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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
-17.52%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.4M
(-17%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
87
New
23
Increased
16
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.58M |
| 3 |
iShares Global 100 ETF
IOO
|
+$1.3M |
| 4 |
State Street SPDR Global Dow ETF
DGT
|
+$1.17M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.78M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.52M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.2M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$700K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.06% |
| 2 | Industrials | 0.05% |
| 3 | Technology | 0.02% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
76
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $456 | ﹤0.01% |
+90
| New | +$912 |
|
77
Perspective Therapeutics
CATX
$342M
| $118 | ﹤0.01% |
22
| – | – |
|
78
Wabtec
WAB
$49.3B
| $96 | ﹤0.01% |
+2
| New | +$137 |
|
79
Central Pacific Financial
CPF
$1B
| – | – |
0
| – | – |
|
80
Advance Auto Parts
AAP
$3.49B
| – | – |
-100
| Closed | -$16K |
|
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-11
| Closed | -$925 |
|
82
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-125
| Closed | -$6.37K |
|
83
Intel
INTC
$513B
| – | – |
-400
| Closed | -$23.9K |
|
|
MDR
84
DELISTED
McDermott International
MDR
| – | – |
-81
| Closed | -$55 |
|
|
TEUM
85
DELISTED
Pareteum Corporation
TEUM
| $0 | ﹤0.01% |
1
| – | – |
|
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Arcadia Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Arcadia Investment Advisors held 87 positions worth $126M, down 17% from $152M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Arcadia Investment Advisors's Q1 2020 filing shows 23 new, 16 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares International Select Dividend ETF: 38,743 shares worth $876K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.78M.
By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, up from 0.06% a quarter earlier, followed by Industrials and Technology.
- Arcadia Investment Advisors's largest Q1 2020 buy was iShares International Select Dividend ETF: 38,743 shares worth $876K.
- Arcadia Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2020, an estimated $1.8M increase.
- Arcadia Investment Advisors's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.78M.
- Arcadia Investment Advisors fully exited Intel in Q1 2020, selling an estimated $23.9K.
- Arcadia Investment Advisors's ten largest holdings make up 64% of its $126M portfolio in Q1 2020.
- Arcadia Investment Advisors opened 23 new positions and closed 6 in Q1 2020.
- Arcadia Investment Advisors's portfolio value fell 17% quarter-over-quarter to $126M.
Based on Arcadia Investment Advisors's 13F filing for Q1 2020, filed 19 Dec 2024.