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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
+6.57%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$9.3M
Cap. Flow
-$1.34M
Cap. Flow %
-0.76%
Top 10 Hldgs %
61.19%
Holding
83
New
2
Increased
7
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$886K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$542K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$192K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$178K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$18K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$705K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$446K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$361K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K

Sector Composition

Rank Sector Weight
1 Communication Services 0.08%
2 Industrials 0.05%
3 Consumer Discretionary 0.04%
4 Energy 0.01%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.76B
$64 ﹤0.01%
+1
New +$44
CPF icon
77
Central Pacific Financial
CPF
$1B
– –
0
– –
D icon
78
Dominion Energy
D
$59.3B
– –
-190
Closed -$8.93K
T icon
79
AT&T
T
$163B
– –
-2,494
Closed -$41.9K
TPL icon
80
Texas Pacific Land
TPL
$23.5B
– –
-54
Closed -$9.44K
VZ icon
81
Verizon
VZ
$196B
– –
-406
Closed -$15.3K
WBD icon
82
Warner Bros
WBD
$67.1B
– –
-603
Closed -$6.86K
WMT icon
83
Walmart Inc
WMT
$890B
– –
-1,800
Closed -$94.6K
1 2 3
4

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TCM
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GPC
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Arcadia Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arcadia Investment Advisors held 83 positions worth $175M, up 5.6% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Arcadia Investment Advisors's Q1 2024 filing shows 2 new, 7 increased, 24 reduced and 6 closed positions. Its largest new stake was Allogene Therapeutics: 20 shares worth $90. The largest sale was iShares S&P 500 Value ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Communication Services at 0.08% of assets, down from 0.13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Arcadia Investment Advisors's largest Q1 2024 buy was Allogene Therapeutics: 20 shares worth $90.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2024 Term Corporate ETF in Q1 2024, an estimated $886K increase.
  • Arcadia Investment Advisors's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $705K.
  • Arcadia Investment Advisors fully exited Walmart Inc in Q1 2024, selling an estimated $94.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 61% of its $175M portfolio in Q1 2024.
  • Arcadia Investment Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Arcadia Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $175M.

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