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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
+5.78%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.25M
(+2.9%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
248
New
143
Increased
20
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.54M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$426K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.05% |
| 2 | Technology | 0.05% |
| 3 | Consumer Discretionary | 0.04% |
| 4 | Industrials | 0.04% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$261B
| $1.73K | ﹤0.01% |
+9
| New | +$1.69K |
|
127
Johnson Controls International
JCI
$92.2B
| $1.72K | ﹤0.01% |
+25
| New | +$1.61K |
|
128
Micron Technology
MU
$991B
| $1.7K | ﹤0.01% |
+20
| New | +$1.69K |
|
129
Nike
NKE
$61.9B
| $1.7K | ﹤0.01% |
+11
| New | +$1.48K |
|
130
Mondelez International
MDLZ
$79.9B
| $1.69K | ﹤0.01% |
+27
| New | +$1.66K |
|
131
Equinix
EQIX
$103B
| $1.6K | ﹤0.01% |
+2
| New | +$1.49K |
|
132
UnitedHealth
UNH
$370B
| $1.6K | ﹤0.01% |
+4
| New | +$1.59K |
|
133
Netflix
NFLX
$309B
| $1.58K | ﹤0.01% |
+30
| New | +$1.53K |
|
134
Wells Fargo
WFC
$264B
| $1.58K | ﹤0.01% |
+35
| New | +$1.56K |
|
135
Marvell Technology
MRVL
$196B
| $1.57K | ﹤0.01% |
+27
| New | +$1.32K |
|
136
Chevron
CVX
$366B
| $1.57K | ﹤0.01% |
+15
| New | +$1.58K |
|
137
Allstate
ALL
$67.5B
| $1.56K | ﹤0.01% |
+12
| New | +$1.55K |
|
138
Edison International
EIX
$26.4B
| $1.56K | ﹤0.01% |
+27
| New | +$1.57K |
|
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.55K | ﹤0.01% |
11
| – | – |
|
140
Mid-America Apartment Communities
MAA
$15.7B
| $1.52K | ﹤0.01% |
+9
| New | +$1.43K |
|
141
Thermo Fisher Scientific
TMO
$220B
| $1.51K | ﹤0.01% |
+3
| New | +$1.42K |
|
142
Eaton
ETN
$174B
| $1.48K | ﹤0.01% |
+10
| New | +$1.44K |
|
143
Huntington Ingalls Industries
HII
$12.8B
| $1.48K | ﹤0.01% |
+7
| New | +$1.49K |
|
144
Sanofi
SNY
$104B
| $1.47K | ﹤0.01% |
+28
| New | +$1.46K |
|
|
SRNE
145
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.45K | ﹤0.01% |
+150
| New | +$1.2K |
|
146
Stanley Black & Decker
SWK
$15.7B
| $1.44K | ﹤0.01% |
+7
| New | +$1.45K |
|
147
Workday
WDAY
$44.4B
| $1.43K | ﹤0.01% |
+6
| New | +$1.44K |
|
148
Western Digital
WDC
$150B
| $1.42K | ﹤0.01% |
+26
| New | +$1.41K |
|
149
Arch Capital
ACGL
$33.6B
| $1.4K | ﹤0.01% |
+36
| New | +$1.43K |
|
150
Eli Lilly
LLY
$1.06T
| $1.38K | ﹤0.01% |
+6
| New | +$1.21K |
|
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Arcadia Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Arcadia Investment Advisors held 248 positions worth $187M, up 2.9% from $182M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Arcadia Investment Advisors's Q2 2021 filing shows 143 new, 20 increased, 21 reduced and 1 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 240 shares worth $82.8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Communication Services at 0.05% of assets, up from 0.04% a quarter earlier, followed by Technology and Consumer Discretionary.
- Arcadia Investment Advisors's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 240 shares worth $82.8K.
- Arcadia Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $7.54M increase.
- Arcadia Investment Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.6M.
- Arcadia Investment Advisors fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $988.
- Arcadia Investment Advisors's ten largest holdings make up 65% of its $187M portfolio in Q2 2021.
- Arcadia Investment Advisors opened 143 new positions and closed 1 in Q2 2021.
- Arcadia Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $187M.
Based on Arcadia Investment Advisors's 13F filing for Q2 2021, filed 19 Dec 2024.