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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
BCE icon
251
BCE
BCE
$20.8B
$68.5K 0.04%
1,676
-40
-2% -$1.79K
RSPD icon
252
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$65.5K 0.04%
2,934
+12
+0.4% +$389
CAH icon
253
Cardinal Health
CAH
$53.7B
$64.8K 0.04%
1,352
+393
+41% +$20.4K
PHK
254
PIMCO High Income Fund
PHK
$856M
$64.5K 0.04%
13,172
-58,462
-82% -$398K
PAYC icon
255
Paycom
PAYC
$7.88B
$64.4K 0.04%
+319
New +$87.4K
OUSM icon
256
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$64.2K 0.04%
3,065
– –
YUM icon
257
Yum! Brands
YUM
$41.9B
$64.1K 0.04%
936
+33
+4% +$3.08K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$64K 0.04%
+555
New +$63.3K
IIPR icon
259
Innovative Industrial Properties
IIPR
$1.77B
$63.3K 0.04%
833
+25
+3% +$2.11K
IHE icon
260
iShares US Pharmaceuticals ETF
IHE
$1.49B
$62.8K 0.04%
1,401
+6
+0.4% +$303
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$62.6K 0.04%
417
+1
+0.2% +$186
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$121B
$62.5K 0.04%
2,175
+780
+56% +$29K
USFR
263
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$62K 0.04%
2,468
-1,805
-42% -$45.3K
CUBE icon
264
CubeSmart
CUBE
$9.61B
$60.5K 0.04%
2,259
– –
TFC icon
265
Truist Financial
TFC
$63.9B
$58.5K 0.04%
1,898
+347
+22% +$16.4K
RDFN
266
DELISTED
Redfin
RDFN
$58.5K 0.04%
3,791
+2,981
+368% +$69.4K
COP icon
267
ConocoPhillips
COP
$144B
$58.4K 0.04%
1,896
+38
+2% +$1.93K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.1B
$58.1K 0.04%
604
– –
ARCC icon
269
Ares Capital
ARCC
$13.4B
$57.6K 0.04%
5,343
+900
+20% +$15.2K
SCHW
270
Charles Schwab
SCHW
$182B
$57.4K 0.04%
1,706
-71
-4% -$2.98K
PDI icon
271
PIMCO Dynamic Income Fund
PDI
$7.35B
$56.7K 0.04%
2,565
– –
FISV
272
Fiserv Inc
FISV
$29.7B
$56.5K 0.04%
595
-38
-6% -$4.22K
IHI icon
273
iShares US Medical Devices ETF
IHI
$3.17B
$56.3K 0.04%
1,500
-120
-7% -$5.05K
C icon
274
Citigroup
C
$213B
$56.3K 0.04%
1,337
-317
-19% -$21.3K
OXY icon
275
Occidental Petroleum
OXY
$55.7B
$56K 0.04%
4,836
+101
+2% +$3.32K
9 10
11
12 13

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DTC
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CIS
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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.