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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
+5.07%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.73M
(+3.8%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
115
New
1
Increased
11
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.06M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.66M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$673K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$620K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.68M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.09M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$600K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.04% |
| 2 | Industrials | 0.04% |
| 3 | Consumer Discretionary | 0.03% |
| 4 | Healthcare | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$49.3B
| $158 | ﹤0.01% |
2
| – | – |
|
102
Central Pacific Financial
CPF
$1B
| – | – |
0
| – | – |
|
103
Apple
AAPL
$4.57T
| – | – |
-46
| Closed | -$6.1K |
|
104
Boeing
BA
$185B
| – | – |
-137
| Closed | -$29.3K |
|
105
Bristol-Myers Squibb
BMY
$132B
| – | – |
-717
| Closed | -$44.5K |
|
106
Cisco
CSCO
$479B
| – | – |
-500
| Closed | -$22.4K |
|
107
Emerson Electric
EMR
$88.3B
| – | – |
-135
| Closed | -$10.8K |
|
108
Johnson & Johnson
JNJ
$625B
| – | – |
-10
| Closed | -$1.57K |
|
109
Merck
MRK
$318B
| – | – |
-64
| Closed | -$4.99K |
|
110
Procter & Gamble
PG
$339B
| – | – |
-100
| Closed | -$13.9K |
|
111
Tesla
TSLA
$1.3T
| – | – |
-3
| Closed | -$650 |
|
|
BMY.RT
112
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-717
| Closed | -$495 |
|
|
TEUM
113
DELISTED
Pareteum Corporation
TEUM
| $0 | ﹤0.01% |
1
| – | – |
|
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Arcadia Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Arcadia Investment Advisors held 115 positions worth $182M, up 3.8% from $175M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Arcadia Investment Advisors's Q1 2021 filing shows 1 new, 11 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 5,302 shares worth $142K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.81M.
By sector, the portfolio is most concentrated in Communication Services at 0.04% of assets, up from 0.04% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Arcadia Investment Advisors's largest Q1 2021 buy was iShares iBonds Dec 2027 Term Corporate ETF: 5,302 shares worth $142K.
- Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2021, an estimated $2.06M increase.
- Arcadia Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.81M.
- Arcadia Investment Advisors fully exited Bristol-Myers Squibb in Q1 2021, selling an estimated $44.5K.
- Arcadia Investment Advisors's ten largest holdings make up 67% of its $182M portfolio in Q1 2021.
- Arcadia Investment Advisors opened 1 new position and closed 11 in Q1 2021.
- Arcadia Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $182M.
Based on Arcadia Investment Advisors's 13F filing for Q1 2021, filed 19 Dec 2024.