We are live on ! Find out more
AIA

Arcadia Investment Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.87M
Cap. Flow
+$4.02M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.9%
Holding
115
New
1
Increased
24
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$842K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$592K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$488K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$460K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$389K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$237K
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$143K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$103K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Healthcare 0.02%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-43
Closed -$4.54K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-11
Closed -$1.5K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
– –
-141
Closed -$25K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
– –
-53
Closed -$5.17K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-67
Closed -$5.55K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-106
Closed -$3.46K
T icon
107
AT&T
T
$163B
– –
-1,400
Closed -$29.3K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$41.2B
– –
-400
Closed -$3.01K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
– –
-48
Closed -$5.47K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-146
Closed -$5.05K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-49
Closed -$3.74K
VTRS icon
112
Viatris
VTRS
$18.9B
– –
-62
Closed -$649
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-67
Closed -$2.79K
WBD icon
114
Warner Bros
WBD
$67.1B
– –
-338
Closed -$4.54K
TEUM
115
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
1 2 3 4
5

Similar funds

FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Arcadia Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arcadia Investment Advisors held 115 positions worth $132M, down 2.8% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Arcadia Investment Advisors deployed $4.02M of net new capital in Q3 2022, opening 1 new position and adding to 24 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 822 shares worth $112K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.06% of assets, up from 0.05% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $237K trimmed.

  • Arcadia Investment Advisors's largest Q3 2022 buy was iShares Russell 1000 Value ETF: 822 shares worth $112K.
  • Arcadia Investment Advisors added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $842K increase.
  • Arcadia Investment Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $237K.
  • Arcadia Investment Advisors fully exited AT&T in Q3 2022, selling an estimated $29.3K.
  • Arcadia Investment Advisors's ten largest holdings make up 63% of its $132M portfolio in Q3 2022.
  • Arcadia Investment Advisors opened 1 new position and closed 24 in Q3 2022.
  • Arcadia Investment Advisors's portfolio value fell 2.8% quarter-over-quarter to $132M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2022, filed 19 Dec 2024.