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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
-12.99%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$28.4M
Cap. Flow
-$6.81M
Cap. Flow %
-5%
Top 10 Hldgs %
63%
Holding
116
New
2
Increased
10
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$225K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$126K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$892K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$589K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$492K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
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
$191B
$5.54K ﹤0.01%
42
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$5.47K ﹤0.01%
48
– –
CMCSA icon
78
Comcast
CMCSA
$90B
$5.26K ﹤0.01%
134
– –
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$5.17K ﹤0.01%
53
– –
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.05K ﹤0.01%
146
– –
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.78K ﹤0.01%
57
– –
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.54K ﹤0.01%
43
– –
WBD icon
83
Warner Bros
WBD
$67.1B
$4.54K ﹤0.01%
+338
New +$6.27K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$4.46K ﹤0.01%
20
– –
WHR icon
85
Whirlpool
WHR
$2.82B
$4.18K ﹤0.01%
27
– –
HPE icon
86
Hewlett Packard
HPE
$70.5B
$3.98K ﹤0.01%
300
– –
GE icon
87
GE Aerospace
GE
$384B
$3.95K ﹤0.01%
100
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.74K ﹤0.01%
49
– –
GBX icon
89
The Greenbrier Companies
GBX
$1.46B
$3.6K ﹤0.01%
100
– –
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.46K ﹤0.01%
106
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$41.2B
$3.01K ﹤0.01%
400
– –
KEYS icon
92
Keysight
KEYS
$58.3B
$2.9K ﹤0.01%
21
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.79K ﹤0.01%
67
– –
CYBR
94
DELISTED
CyberArk
CYBR
$2.56K ﹤0.01%
20
– –
ENB icon
95
Enbridge
ENB
$112B
$2.41K ﹤0.01%
57
– –
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.39K ﹤0.01%
30
– –
EMLC icon
97
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.23K ﹤0.01%
91
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.22K ﹤0.01%
26
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.17K ﹤0.01%
44
– –
URA icon
100
Global X Uranium ETF
URA
$6.22B
$1.86K ﹤0.01%
100
– –
1 2 3
4
5

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PVM
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TCM
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GPC
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VAM
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Arcadia Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Advisors held 116 positions worth $136M, down 17% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors withdrew a net $6.81M in Q2 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $93.8K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Arcadia Investment Advisors opened a new position in Johnson & Johnson worth $25K.

  • Arcadia Investment Advisors's largest Q2 2022 buy was Johnson & Johnson: 141 shares worth $25K.
  • Arcadia Investment Advisors added most to iShares Russell 2000 ETF in Q2 2022, an estimated $289K increase.
  • Arcadia Investment Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.96M.
  • Arcadia Investment Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $93.8K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $136M portfolio in Q2 2022.
  • Arcadia Investment Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Arcadia Investment Advisors's portfolio value fell 17% quarter-over-quarter to $136M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2022, filed 19 Dec 2024.