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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
DAL icon
276
Delta Air Lines
DAL
$56.7B
$54.5K 0.03%
1,912
+521
+37% +$25.8K
DASTY
277
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$54.1K 0.03%
+365
New +$54.1K
VOO icon
278
Vanguard S&P 500 ETF
VOO
$956B
$54K 0.03%
228
+20
+10% +$5.6K
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$53.3K 0.03%
1,045
-632
-38% -$32.8K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.3K 0.03%
1,094
– –
FDX icon
281
FedEx
FDX
$73B
$53.3K 0.03%
439
-2
-0.5% -$282
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$53.1K 0.03%
968
-246
-20% -$18.5K
INSI
283
DELISTED
Insight Select Income Fund
INSI
$52.4K 0.03%
2,653
– –
LULU icon
284
lululemon athletica
LULU
$13.5B
$52.1K 0.03%
275
-473
-63% -$106K
FTXL icon
285
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$51.5K 0.03%
1,560
+3
+0.2% +$116
FCOM icon
286
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$51.4K 0.03%
1,770
-183
-9% -$6.29K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$50.7K 0.03%
1,034
-2,122
-67% -$125K
RCI icon
288
Rogers Communications
RCI
$18.8B
$49.6K 0.03%
1,194
– –
ALTY icon
289
Global X Alternative Income ETF
ALTY
$45.5M
$49.2K 0.03%
5,600
-855
-13% -$11.3K
UCON icon
290
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$49.1K 0.03%
2,035
+1,929
+1,820% +$49.1K
CDW icon
291
CDW
CDW
$18.9B
$48.5K 0.03%
520
-89
-15% -$10.9K
IYW icon
292
iShares US Technology ETF
IYW
$22.6B
$48.2K 0.03%
944
– –
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$47.4K 0.03%
828
+7
+0.9% +$480
NVS icon
294
Novartis
NVS
$302B
$47.2K 0.03%
572
+50
+10% +$4.46K
HLT icon
295
Hilton Worldwide
HLT
$72.4B
$46.1K 0.03%
676
-1
-0.1% -$97
KHC icon
296
Kraft Heinz
KHC
$32.8B
$45.7K 0.03%
1,848
+719
+64% +$19.7K
MCHP icon
297
Microchip Technology
MCHP
$38.8B
$45.5K 0.03%
1,342
-200
-13% -$9.41K
CL icon
298
Colgate-Palmolive
CL
$74.8B
$45.2K 0.03%
682
-111
-14% -$7.83K
MS icon
299
Morgan Stanley
MS
$319B
$45K 0.03%
1,324
-100
-7% -$4.71K
NCV
300
Virtus Convertible & Income Fund
NCV
$372M
$44.5K 0.03%
2,974
-4,557
-61% -$95.8K
10 11
12
13 14

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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.