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
+18.49%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21.4M
Cap. Flow
-$672K
Cap. Flow %
-0.46%
Top 10 Hldgs %
64.51%
Holding
81
New
–
Increased
14
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$696K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$616K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$475K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.79M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$637K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$604K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$582K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Industrials 0.04%
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
WAB icon
76
Wabtec
WAB
$49.3B
$115 ﹤0.01%
2
– –
CPF icon
77
Central Pacific Financial
CPF
$1B
– –
0
– –
TEUM
78
DELISTED
Pareteum Corporation
TEUM
$1 ﹤0.01%
1
– –
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.4B
– –
-3,616
Closed -$59.2K
SMDV icon
80
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-6,213
Closed -$287K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Arcadia Investment Advisors held 81 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.5%. Arcadia Investment Advisors opened no new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.06% a quarter earlier, followed by Industrials and Technology.

  • Arcadia Investment Advisors added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $4.38M increase.
  • Arcadia Investment Advisors's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.79M.
  • Arcadia Investment Advisors fully exited ProShares Russell 2000 Dividend Growers ETF in Q2 2020, selling an estimated $287K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $147M portfolio in Q2 2020.
  • Arcadia Investment Advisors opened 0 new positions and closed 2 in Q2 2020.
  • Arcadia Investment Advisors's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2020, filed 19 Dec 2024.