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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
+4.8%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.18M
Cap. Flow
+$450K
Cap. Flow %
0.29%
Top 10 Hldgs %
63.39%
Holding
98
New
11
Increased
9
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$954K
2
OEF icon
iShares S&P 100 ETF
OEF
+$940K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$222K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$197K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$120K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.16M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$198K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$82.3K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$66.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.08%
2 Technology 0.06%
3 Industrials 0.05%
4 Energy 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$58.3B
$3.52K ﹤0.01%
21
– –
INTC icon
77
Intel
INTC
$513B
$2.48K ﹤0.01%
+74
New +$2.32K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.42K ﹤0.01%
44
– –
URA icon
79
Global X Uranium ETF
URA
$6.22B
$2.17K ﹤0.01%
100
– –
CSCO icon
80
Cisco
CSCO
$479B
$1.81K ﹤0.01%
+35
New +$1.72K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.52K ﹤0.01%
11
– –
WDC icon
82
Western Digital
WDC
$150B
$759 ﹤0.01%
26
– –
FVRR icon
83
Fiverr
FVRR
$339M
$521 ﹤0.01%
20
– –
DIS icon
84
Walt Disney
DIS
$181B
$447 ﹤0.01%
+5
New +$474
CLNE icon
85
Clean Energy Fuels
CLNE
$346M
$348 ﹤0.01%
+70
New +$307
PM icon
86
Philip Morris
PM
$295B
$293 ﹤0.01%
+3
New +$287
T icon
87
AT&T
T
$163B
$160 ﹤0.01%
+10
New +$170
VZ icon
88
Verizon
VZ
$196B
$112 ﹤0.01%
+3
New +$111
ERF
89
DELISTED
Enerplus Corporation
ERF
$58 ﹤0.01%
+4
New +$58
WBD icon
90
Warner Bros
WBD
$67.1B
$26 ﹤0.01%
+2
New +$26
CPF icon
91
Central Pacific Financial
CPF
$1B
– –
0
– –
AMAT icon
92
Applied Materials
AMAT
$428B
– –
-20
Closed -$2.46K
CMCSA icon
93
Comcast
CMCSA
$90B
– –
-134
Closed -$5.08K
CYBR
94
DELISTED
CyberArk
CYBR
– –
-20
Closed -$2.96K
EBS icon
95
Emergent Biosolutions
EBS
$248M
– –
-30
Closed -$311
MU icon
96
Micron Technology
MU
$991B
– –
-20
Closed -$1.21K
P
97
Everpure Inc
P
$29.9B
– –
-70
Closed -$1.79K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20
Closed -$4.08K
1 2 3
4

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BCM
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FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
GCM
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VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Arcadia Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arcadia Investment Advisors held 98 positions worth $153M, up 4.9% from $145M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors's Q2 2023 filing shows 11 new, 9 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 9,490 shares worth $1.01M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.08% of assets, up from 0.07% a quarter earlier, followed by Technology and Industrials.

  • Arcadia Investment Advisors's largest Q2 2023 buy was iShares Russell Top 200 ETF: 9,490 shares worth $1.01M.
  • Arcadia Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $222K increase.
  • Arcadia Investment Advisors's biggest Q2 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.16M.
  • Arcadia Investment Advisors fully exited Comcast in Q2 2023, selling an estimated $5.08K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $153M portfolio in Q2 2023.
  • Arcadia Investment Advisors opened 11 new positions and closed 7 in Q2 2023.
  • Arcadia Investment Advisors's portfolio value rose 4.9% quarter-over-quarter to $153M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2023, filed 19 Dec 2024.