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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
+6.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.27M
Cap. Flow
-$783K
Cap. Flow %
-0.5%
Top 10 Hldgs %
64.98%
Holding
111
New
32
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$475K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$294K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$214K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$685K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Industrials 0.06%
3 Technology 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$6.85K ﹤0.01%
221
+101
+84% +$3.28K
AYI icon
77
Acuity Brands
AYI
$10.8B
$6.45K ﹤0.01%
+63
New +$6.47K
CMCSA icon
78
Comcast
CMCSA
$90B
$6.2K ﹤0.01%
134
– –
WHR icon
79
Whirlpool
WHR
$2.82B
$4.96K ﹤0.01%
+27
New +$4.49K
A icon
80
Agilent Technologies
A
$41.2B
$4.24K ﹤0.01%
+42
New +$4.06K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$41.2B
$3.6K ﹤0.01%
+400
New +$4.23K
F icon
82
Ford
F
$55.7B
$3.33K ﹤0.01%
+500
New +$3.39K
BMY.RT
83
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.15K ﹤0.01%
1,400
– –
GBX icon
84
The Greenbrier Companies
GBX
$1.46B
$2.94K ﹤0.01%
100
– –
STLA icon
85
Stellantis
STLA
$20.8B
$2.44K ﹤0.01%
200
– –
M icon
86
Macy's
M
$6.68B
$2.28K ﹤0.01%
+400
New +$2.67K
KEYS icon
87
Keysight
KEYS
$58.3B
$2.07K ﹤0.01%
+21
New +$2.06K
RACE icon
88
Ferrari
RACE
$72.5B
$1.84K ﹤0.01%
10
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.4B
$1.77K ﹤0.01%
+13
New +$1.7K
ENB icon
90
Enbridge
ENB
$112B
$1.66K ﹤0.01%
57
– –
DXC icon
91
DXC Technology
DXC
$1.73B
$1.55K ﹤0.01%
87
+19
+28% +$347
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$1.49K ﹤0.01%
10
– –
CVS icon
93
CVS Health
CVS
$122B
$1.05K ﹤0.01%
+18
New +$1.12K
KSS icon
94
Kohl's
KSS
$2.19B
$927 ﹤0.01%
50
– –
PRSP
95
DELISTED
Perspecta Inc. Common Stock
PRSP
$836 ﹤0.01%
43
+9
+26% +$190
COST icon
96
Costco
COST
$420B
$813 ﹤0.01%
5
– –
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
$783 ﹤0.01%
+20
New +$815
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$712 ﹤0.01%
25
– –
HII icon
99
Huntington Ingalls Industries
HII
$12.8B
$704 ﹤0.01%
+5
New +$805
USA icon
100
Liberty All-Star Equity Fund
USA
$1.85B
$583 ﹤0.01%
97
– –
1 2 3
4
5

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FL
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PVM
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TCM
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GPC
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GCM
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VAM
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Arcadia Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arcadia Investment Advisors held 111 positions worth $157M, up 6.3% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q3 2020 filing shows 32 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 5,158 shares worth $138K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, up from 0.06% a quarter earlier, followed by Industrials and Technology.

  • Arcadia Investment Advisors's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Corporate ETF: 5,158 shares worth $138K.
  • Arcadia Investment Advisors added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $2.17M increase.
  • Arcadia Investment Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
  • Arcadia Investment Advisors fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $6.41K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $157M portfolio in Q3 2020.
  • Arcadia Investment Advisors opened 32 new positions and closed 1 in Q3 2020.
  • Arcadia Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $157M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2020, filed 19 Dec 2024.