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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
+5.83%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.1M
Cap. Flow
-$424K
Cap. Flow %
-0.22%
Top 10 Hldgs %
66.35%
Holding
118
New
2
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.49M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.41M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$860K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$625K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$401K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.48M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.29M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$494K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
2 Industrials 0.03%
3 Healthcare 0.03%
4 Technology 0.03%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$29.9B
$2.28K ﹤0.01%
70
– –
FVRR icon
102
Fiverr
FVRR
$339M
$2.27K ﹤0.01%
20
– –
ENB icon
103
Enbridge
ENB
$112B
$2.23K ﹤0.01%
57
– –
MU icon
104
Micron Technology
MU
$991B
$1.86K ﹤0.01%
20
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.83K ﹤0.01%
11
– –
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.65K ﹤0.01%
11
– –
EBS icon
107
Emergent Biosolutions
EBS
$248M
$1.3K ﹤0.01%
30
– –
WDC icon
108
Western Digital
WDC
$150B
$1.3K ﹤0.01%
26
– –
VTRS icon
109
Viatris
VTRS
$18.9B
$839 ﹤0.01%
62
– –
USA icon
110
Liberty All-Star Equity Fund
USA
$1.85B
$813 ﹤0.01%
97
– –
SRNE
111
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$698 ﹤0.01%
150
– –
CATX icon
112
Perspective Therapeutics
CATX
$342M
$86 ﹤0.01%
22
– –
CPF icon
113
Central Pacific Financial
CPF
$1B
– –
0
– –
AAPL icon
114
Apple
AAPL
$4.57T
– –
-15
Closed -$2.12K
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-2,496
Closed -$42.8K
TEUM
116
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
IBDM
117
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-42,261
Closed -$1.05M
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Arcadia Investment Advisors held 118 positions worth $196M, up 5.4% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcadia Investment Advisors's Q4 2021 filing shows 2 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was The Greenbrier Companies: 100 shares worth $4.59K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.48M.

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

  • Arcadia Investment Advisors's largest Q4 2021 buy was The Greenbrier Companies: 100 shares worth $4.59K.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q4 2021, an estimated $1.49M increase.
  • Arcadia Investment Advisors's biggest Q4 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $1.48M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.05M.
  • Arcadia Investment Advisors's ten largest holdings make up 66% of its $196M portfolio in Q4 2021.
  • Arcadia Investment Advisors opened 2 new positions and closed 4 in Q4 2021.
  • Arcadia Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $196M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2021, filed 19 Dec 2024.