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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
-3.21%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.54M
(-1%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
91
New
–
Increased
11
Reduced
19
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$6.14M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.12M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$466K |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$319K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.28M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$300K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$177K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$97K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.07% |
| 2 | Industrials | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Energy | 0.02% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.44K | ﹤0.01% |
11
| – | – |
|
77
Central Pacific Financial
CPF
$1B
| – | – |
0
| – | – |
|
78
Clean Energy Fuels
CLNE
$347M
| – | – |
-70
| Closed | -$348 |
|
79
Cisco
CSCO
$479B
| – | – |
-35
| Closed | -$1.81K |
|
80
Walt Disney
DIS
$181B
| – | – |
-5
| Closed | -$447 |
|
81
Fiverr
FVRR
$339M
| – | – |
-20
| Closed | -$521 |
|
82
Hewlett Packard
HPE
$70.5B
| – | – |
-300
| Closed | -$5.04K |
|
83
Intel
INTC
$513B
| – | – |
-74
| Closed | -$2.48K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-57
| Closed | -$5.58K |
|
85
Pfizer
PFE
$153B
| – | – |
-500
| Closed | -$18.3K |
|
86
Philip Morris
PM
$295B
| – | – |
-3
| Closed | -$293 |
|
87
AT&T
T
$163B
| – | – |
-10
| Closed | -$160 |
|
88
Verizon
VZ
$196B
| – | – |
-3
| Closed | -$112 |
|
89
Warner Bros
WBD
$67.1B
| – | – |
-2
| Closed | -$26 |
|
90
Western Digital
WDC
$150B
| – | – |
-26
| Closed | -$759 |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| – | – |
-4
| Closed | -$58 |
|
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Arcadia Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Arcadia Investment Advisors held 91 positions worth $151M, down 1% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Arcadia Investment Advisors's Q3 2023 filing shows 11 increased, 19 reduced and 14 closed positions. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $9.28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.07% of assets, down from 0.08% a quarter earlier, followed by Industrials and Technology.
- Arcadia Investment Advisors added most to iShares Russell Top 200 ETF in Q3 2023, an estimated $6.14M increase.
- Arcadia Investment Advisors's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $9.28M.
- Arcadia Investment Advisors fully exited Pfizer in Q3 2023, selling an estimated $18.3K.
- Arcadia Investment Advisors's ten largest holdings make up 60% of its $151M portfolio in Q3 2023.
- Arcadia Investment Advisors opened 0 new positions and closed 14 in Q3 2023.
- Arcadia Investment Advisors's portfolio value fell 1% quarter-over-quarter to $151M.
Based on Arcadia Investment Advisors's 13F filing for Q3 2023, filed 19 Dec 2024.