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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
+12.66%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$18.7M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
68.44%
Holding
131
New
21
Increased
17
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$428K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$152K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 0.06%
2 Healthcare 0.06%
3 Communication Services 0.04%
4 Technology 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.31K ﹤0.01%
+11
New +$1.23K
VTRS icon
102
Viatris
VTRS
$18.9B
$1.16K ﹤0.01%
+62
New +$1.01K
PRSP
103
DELISTED
Perspecta Inc. Common Stock
PRSP
$819 ﹤0.01%
34
-9
-21% -$193
COST icon
104
Costco
COST
$420B
$813 ﹤0.01%
5
– –
USA icon
105
Liberty All-Star Equity Fund
USA
$1.85B
$669 ﹤0.01%
97
– –
TSLA icon
106
Tesla
TSLA
$1.3T
$650 ﹤0.01%
+3
New +$512
MFGP
107
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$514 ﹤0.01%
90
– –
BMY.RT
108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$495 ﹤0.01%
717
-683
-49% -$1.46K
WAB icon
109
Wabtec
WAB
$49.3B
$146 ﹤0.01%
2
– –
CATX icon
110
Perspective Therapeutics
CATX
$342M
$100 ﹤0.01%
22
– –
CPF icon
111
Central Pacific Financial
CPF
$1B
– –
0
– –
TEUM
112
DELISTED
Pareteum Corporation
TEUM
$1 ﹤0.01%
1
– –
AUB icon
113
Atlantic Union Bankshares
AUB
$5.97B
– –
-10
Closed -$9.74K
AYI icon
114
Acuity Brands
AYI
$10.8B
– –
-63
Closed -$6.45K
BAX icon
115
Baxter International
BAX
$14.2B
– –
-88
Closed -$7.08K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-95
Closed -$20.2K
COKE icon
117
Coca-Cola Consolidated
COKE
$12.8B
– –
-2,880
Closed -$14.2K
CVS icon
118
CVS Health
CVS
$122B
– –
-18
Closed -$1.05K
DXC icon
119
DXC Technology
DXC
$1.73B
– –
-87
Closed -$1.55K
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.4B
– –
-20
Closed -$783
HII icon
121
Huntington Ingalls Industries
HII
$12.8B
– –
-5
Closed -$704
MET icon
122
MetLife
MET
$62.1B
– –
-4
Closed -$149
NLY icon
123
Annaly Capital Management
NLY
$17.4B
– –
-25
Closed -$712
RACE icon
124
Ferrari
RACE
$72.5B
– –
-10
Closed -$1.84K
STLA icon
125
Stellantis
STLA
$20.8B
– –
-200
Closed -$2.44K
2 3 4
5
6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Advisors held 131 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Investment Advisors's Q4 2020 filing shows 21 new, 17 increased, 25 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 239 shares worth $28.2K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $4.08M.

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

  • Arcadia Investment Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 239 shares worth $28.2K.
  • Arcadia Investment Advisors added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $3.04M increase.
  • Arcadia Investment Advisors's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $4.08M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $100K.
  • Arcadia Investment Advisors's ten largest holdings make up 68% of its $175M portfolio in Q4 2020.
  • Arcadia Investment Advisors opened 21 new positions and closed 17 in Q4 2020.
  • Arcadia Investment Advisors's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2020, filed 19 Dec 2024.