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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 | |
|---|---|---|---|---|---|---|
|
P
151
Everpure Inc
P
$29.5B
| $1.37K | ﹤0.01% |
+70
| New | +$1.38K |
|
152
Sempra
SRE
$55.5B
| $1.32K | ﹤0.01% |
+20
| New | +$1.37K |
|
153
NextEra Energy
NEE
$177B
| $1.32K | ﹤0.01% |
+18
| New | +$1.35K |
|
154
KeyCorp
KEY
$24.4B
| $1.28K | ﹤0.01% |
+62
| New | +$1.35K |
|
155
Capri Holdings
CPRI
$1.74B
| $1.26K | ﹤0.01% |
+22
| New | +$1.2K |
|
156
Invitation Homes
INVH
$18.1B
| $1.19K | ﹤0.01% |
+32
| New | +$1.13K |
|
157
Hexcel
HXL
$7.76B
| $1.19K | ﹤0.01% |
+19
| New | +$1.09K |
|
158
PepsiCo
PEP
$190B
| $1.19K | ﹤0.01% |
+8
| New | +$1.17K |
|
159
EastGroup Properties
EGP
$10.8B
| $1.15K | ﹤0.01% |
+7
| New | +$1.11K |
|
160
General Motors
GM
$76.8B
| $1.12K | ﹤0.01% |
+19
| New | +$1.12K |
|
161
Union Pacific
UNP
$175B
| $1.1K | ﹤0.01% |
+5
| New | +$1.11K |
|
162
ServiceNow
NOW
$129B
| $1.1K | ﹤0.01% |
+10
| New | +$1.01K |
|
163
Caterpillar
CAT
$387B
| $1.09K | ﹤0.01% |
+5
| New | +$1.16K |
|
164
West Pharmaceutical
WST
$25B
| $1.08K | ﹤0.01% |
+3
| New | +$991 |
|
165
Danaher
DHR
$143B
| $1.07K | ﹤0.01% |
+5
| New | +$1.11K |
|
166
Wabtec
WAB
$49.6B
| $1.07K | ﹤0.01% |
13
+11
| +550% | +$893 |
|
167
Bristol-Myers Squibb
BMY
$131B
| $1.07K | ﹤0.01% |
+16
| New | +$1.04K |
|
168
C.H. Robinson
CHRW
$17.4B
| $1.03K | ﹤0.01% |
+11
| New | +$1.07K |
|
169
CMS Energy
CMS
$22.3B
| $1K | ﹤0.01% |
+17
| New | +$1.06K |
|
170
Home Depot
HD
$352B
| $957 | ﹤0.01% |
+3
| New | +$954 |
|
171
Estee Lauder
EL
$31.9B
| $954 | ﹤0.01% |
+3
| New | +$910 |
|
172
Packaging Corp of America
PKG
$22.8B
| $948 | ﹤0.01% |
+7
| New | +$1.01K |
|
173
Illumina
ILMN
$28.6B
| $946 | ﹤0.01% |
+2
| New | +$806 |
|
174
Boston Scientific
BSX
$71.4B
| $941 | ﹤0.01% |
+22
| New | +$926 |
|
175
Constellation Brands
STZ
$23.2B
| $936 | ﹤0.01% |
+4
| New | +$939 |
|
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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.