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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
Cap. Flow
-$5.11M
Cap. Flow %
-2.73%
Top 10 Hldgs %
64.86%
Holding
248
New
143
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.54M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$325K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.28M
5
IWM icon
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
WAT icon
201
Waters Corp
WAT
$39.9B
$691 ﹤0.01%
+2
New +$633
IR icon
202
Ingersoll Rand
IR
$33.7B
$683 ﹤0.01%
+14
New +$687
MFGP
203
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$678 ﹤0.01%
90
– –
GIS icon
204
General Mills
GIS
$19.7B
$670 ﹤0.01%
+11
New +$680
APTV icon
205
Aptiv
APTV
$10.3B
$629 ﹤0.01%
+4
New +$586
VEEV icon
206
Veeva Systems
VEEV
$37.4B
$622 ﹤0.01%
+2
New +$558
ECL icon
207
Ecolab
ECL
$79.9B
$618 ﹤0.01%
+3
New +$652
SNAP icon
208
Snap
SNAP
$9.01B
$613 ﹤0.01%
+9
New +$540
LHCG
209
DELISTED
LHC Group LLC
LHCG
$601 ﹤0.01%
+3
New +$602
TXG icon
210
10x Genomics
TXG
$6.61B
$587 ﹤0.01%
+3
New +$543
HUBS icon
211
HubSpot
HUBS
$10.5B
$583 ﹤0.01%
+1
New +$522
LIN icon
212
Linde
LIN
$226B
$578 ﹤0.01%
+2
New +$583
GMAB icon
213
Genmab
GMAB
$19.2B
$572 ﹤0.01%
+14
New +$540
LW icon
214
Lamb Weston
LW
$7.19B
$565 ﹤0.01%
+7
New +$561
WMT icon
215
Walmart Inc
WMT
$890B
$564 ﹤0.01%
+12
New +$559
PODD icon
216
Insulet
PODD
$9.79B
$549 ﹤0.01%
+2
New +$544
MNST icon
217
Monster Beverage
MNST
$88.4B
$548 ﹤0.01%
+12
New +$563
SHW icon
218
Sherwin-Williams
SHW
$89.8B
$545 ﹤0.01%
+2
New +$548
EEFT icon
219
Euronet Worldwide
EEFT
$2.7B
$541 ﹤0.01%
+4
New +$583
MKC icon
220
McCormick & Company Non-Voting
MKC
$14.2B
$530 ﹤0.01%
+6
New +$535
LYV icon
221
Live Nation Entertainment
LYV
$42.1B
$526 ﹤0.01%
+6
New +$514
VRSK icon
222
Verisk Analytics
VRSK
$25B
$524 ﹤0.01%
+3
New +$532
GH icon
223
Guardant Health
GH
$22.6B
$497 ﹤0.01%
+4
New +$538
RPRX icon
224
Royalty Pharma
RPRX
$25.2B
$492 ﹤0.01%
+12
New +$510
OKTA icon
225
Okta
OKTA
$25.8B
$489 ﹤0.01%
+2
New +$483
6 7 8
9
10

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VAM
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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.