We are live on ! Find out more
AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$9.27M
Cap. Flow
-$783K
Cap. Flow %
-0.5%
Top 10 Hldgs %
64.98%
Holding
111
New
32
Increased
17
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.17M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.17M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$475K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$294K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$214K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$685K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$585K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 0.1%
2 Industrials 0.06%
3 Technology 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
101
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$290 ﹤0.01%
90
– –
MET icon
102
MetLife
MET
$62.1B
$149 ﹤0.01%
+4
New +$152
CATX icon
103
Perspective Therapeutics
CATX
$342M
$129 ﹤0.01%
22
– –
WAB icon
104
Wabtec
WAB
$49.3B
$124 ﹤0.01%
2
– –
CPF icon
105
Central Pacific Financial
CPF
$1B
– –
0
– –
TEUM
106
DELISTED
Pareteum Corporation
TEUM
$1 ﹤0.01%
1
– –
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-87
Closed -$6.41K
1 2 3 4
5

Similar funds

FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Arcadia Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arcadia Investment Advisors held 111 positions worth $157M, up 6.3% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q3 2020 filing shows 32 new, 17 increased, 22 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 5,158 shares worth $138K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 0.1% of assets, up from 0.06% a quarter earlier, followed by Industrials and Technology.

  • Arcadia Investment Advisors's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Corporate ETF: 5,158 shares worth $138K.
  • Arcadia Investment Advisors added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $2.17M increase.
  • Arcadia Investment Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.44M.
  • Arcadia Investment Advisors fully exited iShares MSCI ACWI ETF in Q3 2020, selling an estimated $6.41K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $157M portfolio in Q3 2020.
  • Arcadia Investment Advisors opened 32 new positions and closed 1 in Q3 2020.
  • Arcadia Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $157M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2020, filed 19 Dec 2024.