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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
-5.51%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.87M
Cap. Flow
+$4.02M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.9%
Holding
115
New
1
Increased
24
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$842K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$592K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$488K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$460K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$389K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$237K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$143K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$103K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
20
– –
GBX icon
77
The Greenbrier Companies
GBX
$1.46B
$2.43K ﹤0.01%
100
– –
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.07K ﹤0.01%
44
– –
URA icon
79
Global X Uranium ETF
URA
$6.22B
$1.98K ﹤0.01%
100
– –
P
80
Everpure Inc
P
$29.9B
$1.92K ﹤0.01%
70
– –
AMAT icon
81
Applied Materials
AMAT
$428B
$1.64K ﹤0.01%
20
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.34K ﹤0.01%
11
– –
MU icon
83
Micron Technology
MU
$991B
$1K ﹤0.01%
20
– –
WDC icon
84
Western Digital
WDC
$150B
$651 ﹤0.01%
26
– –
EBS icon
85
Emergent Biosolutions
EBS
$248M
$630 ﹤0.01%
30
– –
FVRR icon
86
Fiverr
FVRR
$339M
$612 ﹤0.01%
20
– –
TSP
87
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$524 ﹤0.01%
69
– –
SRNE
88
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$236 ﹤0.01%
150
– –
CATX icon
89
Perspective Therapeutics
CATX
$342M
$51 ﹤0.01%
22
– –
CPF icon
90
Central Pacific Financial
CPF
$1B
– –
0
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-239
Closed -$24.3K
BAC icon
92
Bank of America
BAC
$442B
– –
-700
Closed -$21.8K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-30
Closed -$2.39K
BWXT icon
94
BWX Technologies
BWXT
$15.6B
– –
-122
Closed -$6.72K
COP icon
95
ConocoPhillips
COP
$141B
– –
-300
Closed -$26.9K
COST icon
96
Costco
COST
$420B
– –
-500
Closed -$21.3K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-26
Closed -$2.22K
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-91
Closed -$2.23K
ENB icon
99
Enbridge
ENB
$112B
– –
-57
Closed -$2.41K
GSK icon
100
GSK
GSK
$106B
– –
-400
Closed -$21.8K
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Advisors held 115 positions worth $132M, down 2.8% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors deployed $4.02M of net new capital in Q3 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 822 shares worth $112K.

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 Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $237K trimmed.

  • Arcadia Investment Advisors's largest Q3 2022 buy was iShares Russell 1000 Value ETF: 822 shares worth $112K.
  • Arcadia Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $842K increase.
  • Arcadia Investment Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $237K.
  • Arcadia Investment Advisors fully exited AT&T in Q3 2022, selling an estimated $29.3K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $132M portfolio in Q3 2022.
  • Arcadia Investment Advisors opened 1 new position and closed 24 in Q3 2022.
  • Arcadia Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $132M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2022, filed 19 Dec 2024.