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
+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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$13.4B
| $91.7K | 0.05% |
880
+800
| +1,000% | +$78.9K |
|
252
Vanguard Russell 1000 ETF
VONE
$8.19B
| $91.7K | 0.05% |
625
-100
| -14% | -$13.4K |
|
253
General Dynamics
GD
$105B
| $91.5K | 0.05% |
638
+90
| +16% | +$12.7K |
|
254
Hilton Worldwide
HLT
$75.3B
| $90.3K | 0.05% |
1,228
+552
| +82% | +$41K |
|
255
UFP Technologies
UFPT
$1.92B
| $90.1K | 0.05% |
1,941
+1,628
| +520% | +$69.6K |
|
256
Ecolab
ECL
$76.4B
| $88.4K | 0.05% |
433
+186
| +75% | +$36K |
|
257
Lincoln National
LNC
$7.88B
| $88.4K | 0.05% |
2,492
-1,312
| -34% | -$46.2K |
|
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $88.2K | 0.05% |
854
-151
| -15% | -$14.9K |
|
259
Intuitive Surgical
ISRG
$128B
| $87.8K | 0.05% |
450
-21
| -4% | -$3.76K |
|
260
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
| $87.5K | 0.05% |
2,937
+3
| +0.1% | +$82 |
|
261
Oracle
ORCL
$345B
| $87.2K | 0.05% |
1,524
-178
| -10% | -$9.43K |
|
262
American Electric Power
AEP
$72.7B
| $84.4K | 0.05% |
988
+100
| +11% | +$8.16K |
|
263
General Mills
GIS
$19.5B
| $84.3K | 0.05% |
1,294
-45
| -3% | -$2.71K |
|
264
Goldman Sachs
GS
$309B
| $84.1K | 0.05% |
393
-634
| -62% | -$119K |
|
|
ZMLP
265
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $83.4K | 0.05% |
+1,636
| New | +$88.3K |
|
266
Eli Lilly
LLY
$1.07T
| $83K | 0.05% |
506
-23
| -4% | -$3.53K |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $83K | 0.05% |
1,494
+1,352
| +952% | +$70.4K |
|
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $82.9K | 0.05% |
3,870
| – | – |
|
269
Vanguard Growth ETF
VUG
$216B
| $82.9K | 0.05% |
2,358
-1,008
| -30% | -$31K |
|
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $82.2K | 0.05% |
1,332
-38
| -3% | -$2.25K |
|
271
Elevance Health
ELV
$82.1B
| $81.7K | 0.05% |
310
-4
| -1% | -$1.07K |
|
272
Live Nation Entertainment
LYV
$41.7B
| $80.9K | 0.04% |
1,743
+1,597
| +1,094% | +$70K |
|
273
Opko Health
OPK
$936M
| $80.8K | 0.04% |
20,000
+10,000
| +100% | +$22.4K |
|
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $80.2K | 0.04% |
1,464
+1,407
| +2,468% | +$75.8K |
|
275
CubeSmart
CUBE
$9.57B
| $80.2K | 0.04% |
2,888
+629
| +28% | +$16.6K |
|
Similar funds
ACM
DTC
HCM
CIS
AA
JWBC
GA
B
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.