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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
+5.3%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
+$1.08M
Cap. Flow %
0.58%
Top 10 Hldgs %
58.74%
Holding
81
New
2
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.37M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$341K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$332K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$271K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$206K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.13M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$387K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$247K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$218K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$147K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Consumer Discretionary 0.04%
3 Industrials 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLO icon
76
Allogene Therapeutics
ALLO
$694M
$56 ﹤0.01%
20
– –
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.76B
$51 ﹤0.01%
1
– –
CPF icon
78
Central Pacific Financial
CPF
$1B
– –
0
– –
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
0
– –
DKNG icon
80
DraftKings
DKNG
$11.9B
– –
-60
Closed -$2.29K
SHOP icon
81
Shopify
SHOP
$195B
– –
-20
Closed -$1.32K
1 2 3
4

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FL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Investment Advisors held 81 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Arcadia Investment Advisors opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors's largest Q3 2024 buy was NVIDIA: 1,030 shares worth $125K.
  • Arcadia Investment Advisors added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $2.37M increase.
  • Arcadia Investment Advisors's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.13M.
  • Arcadia Investment Advisors fully exited DraftKings in Q3 2024, selling an estimated $2.29K.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $187M portfolio in Q3 2024.
  • Arcadia Investment Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Arcadia Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $187M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2024, filed 19 Dec 2024.