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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
-4.82%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$31M
Cap. Flow
-$20.8M
Cap. Flow %
-12.65%
Top 10 Hldgs %
63.22%
Holding
115
New
1
Increased
14
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$849K
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$481K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$334K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$306K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$668K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$657K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Industrials 0.04%
3 Energy 0.03%
4 Healthcare 0.03%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$6.21K ﹤0.01%
42
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$5.98K ﹤0.01%
48
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.75K ﹤0.01%
57
– –
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$5.67K ﹤0.01%
146
– –
GE icon
80
GE Aerospace
GE
$384B
$5.67K ﹤0.01%
100
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.58K ﹤0.01%
67
– –
MBB icon
82
iShares MBS ETF
MBB
$39.1B
$5.4K ﹤0.01%
53
– –
GBX icon
83
The Greenbrier Companies
GBX
$1.46B
$5.15K ﹤0.01%
100
– –
HPE icon
84
Hewlett Packard
HPE
$70.5B
$5.01K ﹤0.01%
300
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
20
– –
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.67K ﹤0.01%
43
– –
WHR icon
87
Whirlpool
WHR
$2.82B
$4.67K ﹤0.01%
27
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.83K ﹤0.01%
49
– –
TEVA icon
89
Teva Pharmaceuticals
TEVA
$41.2B
$3.76K ﹤0.01%
400
– –
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.62K ﹤0.01%
106
– –
CYBR
91
DELISTED
CyberArk
CYBR
$3.38K ﹤0.01%
20
– –
KEYS icon
92
Keysight
KEYS
$58.3B
$3.32K ﹤0.01%
21
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.09K ﹤0.01%
67
– –
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.75K ﹤0.01%
30
– –
AMAT icon
95
Applied Materials
AMAT
$428B
$2.64K ﹤0.01%
20
– –
ENB icon
96
Enbridge
ENB
$112B
$2.63K ﹤0.01%
57
– –
URA icon
97
Global X Uranium ETF
URA
$6.27B
$2.62K ﹤0.01%
100
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62K ﹤0.01%
44
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.54K ﹤0.01%
26
– –
P
100
Everpure Inc
P
$29.9B
$2.47K ﹤0.01%
70
– –
1 2 3
4
5

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Arcadia Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arcadia Investment Advisors held 115 positions worth $165M, down 16% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors withdrew a net $20.8M in Q1 2022, closing 1 position and reducing 24 holdings. Its most notable exit was Agilent Technologies, an estimated $6.71K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.06% of assets, up from 0.05% a quarter earlier, followed by Industrials and Energy.

Against the trend, Arcadia Investment Advisors opened a new position in iShares Russell 1000 Value ETF worth $93.8K.

  • Arcadia Investment Advisors's largest Q1 2022 buy was iShares Russell 1000 Value ETF: 565 shares worth $93.8K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2022, an estimated $849K increase.
  • Arcadia Investment Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $17.1M.
  • Arcadia Investment Advisors fully exited Agilent Technologies in Q1 2022, selling an estimated $6.71K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $165M portfolio in Q1 2022.
  • Arcadia Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Arcadia Investment Advisors's portfolio value fell 16% quarter-over-quarter to $165M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2022, filed 19 Dec 2024.