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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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$134B
| $920 | ﹤0.01% |
+3
| New | +$842 |
|
177
EOG Resources
EOG
$70.7B
| $918 | ﹤0.01% |
+11
| New | +$870 |
|
178
Reinsurance Group of America
RGA
$16.1B
| $912 | ﹤0.01% |
+8
| New | +$1.01K |
|
179
AbbVie
ABBV
$434B
| $901 | ﹤0.01% |
+8
| New | +$901 |
|
180
Viatris
VTRS
$19.1B
| $886 | ﹤0.01% |
62
| – | – |
|
181
Humana
HUM
$46.2B
| $885 | ﹤0.01% |
+2
| New | +$874 |
|
182
Liberty All-Star Equity Fund
USA
$1.85B
| $877 | ﹤0.01% |
97
| – | – |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $867 | ﹤0.01% |
+6
| New | +$764 |
|
184
FMC
FMC
$1.33B
| $866 | ﹤0.01% |
+8
| New | +$926 |
|
185
Fox Class A
FOXA
$26.9B
| $854 | ﹤0.01% |
+23
| New | +$863 |
|
186
Truist Financial
TFC
$63.9B
| $833 | ﹤0.01% |
+15
| New | +$881 |
|
187
VF Corp
VFC
$5.89B
| $820 | ﹤0.01% |
+10
| New | +$834 |
|
188
Coca-Cola Consolidated
COKE
$12.8B
| $812 | ﹤0.01% |
+150
| New | +$5.29K |
|
189
American Tower
AMT
$80.4B
| $810 | ﹤0.01% |
+3
| New | +$765 |
|
190
PACCAR
PCAR
$70.1B
| $803 | ﹤0.01% |
+14
| New | +$858 |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $800 | ﹤0.01% |
+5
| New | +$800 |
|
192
Valero Energy
VLO
$85.9B
| $781 | ﹤0.01% |
+10
| New | +$774 |
|
193
Phillips 66
PSX
$81.4B
| $772 | ﹤0.01% |
+9
| New | +$760 |
|
194
Atlassian
TEAM
$37.8B
| $771 | ﹤0.01% |
+3
| New | +$702 |
|
195
EQT Corp
EQT
$32.3B
| $757 | ﹤0.01% |
+34
| New | +$686 |
|
196
Charles River Laboratories
CRL
$12.8B
| $740 | ﹤0.01% |
+2
| New | +$668 |
|
197
First Industrial Realty Trust
FR
$8.44B
| $731 | ﹤0.01% |
+14
| New | +$704 |
|
198
lululemon athletica
LULU
$14.6B
| $730 | ﹤0.01% |
+2
| New | +$659 |
|
199
MetLife
MET
$62.3B
| $718 | ﹤0.01% |
+12
| New | +$761 |
|
200
Deere & Co
DE
$168B
| $705 | ﹤0.01% |
+2
| New | +$730 |
|
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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.