AIA
Arcadia Investment Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+5.3%
1 Year Return
+10.86%
3 Year Return
+42.96%
5 Year Return
+66.22%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.9%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
81
New
3
Increased
11
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allogene Therapeutics
ALLO
$251M
| $56 | ﹤0.01% |
20
| – | – |
|
77
Grayscale Bitcoin Trust
GBTC
$43.4B
| $51 | ﹤0.01% |
1
| – | – |
|
78
Central Pacific Financial
CPF
$845M
| – | – |
0
| – | – |
|
|
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $6 | ﹤0.01% |
+1
| New | +$6 |
|
80
DraftKings
DKNG
$23.8B
| – | – |
-60
| Closed | -$2.29K |
|
81
Shopify
SHOP
$184B
| – | – |
-20
| Closed | -$1.32K |
|