Arcadia Investment Advisors LLC Portfolio Holdings

Arcadia Investment Advisors LLC

  • $178 Billion
  • Q3 2024

Arcadia Investment Advisors LLC has filed its 13F form on December 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $18.3B, Schwab Strategic Tr Us Large C with a value of $11.9B, Spdr Ser Tr Spdr Msci Acwi Ex with a value of $11.2B, Ishares S&P 100 ETF with a value of $10.9B, and Ishares Tr Russell 200 ETF with a value of $10.8B.

Arcadia Investment Advisors LLC is based out at Eagle, ID

Below you can find more details about Arcadia Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Billion
ETFs: $172 Billion
Consumer Cyclical: $73.6 Million
Industrials: $62.2 Million
Energy: $23 Million
Technology: $15.1 Million
Healthcare: $47,000
Financial Services: $4,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.4 Million 0.04% of portfolio
735
Q4 2017 New
$0
$60.3 Million 0.03% of portfolio
111
Q3 2022 Added 0.91%
$0
$46.5 Million 0.03% of portfolio
230
Q2 2024 Reduced 29.66%
$0
$49.6 Million 0.03% of portfolio
309
Q2 2024 Reduced 24.08%
$0
$56 Million 0.03% of portfolio
1,738
Q4 2023 Reduced 9.95%
$0
$28.8 Million 0.02% of portfolio
397
Q4 2020 Reduced 10.99%
$214B
$29.6 Million 0.02% of portfolio
116
Q4 2023 Reduced 3.33%
$41.8B
$14.5 Million 0.01% of portfolio
87
Q2 2024 Reduced 27.5%
$38.5B
$10 Million 0.01% of portfolio
800
Q4 2020 Added 60.0%
$440B
$23 Million 0.01% of portfolio
200
Q3 2020 New
$1.38T
$15.5 Million 0.01% of portfolio
79
Q3 2022 Added 203.85%
$180B
$9.86 Million 0.01% of portfolio
62
Q3 2021 Reduced 87.6%
$82.1B
$20.2 Million 0.01% of portfolio
40
Q2 2024 Reduced 44.44%
$0
$18.1 Million 0.01% of portfolio
376
Q3 2022 Reduced 6.0%
$33.6B
$13.8 Million 0.01% of portfolio
394
Q2 2024 Reduced 34.11%
$3.38B
$12.6 Million 0.01% of portfolio
250
Q1 2021 Reduced 50.0%
$265M
$47,000 0.0% of portfolio
20
Q2 2024 New
$4.3B
$7.68 Million 0.0% of portfolio
400
Q3 2020 New
$770M
$4,000 0.0% of portfolio
0
Q3 2024 New
$17.7B
$2.29 Million 0.0% of portfolio
60
Q2 2024 New
$0
$2.66 Million 0.0% of portfolio
11
Q4 2020 New
$0
$1.66 Million 0.0% of portfolio
11
Q4 2020 New
$2.07B
$8.45 Million 0.0% of portfolio
204
Q4 2021 Added 92.45%
$2.04B
$4.96 Million 0.0% of portfolio
100
Q4 2021 New
$53.9B
$54,000 0.0% of portfolio
1
Q2 2024 New
$0
$2.9 Million 0.0% of portfolio
100
Q4 2021 New
$127B
$1.32 Million 0.0% of portfolio
20
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $178 Billion
  • Prior Value $178 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 19, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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