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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
+9.2%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$17.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
22.57%
Holding
793
New
54
Increased
250
Reduced
347
Closed
62

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
5
VTV icon
Vanguard Value ETF
VTV
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
HD icon
Home Depot
HD
+$1.89M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99B
$1.05M 0.08%
2,081
+135
+7% +$77.4K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.05M 0.08%
27,215
-1,131
-4% -$41.4K
ADP icon
228
Automatic Data Processing
ADP
$106B
$1.03M 0.08%
4,134
+30
+0.7% +$7.33K
PTNQ icon
229
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$1.03M 0.08%
14,932
+208
+1% +$14K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.02M 0.08%
19,836
+515
+3% +$25.8K
ORCL icon
231
Oracle
ORCL
$346B
$1.02M 0.08%
8,094
+290
+4% +$33.2K
KTOS icon
232
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.01M 0.08%
55,130
-1,951
-3% -$35.5K
HTGC icon
233
Hercules Capital
HTGC
$3.04B
$1.01M 0.08%
54,902
+161
+0.3% +$2.86K
PLTR icon
234
Palantir
PLTR
$296B
$1.01M 0.08%
43,809
-148
-0.3% -$3.15K
FPEI icon
235
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.01M 0.08%
55,211
-2,760
-5% -$49.7K
CCI icon
236
Crown Castle
CCI
$33.1B
$1M 0.08%
9,488
+42
+0.4% +$4.57K
WPM icon
237
Wheaton Precious Metals
WPM
$49.8B
$986K 0.08%
20,921
-1,342
-6% -$60.6K
VTRS icon
238
Viatris
VTRS
$20.8B
$985K 0.08%
82,458
-4,520
-5% -$54.4K
HGER icon
239
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$983K 0.08%
44,400
+7,122
+19% +$151K
SECT icon
240
Main Sector Rotation ETF
SECT
$2.73B
$981K 0.08%
19,477
+664
+4% +$32K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$976K 0.08%
6,265
+54
+0.9% +$8.13K
FDS icon
242
Factset
FDS
$10.1B
$965K 0.07%
2,123
-113
-5% -$52.7K
ACN icon
243
Accenture
ACN
$101B
$959K 0.07%
2,767
-147
-5% -$53.6K
IOT icon
244
Samsara
IOT
$21.9B
$958K 0.07%
25,350
– –
CSX icon
245
CSX Corp
CSX
$94.2B
$955K 0.07%
25,752
-1,177
-4% -$43K
SBUX icon
246
Starbucks
SBUX
$118B
$953K 0.07%
10,423
+56
+0.5% +$5.21K
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$947K 0.07%
4,853
+2
+0% +$374
OXY icon
248
Occidental Petroleum
OXY
$53.6B
$944K 0.07%
14,519
+98
+0.7% +$5.85K
AMGN icon
249
Amgen
AMGN
$212B
$943K 0.07%
3,318
+29
+0.9% +$8.49K
CPRI icon
250
Capri Holdings
CPRI
$1.88B
$943K 0.07%
+20,807
New +$991K
8 9
10
11 12

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Arkadios Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arkadios Wealth Advisors held 793 positions worth $1.29B, up 9.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q1 2024 filing shows 54 new, 250 increased, 347 reduced and 62 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q1 2024 buy was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M.
  • Arkadios Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Arkadios Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Arkadios Wealth Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $1.71M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Arkadios Wealth Advisors opened 54 new positions and closed 62 in Q1 2024.
  • Arkadios Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.29B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.