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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
JNJ icon
176
Johnson & Johnson
JNJ
$625B
– –
-17
Closed -$2.8K
KEY icon
177
KeyCorp
KEY
$24.4B
– –
-62
Closed -$1.28K
KSS icon
178
Kohl's
KSS
$2.19B
– –
-50
Closed -$2.76K
LIN icon
179
Linde
LIN
$226B
– –
-2
Closed -$578
LLY icon
180
Eli Lilly
LLY
$1.06T
– –
-6
Closed -$1.38K
LULU icon
181
lululemon athletica
LULU
$14.6B
– –
-2
Closed -$730
LVS icon
182
Las Vegas Sands
LVS
$29.6B
– –
-6
Closed -$316
LW icon
183
Lamb Weston
LW
$7.19B
– –
-7
Closed -$565
LYV icon
184
Live Nation Entertainment
LYV
$42.1B
– –
-6
Closed -$526
MA icon
185
Mastercard
MA
$493B
– –
-5
Closed -$1.82K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.7B
– –
-9
Closed -$1.52K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
– –
-27
Closed -$1.69K
MDT icon
188
Medtronic
MDT
$112B
– –
-20
Closed -$2.48K
MET icon
189
MetLife
MET
$62.1B
– –
-12
Closed -$718
META icon
190
Meta Platforms (Facebook)
META
$1.51T
– –
-11
Closed -$3.83K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6
Closed -$530
MLM icon
192
Martin Marietta Materials
MLM
$33B
– –
-1
Closed -$352
MNST icon
193
Monster Beverage
MNST
$88.5B
– –
-12
Closed -$548
MRVL icon
194
Marvell Technology
MRVL
$196B
– –
-27
Closed -$1.57K
MSFT icon
195
Microsoft
MSFT
$3.71T
– –
-25
Closed -$6.77K
NEE icon
196
NextEra Energy
NEE
$177B
– –
-18
Closed -$1.32K
NFLX icon
197
Netflix
NFLX
$309B
– –
-30
Closed -$1.58K
NKE icon
198
Nike
NKE
$61.9B
– –
-11
Closed -$1.7K
NOW icon
199
ServiceNow
NOW
$129B
– –
-10
Closed -$1.1K
NVDA icon
200
NVIDIA
NVDA
$5.42T
– –
-160
Closed -$3.2K
6 7
8
9 10

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PVM
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TCM
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GPC
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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.