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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
+1.62%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.03M
Cap. Flow
-$1.49M
Cap. Flow %
-0.85%
Top 10 Hldgs %
58.62%
Holding
81
New
4
Increased
8
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$463K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$347K
4
OEF icon
iShares S&P 100 ETF
OEF
+$275K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$253K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$969K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$426K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$338K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.04%
2 Industrials 0.04%
3 Energy 0.01%
4 Technology 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.76B
$54 ﹤0.01%
1
– –
ALLO icon
77
Allogene Therapeutics
ALLO
$694M
$47 ﹤0.01%
20
– –
CPF icon
78
Central Pacific Financial
CPF
$1B
– –
0
– –
CMCSA icon
79
Comcast
CMCSA
$90B
– –
-3,356
Closed -$145K
KEYS icon
80
Keysight
KEYS
$58.3B
– –
-21
Closed -$3.28K
WHR icon
81
Whirlpool
WHR
$2.82B
– –
-27
Closed -$3.23K
1 2 3
4

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PVM
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TCM
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GPC
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GCM
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VAM
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Arcadia Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arcadia Investment Advisors held 81 positions worth $176M, up 0.59% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arcadia Investment Advisors's Q2 2024 filing shows 4 new, 8 increased, 28 reduced and 3 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 80,106 shares worth $5.03M. The largest sale was iShares S&P 500 Value ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.04% of assets, down from 0.04% a quarter earlier, followed by Industrials and Energy.

  • Arcadia Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Equity ETF: 80,106 shares worth $5.03M.
  • Arcadia Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $463K increase.
  • Arcadia Investment Advisors's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.36M.
  • Arcadia Investment Advisors fully exited Comcast in Q2 2024, selling an estimated $145K.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $176M portfolio in Q2 2024.
  • Arcadia Investment Advisors opened 4 new positions and closed 3 in Q2 2024.
  • Arcadia Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $176M.

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