We are live on ! Find out more
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
OKTA icon
201
Okta
OKTA
$25.8B
– –
-2
Closed -$489
PCAR icon
202
PACCAR
PCAR
$70.1B
– –
-14
Closed -$803
PEP icon
203
PepsiCo
PEP
$190B
– –
-8
Closed -$1.19K
PG icon
204
Procter & Gamble
PG
$339B
– –
-13
Closed -$1.75K
PKG icon
205
Packaging Corp of America
PKG
$22.8B
– –
-7
Closed -$948
PODD icon
206
Insulet
PODD
$9.79B
– –
-2
Closed -$549
PSX icon
207
Phillips 66
PSX
$81.4B
– –
-9
Closed -$772
PVH icon
208
PVH
PVH
$4.04B
– –
-3
Closed -$323
PYPL icon
209
PayPal
PYPL
$50.5B
– –
-8
Closed -$2.33K
RGA icon
210
Reinsurance Group of America
RGA
$16.1B
– –
-8
Closed -$912
ROST icon
211
Ross Stores
ROST
$81.9B
– –
-43
Closed -$3.54K
RPRX icon
212
Royalty Pharma
RPRX
$25.3B
– –
-12
Closed -$492
SHE icon
213
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-459
Closed -$46.6K
SHW icon
214
Sherwin-Williams
SHW
$89.8B
– –
-2
Closed -$545
SNAP icon
215
Snap
SNAP
$9.01B
– –
-9
Closed -$613
SNOW icon
216
Snowflake
SNOW
$115B
– –
-1
Closed -$242
SNY icon
217
Sanofi
SNY
$104B
– –
-28
Closed -$1.47K
SRE icon
218
Sempra
SRE
$54.8B
– –
-20
Closed -$1.32K
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.77B
– –
-4
Closed -$311
STZ icon
220
Constellation Brands
STZ
$23.2B
– –
-4
Closed -$936
SWK icon
221
Stanley Black & Decker
SWK
$15.7B
– –
-7
Closed -$1.44K
TEAM icon
222
Atlassian
TEAM
$37.8B
– –
-3
Closed -$771
TFC icon
223
Truist Financial
TFC
$64B
– –
-15
Closed -$833
TMO icon
224
Thermo Fisher Scientific
TMO
$220B
– –
-3
Closed -$1.51K
TXG icon
225
10x Genomics
TXG
$6.61B
– –
-3
Closed -$587
6 7 8
9
10

Similar funds

FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

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.