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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
+0.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$995K
Cap. Flow
+$395K
Cap. Flow %
0.27%
Top 10 Hldgs %
69.43%
Holding
76
New
6
Increased
11
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$427K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$418K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$347K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$331K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$322K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$646K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$201K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$135K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$124K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Industrials 0.22%
3 Healthcare 0.12%
4 Communication Services 0.1%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
76
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-3,842
Closed -$95.6K
1 2 3
4

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Arcadia Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Arcadia Investment Advisors held 76 positions worth $148M, up 0.68% from $147M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arcadia Investment Advisors's Q3 2019 filing shows 6 new, 11 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 476 shares worth $35K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.26% a quarter earlier, followed by Industrials and Healthcare.

  • Arcadia Investment Advisors's largest Q3 2019 buy was State Street SPDR MSCI USA Gender Diversity ETF: 476 shares worth $35K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2025 Term Corporate ETF in Q3 2019, an estimated $427K increase.
  • Arcadia Investment Advisors's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $646K.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q3 2019, selling an estimated $95.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 69% of its $148M portfolio in Q3 2019.
  • Arcadia Investment Advisors opened 6 new positions and closed 5 in Q3 2019.
  • Arcadia Investment Advisors's portfolio value rose 0.68% quarter-over-quarter to $148M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2019, filed 19 Dec 2024.