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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
+9.62%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.8M
(+9.8%)
Cap. Flow
+$437K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
85
New
8
Increased
13
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.18M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$1.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$366K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$353K |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.74M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.24M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$551K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$224K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.13% |
| 2 | Consumer Staples | 0.06% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Industrials | 0.05% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$58.3B
| $3.34K | ﹤0.01% |
21
| – | – |
|
77
Whirlpool
WHR
$2.82B
| $3.29K | ﹤0.01% |
27
| – | – |
|
78
Global X Uranium ETF
URA
$6.22B
| $2.77K | ﹤0.01% |
100
| – | – |
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.56K | ﹤0.01% |
44
| – | – |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.6K | ﹤0.01% |
11
| – | – |
|
81
Central Pacific Financial
CPF
$1B
| – | – |
0
| – | – |
|
82
Apple
AAPL
$4.57T
| – | – |
-200
| Closed | -$34.2K |
|
83
Amazon
AMZN
$2.96T
| – | – |
-300
| Closed | -$38.1K |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-245
| Closed | -$82K |
|
|
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-48,927
| Closed | -$1.24M |
|
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Arcadia Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Arcadia Investment Advisors held 85 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Arcadia Investment Advisors's Q4 2023 filing shows 8 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was Comcast: 3,356 shares worth $147K. The largest sale was iShares S&P 500 Value ETF, an estimated $1.74M.
By sector, the portfolio is most concentrated in Communication Services at 0.13% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Arcadia Investment Advisors's largest Q4 2023 buy was Comcast: 3,356 shares worth $147K.
- Arcadia Investment Advisors added most to iShares S&P 100 ETF in Q4 2023, an estimated $1.18M increase.
- Arcadia Investment Advisors's biggest Q4 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.74M.
- Arcadia Investment Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.24M.
- Arcadia Investment Advisors's ten largest holdings make up 61% of its $166M portfolio in Q4 2023.
- Arcadia Investment Advisors opened 8 new positions and closed 4 in Q4 2023.
- Arcadia Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $166M.
Based on Arcadia Investment Advisors's 13F filing for Q4 2023, filed 19 Dec 2024.