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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
(+15%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.56M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$813K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$2.89M |
| 2 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$2.73M |
| 3 |
ProShares Short S&P500
SH
|
+$2.24M |
| 4 |
Alibaba
BABA
|
+$1.38M |
| 5 |
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Communication Services | 7.06% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$27.8B
| $111K | 0.06% |
634
+585
| +1,194% | +$92.4K |
|
227
ProShares Ultra QQQ
QLD
$12.2B
| $110K | 0.06% |
+5,400
| New | +$82.8K |
|
|
PPLI
228
People Inc
PPLI
$3.21B
| $109K | 0.06% |
4,784
+3,687
| +336% | +$164K |
|
229
Public Service Enterprise Group
PEG
$39.9B
| $107K | 0.06% |
2,074
+222
| +12% | +$11.1K |
|
|
USLV
230
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $107K | 0.06% |
+1,300
| New | +$71.4K |
|
231
Micron Technology
MU
$932B
| $107K | 0.06% |
2,149
-370
| -15% | -$17.4K |
|
|
FISV
232
Fiserv Inc
FISV
$28.5B
| $107K | 0.06% |
1,093
+498
| +84% | +$50.1K |
|
|
RPT
233
Rithm Property Trust
RPT
$92.3M
| $106K | 0.06% |
2,155
+29
| +1% | +$1.42K |
|
234
FedEx
FDX
$72.4B
| $104K | 0.06% |
657
+218
| +50% | +$27.4K |
|
235
TJX Companies
TJX
$176B
| $104K | 0.06% |
2,087
+1,648
| +375% | +$82.8K |
|
236
Stryker
SYK
$134B
| $104K | 0.06% |
568
+113
| +25% | +$20.8K |
|
|
237
ProShares Short S&P500
SH
$916M
| $102K | 0.06% |
1,186
-23,295
| -95% | -$2.24M |
|
238
Equinix
EQIX
$102B
| $101K | 0.06% |
141
+124
| +729% | +$83.9K |
|
|
MSVX
239
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| $101K | 0.06% |
+4,342
| New | +$106K |
|
240
Vanguard Dividend Appreciation ETF
VIG
$112B
| $101K | 0.06% |
835
| – | – |
|
241
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
| $101K | 0.06% |
2,660
+7
| +0.3% | +$244 |
|
242
Dow Inc
DOW
$21.1B
| $100K | 0.06% |
2,367
+1,919
| +428% | +$70.2K |
|
|
BRMK
243
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $100K | 0.06% |
11,033
| – | – |
|
244
iShares Russell 2000 Value ETF
IWN
$14.5B
| $98.4K | 0.05% |
1,033
+83
| +9% | +$7.55K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $97.6K | 0.05% |
2,433
+2,227
| +1,081% | +$94.6K |
|
246
Ford
F
$58.9B
| $96.9K | 0.05% |
15,231
+471
| +3% | +$2.61K |
|
247
Gaming and Leisure Properties
GLPI
$13.1B
| $96.4K | 0.05% |
2,937
+2,731
| +1,326% | +$85.1K |
|
248
American Tower
AMT
$80.7B
| $94.5K | 0.05% |
365
+271
| +288% | +$67K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $93.5K | 0.05% |
17,412
+16,947
| +3,645% | +$93.7K |
|
250
Amphenol
APH
$174B
| $92.7K | 0.05% |
3,808
+3,100
| +438% | +$69.2K |
|
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Arkadios Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.
- Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
- Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
- Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
- Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
- Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
- Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
- Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.
Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.