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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
+5.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.19M
Cap. Flow
-$5.17M
Cap. Flow %
-3.56%
Top 10 Hldgs %
64.12%
Holding
93
New
2
Increased
8
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$95.3K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$52.3K
3
AAPL icon
Apple
AAPL
+$29.5K
4
AMZN icon
Amazon
AMZN
+$29K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$635K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$604K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$372K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.07%
2 Technology 0.05%
3 Industrials 0.04%
4 Energy 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
76
The Greenbrier Companies
GBX
$1.46B
$3.22K ﹤0.01%
100
– –
CYBR
77
DELISTED
CyberArk
CYBR
$2.96K ﹤0.01%
20
– –
AMAT icon
78
Applied Materials
AMAT
$428B
$2.46K ﹤0.01%
20
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32K ﹤0.01%
44
– –
URA icon
80
Global X Uranium ETF
URA
$6.27B
$1.99K ﹤0.01%
100
– –
P
81
Everpure Inc
P
$29.9B
$1.79K ﹤0.01%
70
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.48K ﹤0.01%
11
– –
MU icon
83
Micron Technology
MU
$991B
$1.21K ﹤0.01%
20
– –
WDC icon
84
Western Digital
WDC
$150B
$754 ﹤0.01%
26
– –
FVRR icon
85
Fiverr
FVRR
$339M
$699 ﹤0.01%
20
– –
EBS icon
86
Emergent Biosolutions
EBS
$248M
$311 ﹤0.01%
30
– –
CPF icon
87
Central Pacific Financial
CPF
$1B
– –
0
– –
CATX icon
88
Perspective Therapeutics
CATX
$342M
– –
-22
Closed -$55
CRBN icon
89
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-184
Closed -$25.4K
T icon
90
AT&T
T
$163B
– –
-22
Closed -$406
WBD icon
91
Warner Bros
WBD
$67.1B
– –
-5
Closed -$48
TSP
92
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-69
Closed -$114
SRNE
93
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-150
Closed -$133
1 2 3
4

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PVM
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TCM
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GPC
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Arcadia Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arcadia Investment Advisors held 93 positions worth $145M, up 1.5% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcadia Investment Advisors withdrew a net $5.17M in Q1 2023, closing 6 positions and reducing 29 holdings. Its most notable exit was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $25.4K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, up from 0.05% a quarter earlier, followed by Technology and Industrials.

Against the trend, Arcadia Investment Advisors opened a new position in Apple worth $33K.

  • Arcadia Investment Advisors's largest Q1 2023 buy was Apple: 200 shares worth $33K.
  • Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $95.3K increase.
  • Arcadia Investment Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $635K.
  • Arcadia Investment Advisors fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2023, selling an estimated $25.4K.
  • Arcadia Investment Advisors's ten largest holdings make up 64% of its $145M portfolio in Q1 2023.
  • Arcadia Investment Advisors opened 2 new positions and closed 6 in Q1 2023.
  • Arcadia Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $145M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2023, filed 19 Dec 2024.