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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
+5.83%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.1M
Cap. Flow
-$424K
Cap. Flow %
-0.22%
Top 10 Hldgs %
66.35%
Holding
118
New
2
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.49M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.41M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$860K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$625K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$401K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.48M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.29M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$494K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$6.2K ﹤0.01%
48
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$6.18K ﹤0.01%
42
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.1K ﹤0.01%
57
– –
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.01K ﹤0.01%
146
– –
GE icon
80
GE Aerospace
GE
$384B
$5.86K ﹤0.01%
100
– –
BWXT icon
81
BWX Technologies
BWXT
$15.6B
$5.84K ﹤0.01%
122
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.73K ﹤0.01%
67
– –
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$5.69K ﹤0.01%
53
– –
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.89K ﹤0.01%
43
– –
HPE icon
85
Hewlett Packard
HPE
$70.5B
$4.73K ﹤0.01%
300
– –
GBX icon
86
The Greenbrier Companies
GBX
$1.46B
$4.59K ﹤0.01%
+100
New +$4.34K
KEYS icon
87
Keysight
KEYS
$58.3B
$4.34K ﹤0.01%
21
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.98K ﹤0.01%
49
– –
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.83K ﹤0.01%
106
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64K ﹤0.01%
20
– –
CYBR
91
DELISTED
CyberArk
CYBR
$3.47K ﹤0.01%
20
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.31K ﹤0.01%
67
– –
TEVA icon
93
Teva Pharmaceuticals
TEVA
$41.2B
$3.2K ﹤0.01%
400
– –
AMAT icon
94
Applied Materials
AMAT
$428B
$3.15K ﹤0.01%
20
– –
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.09K ﹤0.01%
30
– –
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.84K ﹤0.01%
26
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.8K ﹤0.01%
44
– –
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.6K ﹤0.01%
91
– –
TSP
99
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.47K ﹤0.01%
69
– –
URA icon
100
Global X Uranium ETF
URA
$6.22B
$2.28K ﹤0.01%
+100
New +$2.64K
1 2 3
4
5

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Arcadia Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arcadia Investment Advisors held 118 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcadia Investment Advisors's Q4 2021 filing shows 2 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was The Greenbrier Companies: 100 shares worth $4.59K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.48M.

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

  • Arcadia Investment Advisors's largest Q4 2021 buy was The Greenbrier Companies: 100 shares worth $4.59K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2021, an estimated $1.49M increase.
  • Arcadia Investment Advisors's biggest Q4 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.48M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.05M.
  • Arcadia Investment Advisors's ten largest holdings make up 66% of its $196M portfolio in Q4 2021.
  • Arcadia Investment Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Arcadia Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2021, filed 19 Dec 2024.