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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-15.56%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.1M
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$942K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
RPT
Rithm Property Trust
RPT
+$486K
3
PHK
PIMCO High Income Fund
PHK
+$398K
4
V icon
Visa
V
+$314K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.23%
3 Communication Services 6.42%
4 Consumer Discretionary 4.67%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
226
Rithm Property Trust
RPT
$94.4M
$81.1K 0.05%
2,126
-6,386
-75% -$486K
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.68B
$81.1K 0.05%
1,065
– –
FXR icon
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$80.6K 0.05%
2,653
+19
+0.7% +$771
ROKU icon
229
Roku
ROKU
$21.6B
$80.3K 0.05%
918
+433
+89% +$49.8K
GTS
230
DELISTED
Triple-S Management Corporation
GTS
$80.3K 0.05%
5,692
+2,588
+83% +$41.7K
GBDC icon
231
Golub Capital BDC
GBDC
$3.33B
$78.8K 0.05%
6,404
+613
+11% +$10K
AVGO icon
232
Broadcom
AVGO
$1.76T
$78.3K 0.05%
3,300
+1,000
+43% +$28.2K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.3B
$77.9K 0.05%
950
– –
FUTY icon
234
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$77.8K 0.05%
2,166
+1,799
+490% +$74.8K
ISRG icon
235
Intuitive Surgical
ISRG
$127B
$77.7K 0.05%
471
-9
-2% -$1.65K
OBDC icon
236
Blue Owl Capital
OBDC
$5.35B
$77.1K 0.05%
6,684
+509
+8% +$7.45K
MGP
237
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$76.9K 0.05%
3,250
– –
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$76.8K 0.05%
+2,334
New +$154K
SYK icon
239
Stryker
SYK
$135B
$75.8K 0.05%
455
+50
+12% +$9.77K
QYLD icon
240
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$74.6K 0.05%
3,870
+2,080
+116% +$46.3K
COF icon
241
Capital One
COF
$128B
$74.5K 0.05%
1,477
-16
-1% -$1.41K
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$74K 0.05%
1,370
+1,264
+1,192% +$80.2K
LLY icon
243
Eli Lilly
LLY
$1.08T
$73.3K 0.05%
529
-157
-23% -$21.6K
GD icon
244
General Dynamics
GD
$103B
$72.5K 0.05%
548
-14
-2% -$2.33K
ELV icon
245
Elevance Health
ELV
$81.5B
$71.3K 0.05%
314
+2
+0.6% +$545
F icon
246
Ford
F
$60.9B
$71.3K 0.05%
14,760
-2,506
-15% -$18.8K
AEP icon
247
American Electric Power
AEP
$70.4B
$71K 0.05%
888
-57
-6% -$5.39K
GIS icon
248
General Mills
GIS
$20.2B
$70.7K 0.05%
1,339
-26
-2% -$1.37K
PARA
249
DELISTED
Paramount Global Class B
PARA
$70.5K 0.04%
5,030
+3,713
+282% +$106K
UDF
250
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$69.7K 0.04%
+41,006
New +$69.7K
8 9
10
11 12

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AA
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JWBC
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B
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EMPI
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HPG
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Arkadios Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arkadios Wealth Advisors held 1,332 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arkadios Wealth Advisors deployed $32.3M of net new capital in Q1 2020, opening 343 new positions and adding to 310 existing holdings. Its largest new stake was ProShares Short S&P500: 24,481 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.32M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2020 buy was ProShares Short S&P500: 24,481 shares worth $2.71M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.39M increase.
  • Arkadios Wealth Advisors's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.32M.
  • Arkadios Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $290K.
  • Arkadios Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q1 2020.
  • Arkadios Wealth Advisors opened 343 new positions and closed 127 in Q1 2020.
  • Arkadios Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.