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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
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
– –
-22
Closed -$3.12K
FMC icon
152
FMC
FMC
$1.33B
– –
-8
Closed -$866
FOXA icon
153
Fox Class A
FOXA
$26.9B
– –
-23
Closed -$854
FR icon
154
First Industrial Realty Trust
FR
$8.44B
– –
-14
Closed -$731
GBX icon
155
The Greenbrier Companies
GBX
$1.46B
– –
-100
Closed -$4.36K
GH icon
156
Guardant Health
GH
$22.6B
– –
-4
Closed -$497
GIS icon
157
General Mills
GIS
$19.7B
– –
-11
Closed -$670
GMAB icon
158
Genmab
GMAB
$19.5B
– –
-14
Closed -$572
GM icon
159
General Motors
GM
$76.8B
– –
-19
Closed -$1.12K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.32T
– –
-40
Closed -$5.01K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-40
Closed -$4.88K
GPN icon
162
Global Payments
GPN
$22.8B
– –
-2
Closed -$375
GS icon
163
Goldman Sachs
GS
$303B
– –
-6
Closed -$2.28K
HD icon
164
Home Depot
HD
$355B
– –
-3
Closed -$957
HII icon
165
Huntington Ingalls Industries
HII
$12.8B
– –
-7
Closed -$1.48K
HLT icon
166
Hilton Worldwide
HLT
$71.5B
– –
-4
Closed -$482
HUBS icon
167
HubSpot
HUBS
$10.5B
– –
-1
Closed -$583
HUM icon
168
Humana
HUM
$46.2B
– –
-2
Closed -$885
HXL icon
169
Hexcel
HXL
$7.82B
– –
-19
Closed -$1.19K
ICE icon
170
Intercontinental Exchange
ICE
$84.4B
– –
-3
Closed -$356
ILMN icon
171
Illumina
ILMN
$28.4B
– –
-2
Closed -$946
INVH icon
172
Invitation Homes
INVH
$18B
– –
-32
Closed -$1.19K
IR icon
173
Ingersoll Rand
IR
$33.7B
– –
-14
Closed -$683
ISRG icon
174
Intuitive Surgical
ISRG
$134B
– –
-3
Closed -$920
JCI icon
175
Johnson Controls International
JCI
$92.2B
– –
-25
Closed -$1.72K
5 6
7
8 9

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BCM
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FL
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PVM
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TCM
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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.