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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
-0.91%
1 Year Est. Return
+18.85%
3 Year Est. Return
+51.38%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$1.79M
Cap. Flow
-$88K
Cap. Flow %
-0.05%
Top 10 Hldgs %
65.37%
Holding
252
New
5
Increased
14
Reduced
32
Closed
135

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.94M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.93M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.77M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.08M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$865K

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.01M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.92M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$566K

Sector Composition

Rank Sector Weight
1 Communication Services 0.04%
2 Consumer Discretionary 0.04%
3 Industrials 0.03%
4 Healthcare 0.03%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-4
Closed -$334
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
– –
-16
Closed -$1.07K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-10
Closed -$2.78K
BSX icon
129
Boston Scientific
BSX
$71.5B
– –
-22
Closed -$941
CAT icon
130
Caterpillar
CAT
$387B
– –
-5
Closed -$1.09K
CHGG icon
131
Chegg
CHGG
$102M
– –
-4
Closed -$332
CHRW icon
132
C.H. Robinson
CHRW
$17.5B
– –
-11
Closed -$1.03K
CMS icon
133
CMS Energy
CMS
$22.3B
– –
-17
Closed -$1K
COKE icon
134
Coca-Cola Consolidated
COKE
$12.8B
– –
-150
Closed -$812
CPRI icon
135
Capri Holdings
CPRI
$1.74B
– –
-22
Closed -$1.26K
CRL icon
136
Charles River Laboratories
CRL
$12.8B
– –
-2
Closed -$740
CVX icon
137
Chevron
CVX
$366B
– –
-15
Closed -$1.57K
DE icon
138
Deere & Co
DE
$168B
– –
-2
Closed -$705
DHR icon
139
Danaher
DHR
$144B
– –
-5
Closed -$1.07K
DIS icon
140
Walt Disney
DIS
$181B
– –
-15
Closed -$2.64K
ECL icon
141
Ecolab
ECL
$79.9B
– –
-3
Closed -$618
EEFT icon
142
Euronet Worldwide
EEFT
$2.7B
– –
-4
Closed -$541
EGP icon
143
EastGroup Properties
EGP
$10.9B
– –
-7
Closed -$1.15K
EIX icon
144
Edison International
EIX
$26.4B
– –
-27
Closed -$1.56K
EL icon
145
Estee Lauder
EL
$32B
– –
-3
Closed -$954
EOG icon
146
EOG Resources
EOG
$70.7B
– –
-11
Closed -$918
EQIX icon
147
Equinix
EQIX
$103B
– –
-2
Closed -$1.6K
EQT icon
148
EQT Corp
EQT
$32.3B
– –
-34
Closed -$757
ETN icon
149
Eaton
ETN
$174B
– –
-10
Closed -$1.48K
ETSY icon
150
Etsy
ETSY
$7.85B
– –
-2
Closed -$412
4 5
6
7 8

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BCM
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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
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VAM
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Arcadia Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arcadia Investment Advisors held 252 positions worth $186M, down 0.95% from $187M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arcadia Investment Advisors's Q3 2021 filing shows 5 new, 14 increased, 32 reduced and 135 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $4.01M.

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

  • Arcadia Investment Advisors's largest Q3 2021 buy was iShares iBonds Dec 2028 Term Corporate ETF: 135,674 shares worth $3.89M.
  • Arcadia Investment Advisors added most to iShares iBonds Dec 2027 Term Corporate ETF in Q3 2021, an estimated $3.94M increase.
  • Arcadia Investment Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $4.01M.
  • Arcadia Investment Advisors fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q3 2021, selling an estimated $46.6K.
  • Arcadia Investment Advisors's ten largest holdings make up 65% of its $186M portfolio in Q3 2021.
  • Arcadia Investment Advisors opened 5 new positions and closed 135 in Q3 2021.
  • Arcadia Investment Advisors's portfolio value fell 0.95% quarter-over-quarter to $186M.

Based on Arcadia Investment Advisors's 13F filing for Q3 2021, filed 19 Dec 2024.