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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
+7.67%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$11M
Cap. Flow
+$1.13M
Cap. Flow %
0.79%
Top 10 Hldgs %
63.7%
Holding
95
New
4
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$581K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$552K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$483K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$449K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$805K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$756K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$373K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
2 Industrials 0.04%
3 Technology 0.03%
4 Energy 0.02%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
76
DELISTED
CyberArk
CYBR
$2.59K ﹤0.01%
20
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24K ﹤0.01%
44
– –
URA icon
78
Global X Uranium ETF
URA
$6.22B
$2.01K ﹤0.01%
100
– –
AMAT icon
79
Applied Materials
AMAT
$428B
$1.95K ﹤0.01%
20
– –
P
80
Everpure Inc
P
$29.9B
$1.87K ﹤0.01%
70
– –
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.49K ﹤0.01%
11
– –
MU icon
82
Micron Technology
MU
$991B
$1K ﹤0.01%
20
– –
WDC icon
83
Western Digital
WDC
$150B
$631 ﹤0.01%
26
– –
FVRR icon
84
Fiverr
FVRR
$339M
$583 ﹤0.01%
20
– –
T icon
85
AT&T
T
$163B
$406 ﹤0.01%
+22
New +$394
EBS icon
86
Emergent Biosolutions
EBS
$248M
$355 ﹤0.01%
30
– –
SRNE
87
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$133 ﹤0.01%
150
– –
TSP
88
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$114 ﹤0.01%
69
– –
CATX icon
89
Perspective Therapeutics
CATX
$342M
$55 ﹤0.01%
22
– –
WBD icon
90
Warner Bros
WBD
$67.1B
$48 ﹤0.01%
+5
New +$56
CPF icon
91
Central Pacific Financial
CPF
$1B
– –
0
– –
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-873
Closed -$54.9K
SPYX icon
93
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-1,902
Closed -$55.3K
TEUM
94
DELISTED
Pareteum Corporation
TEUM
– –
-1
Closed –
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-32,152
Closed -$805K
1 2 3
4

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BCM
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FL
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PVM
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TCM
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GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
GCM
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VAM
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Arcadia Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arcadia Investment Advisors held 95 positions worth $143M, up 8.3% from $132M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Investment Advisors's Q4 2022 filing shows 4 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,674 shares worth $155K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $805K.

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

  • Arcadia Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 2,674 shares worth $155K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2022, an estimated $581K increase.
  • Arcadia Investment Advisors's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $756K.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $805K.
  • Arcadia Investment Advisors's ten largest holdings make up 64% of its $143M portfolio in Q4 2022.
  • Arcadia Investment Advisors opened 4 new positions and closed 4 in Q4 2022.
  • Arcadia Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $143M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2022, filed 19 Dec 2024.