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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
-0.91%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.79M
Cap. Flow
-$88K
Cap. Flow %
-0.05%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
32
Closed
135

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.94M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.93M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$865K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSP
101
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.56K ﹤0.01%
+69
New +$2.91K
ENB icon
102
Enbridge
ENB
$112B
$2.27K ﹤0.01%
57
– –
AAPL icon
103
Apple
AAPL
$4.57T
$2.12K ﹤0.01%
15
-41
-73% -$6.04K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.76K ﹤0.01%
11
– –
P
105
Everpure Inc
P
$29.9B
$1.76K ﹤0.01%
70
– –
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.54K ﹤0.01%
11
– –
EBS icon
107
Emergent Biosolutions
EBS
$248M
$1.5K ﹤0.01%
30
– –
MU icon
108
Micron Technology
MU
$991B
$1.42K ﹤0.01%
20
– –
SRNE
109
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.15K ﹤0.01%
150
– –
WDC icon
110
Western Digital
WDC
$150B
$1.13K ﹤0.01%
26
– –
VTRS icon
111
Viatris
VTRS
$18.9B
$840 ﹤0.01%
62
– –
USA icon
112
Liberty All-Star Equity Fund
USA
$1.85B
$834 ﹤0.01%
97
– –
CATX icon
113
Perspective Therapeutics
CATX
$342M
$140 ﹤0.01%
22
– –
CPF icon
114
Central Pacific Financial
CPF
$1B
– –
0
– –
ABBV icon
115
AbbVie
ABBV
$435B
– –
-8
Closed -$901
ACGL icon
116
Arch Capital
ACGL
$33.6B
– –
-36
Closed -$1.4K
ADBE icon
117
Adobe
ADBE
$105B
– –
-4
Closed -$2.34K
ADPT icon
118
Adaptive Biotechnologies
ADPT
$3.97B
– –
-9
Closed -$368
ALL icon
119
Allstate
ALL
$67.5B
– –
-12
Closed -$1.56K
AMT icon
120
American Tower
AMT
$80.4B
– –
-3
Closed -$810
AMWL icon
121
American Well
AMWL
$230M
– –
-1
Closed -$151
AMZN icon
122
Amazon
AMZN
$2.96T
– –
-40
Closed -$6.88K
APTV icon
123
Aptiv
APTV
$10.3B
– –
-4
Closed -$629
BA icon
124
Boeing
BA
$185B
– –
-13
Closed -$1.87K
BILL icon
125
BILL Holdings
BILL
$4.78B
– –
-2
Closed -$366
3 4
5
6 7

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Arcadia Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Advisors held 252 positions worth $186M, down 0.95% from $187M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q3 2021 filing shows 5 new, 14 increased, 32 reduced and 135 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Communication Services at 0.04% of assets, down from 0.05% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Arcadia Investment Advisors's largest Q3 2021 buy was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2021, an estimated $3.94M increase.
  • Arcadia Investment Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $4.01M.
  • Arcadia Investment Advisors fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q3 2021, selling an estimated $46.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $186M portfolio in Q3 2021.
  • Arcadia Investment Advisors opened 5 new positions and closed 135 in Q3 2021.
  • Arcadia Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $186M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.