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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
-12.99%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$28.4M
Cap. Flow
-$6.81M
Cap. Flow %
-5%
Top 10 Hldgs %
63%
Holding
116
New
2
Increased
10
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$289K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$225K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$126K
5
JNJ icon
Johnson & Johnson
JNJ
+$25.1K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.96M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$892K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$589K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$492K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Consumer Discretionary 0.05%
3 Industrials 0.04%
4 Energy 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$1.82K ﹤0.01%
20
– –
P
102
Everpure Inc
P
$29.9B
$1.8K ﹤0.01%
70
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.5K ﹤0.01%
11
– –
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.43K ﹤0.01%
11
– –
MU icon
105
Micron Technology
MU
$991B
$1.11K ﹤0.01%
20
– –
EBS icon
106
Emergent Biosolutions
EBS
$248M
$931 ﹤0.01%
30
– –
WDC icon
107
Western Digital
WDC
$150B
$897 ﹤0.01%
26
– –
FVRR icon
108
Fiverr
FVRR
$339M
$688 ﹤0.01%
20
– –
VTRS icon
109
Viatris
VTRS
$19.1B
$649 ﹤0.01%
62
– –
TSP
110
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$499 ﹤0.01%
69
– –
SRNE
111
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$302 ﹤0.01%
150
– –
CATX icon
112
Perspective Therapeutics
CATX
$342M
$69 ﹤0.01%
22
– –
CPF icon
113
Central Pacific Financial
CPF
$1B
– –
0
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-565
Closed -$93.8K
USA icon
115
Liberty All-Star Equity Fund
USA
$1.85B
– –
-97
Closed -$784
TEUM
116
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
1 2 3 4
5

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Arcadia Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arcadia Investment Advisors held 116 positions worth $136M, down 17% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors withdrew a net $6.81M in Q2 2022, closing 2 positions and reducing 26 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $93.8K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Arcadia Investment Advisors opened a new position in Johnson & Johnson worth $25K.

  • Arcadia Investment Advisors's largest Q2 2022 buy was Johnson & Johnson: 141 shares worth $25K.
  • Arcadia Investment Advisors added most to iShares Russell 2000 ETF in Q2 2022, an estimated $289K increase.
  • Arcadia Investment Advisors's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.96M.
  • Arcadia Investment Advisors fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $93.8K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $136M portfolio in Q2 2022.
  • Arcadia Investment Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Arcadia Investment Advisors's portfolio value fell 17% quarter-over-quarter to $136M.

Based on Arcadia Investment Advisors's 13F filing for Q2 2022, filed 19 Dec 2024.