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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
+12.66%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$18.7M
Cap. Flow
-$137K
Cap. Flow %
-0.08%
Top 10 Hldgs %
68.44%
Holding
131
New
21
Increased
17
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.52M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$592K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$428K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$399K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$152K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 0.06%
2 Healthcare 0.06%
3 Communication Services 0.04%
4 Technology 0.04%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-73
Closed -$11.2K
IBDL
127
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-3,973
Closed -$100K
2 3 4 5
6

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Arcadia Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arcadia Investment Advisors held 131 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Investment Advisors's Q4 2020 filing shows 21 new, 17 increased, 25 reduced and 17 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 239 shares worth $28.2K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Industrials at 0.06% of assets, down from 0.06% a quarter earlier, followed by Healthcare and Communication Services.

  • Arcadia Investment Advisors's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 239 shares worth $28.2K.
  • Arcadia Investment Advisors added most to Schwab U.S Small- Cap ETF in Q4 2020, an estimated $3.04M increase.
  • Arcadia Investment Advisors's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $4.08M.
  • Arcadia Investment Advisors fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $100K.
  • Arcadia Investment Advisors's ten largest holdings make up 68% of its $175M portfolio in Q4 2020.
  • Arcadia Investment Advisors opened 21 new positions and closed 17 in Q4 2020.
  • Arcadia Investment Advisors's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Arcadia Investment Advisors's 13F filing for Q4 2020, filed 19 Dec 2024.