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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
-2.37%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.69M
Cap. Flow
+$209K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.7%
Holding
80
New
–
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$641K
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$383K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$246K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$235K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$234K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$533K
2
OEF icon
iShares S&P 100 ETF
OEF
+$349K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$304K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$290K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
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
$6.27B
$2.29K ﹤0.01%
100
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.77K ﹤0.01%
11
– –
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.76B
$66 ﹤0.01%
1
– –
ALLO icon
79
Allogene Therapeutics
ALLO
$694M
$30 ﹤0.01%
20
– –
CPF icon
80
Central Pacific Financial
CPF
$1B
– –
0
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Arcadia Investment Advisors held 80 positions worth $179M, down 2.6% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Arcadia Investment Advisors opened no new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Arcadia Investment Advisors added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025, an estimated $641K increase.
  • Arcadia Investment Advisors's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $533K.
  • Arcadia Investment Advisors's ten largest holdings make up 59% of its $179M portfolio in Q1 2025.
  • Arcadia Investment Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Arcadia Investment Advisors's portfolio value fell 2.6% quarter-over-quarter to $179M.

Based on Arcadia Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.