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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
-0.19%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$3.06M
Cap. Flow
-$2.56M
Cap. Flow %
-1.39%
Top 10 Hldgs %
58.83%
Holding
82
New
3
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.24M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$765K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$614K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$287K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$7.77M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$642K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$596K
4
OEF icon
iShares S&P 100 ETF
OEF
+$562K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$226K

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
76
Global X Uranium ETF
URA
$6.22B
$2.68K ﹤0.01%
100
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.78K ﹤0.01%
11
– –
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.76B
$75 ﹤0.01%
1
– –
ALLO icon
79
Allogene Therapeutics
ALLO
$694M
$43 ﹤0.01%
20
– –
CPF icon
80
Central Pacific Financial
CPF
$1B
– –
0
– –
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
0
– -$6
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-308,344
Closed -$7.77M
1 2 3
4

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Arcadia Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Arcadia Investment Advisors held 82 positions worth $184M, down 1.6% from $187M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.9%. Arcadia Investment Advisors opened 3 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, up from 0.07% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors's largest Q4 2024 buy was iShares iBonds Dec 2030 Term Corporate ETF: 5,829 shares worth $125K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q4 2024, an estimated $5.24M increase.
  • Arcadia Investment Advisors's biggest Q4 2024 reduction was iShares Russell Top 200 ETF, cutting an estimated $642K.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $7.77M.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $184M portfolio in Q4 2024.
  • Arcadia Investment Advisors opened 3 new positions and closed 1 in Q4 2024.
  • Arcadia Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $184M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.