
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85K ﹤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 Q1 2025 Portfolio in Review

As of Q1 2025, Arcadia Investment Advisors held 80 positions worth $179M, down 2.6% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Arcadia Investment Advisors opened no new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Arcadia Investment Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, an estimated $641K increase.
  • Arcadia Investment Advisors's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $533K.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $179M portfolio in Q1 2025.
  • Arcadia Investment Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Arcadia Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $179M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.