We are live on ! Find out more
AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
Cap. Flow
+$25.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.54M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$4.49M
3
GNTY
Guaranty Bancshares
GNTY
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.37M
3
NVAX icon
Novavax
NVAX
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.53%
3 Healthcare 6.98%
4 Consumer Discretionary 6.13%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$291B
$694K 0.1%
7,165
+160
+2% +$16.4K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$112B
$682K 0.1%
4,756
-360
-7% -$54.8K
ARKK icon
228
ARK Innovation ETF
ARKK
$5.75B
$679K 0.1%
17,014
-2,993
-15% -$142K
SECT icon
229
Main Sector Rotation ETF
SECT
$2.74B
$679K 0.1%
18,681
+2
+0% +$78
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$677K 0.1%
7,164
-751
-9% -$74.4K
XBAP icon
231
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$676K 0.1%
27,540
-1,005
-4% -$26.1K
DE icon
232
Deere & Co
DE
$168B
$669K 0.1%
2,233
+64
+3% +$23.6K
BJUN icon
233
Innovator US Equity Buffer ETF June
BJUN
$312M
$668K 0.1%
22,390
+3,085
+16% +$98.6K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.2B
$655K 0.1%
13,115
+22
+0.2% +$1.11K
PARA
235
DELISTED
Paramount Global Class B
PARA
$655K 0.1%
26,520
-1,062
-4% -$32.4K
VGT icon
236
Vanguard Information Technology ETF
VGT
$138B
$646K 0.1%
15,832
+3,032
+24% +$137K
XDSQ icon
237
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$644K 0.1%
28,243
-1,000
-3% -$24.8K
FXO icon
238
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$639K 0.1%
16,449
+657
+4% +$27.7K
HON icon
239
Honeywell
HON
$77.9B
$637K 0.09%
3,889
+69
+2% +$12.4K
XDQQ icon
240
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.5M
$631K 0.09%
29,391
-1,003
-3% -$23.9K
AMD icon
241
Advanced Micro Devices
AMD
$808B
$629K 0.09%
8,232
-565
-6% -$52.9K
PYPL icon
242
PayPal
PYPL
$49.4B
$629K 0.09%
9,012
-5,011
-36% -$435K
FXZ icon
243
First Trust Materials AlphaDEX Fund
FXZ
$373M
$622K 0.09%
11,001
+2,180
+25% +$148K
NOC icon
244
Northrop Grumman
NOC
$77.7B
$619K 0.09%
1,294
-39
-3% -$17.9K
WFC icon
245
Wells Fargo
WFC
$264B
$619K 0.09%
15,801
-42
-0.3% -$1.84K
FXR icon
246
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$739M
$618K 0.09%
12,838
+672
+6% +$35.3K
TGT icon
247
Target
TGT
$63.8B
$617K 0.09%
4,370
+623
+17% +$119K
OBDC icon
248
Blue Owl Capital
OBDC
$5.42B
$610K 0.09%
49,491
+1,472
+3% +$20.2K
CHPT icon
249
ChargePoint
CHPT
$140M
$609K 0.09%
2,225
+4
+0.2% +$1.11K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.12B
$589K 0.09%
9,700
+2,490
+35% +$164K
8 9
10
11 12

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Arkadios Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
  • Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
  • Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
  • Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
  • Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
  • Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.