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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
-0.91%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.79M
Cap. Flow
-$88K
Cap. Flow %
-0.05%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
32
Closed
135

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.94M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.93M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$865K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$15.6B
$6.57K ﹤0.01%
122
– –
GE icon
77
GE Aerospace
GE
$384B
$6.39K ﹤0.01%
100
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$6.13K ﹤0.01%
48
– –
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.06K ﹤0.01%
146
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.77K ﹤0.01%
67
– –
MBB icon
81
iShares MBS ETF
MBB
$39.1B
$5.73K ﹤0.01%
53
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$5.69K ﹤0.01%
42
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.61K ﹤0.01%
57
– –
WHR icon
84
Whirlpool
WHR
$2.82B
$5.5K ﹤0.01%
27
– –
GVI icon
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.95K ﹤0.01%
43
– –
BROS icon
86
Dutch Bros
BROS
$9.26B
$4.59K ﹤0.01%
+106
New +$5.04K
HPE icon
87
Hewlett Packard
HPE
$70.5B
$4.28K ﹤0.01%
300
-800
-73% -$11.6K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.04K ﹤0.01%
49
– –
TEVA icon
89
Teva Pharmaceuticals
TEVA
$41.2B
$3.9K ﹤0.01%
400
– –
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.87K ﹤0.01%
106
– –
FVRR icon
91
Fiverr
FVRR
$339M
$3.65K ﹤0.01%
20
– –
KEYS icon
92
Keysight
KEYS
$58.3B
$3.45K ﹤0.01%
21
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.35K ﹤0.01%
67
– –
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$3.33K ﹤0.01%
20
– –
CYBR
95
DELISTED
CyberArk
CYBR
$3.16K ﹤0.01%
20
– –
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.07K ﹤0.01%
30
– –
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.86K ﹤0.01%
26
– –
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.73K ﹤0.01%
91
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6K ﹤0.01%
44
– –
AMAT icon
100
Applied Materials
AMAT
$428B
$2.58K ﹤0.01%
20
– –
2 3
4
5 6

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Arcadia Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Advisors held 252 positions worth $186M, down 0.95% from $187M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q3 2021 filing shows 5 new, 14 increased, 32 reduced and 135 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Communication Services at 0.04% of assets, down from 0.05% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors's largest Q3 2021 buy was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2021, an estimated $3.94M increase.
  • Arcadia Investment Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $4.01M.
  • Arcadia Investment Advisors fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q3 2021, selling an estimated $46.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $186M portfolio in Q3 2021.
  • Arcadia Investment Advisors opened 5 new positions and closed 135 in Q3 2021.
  • Arcadia Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $186M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.