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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
TCPC icon
276
BlackRock TCP Capital
TCPC
$279M
$820K 0.06%
78,618
-22,560
-22% -$249K
DHR icon
277
Danaher
DHR
$139B
$815K 0.06%
3,263
-15
-0.5% -$3.66K
ZTS icon
278
Zoetis
ZTS
$32.6B
$813K 0.06%
4,806
-41
-0.8% -$7.68K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.9B
$813K 0.06%
6,596
-693
-10% -$81.2K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.4B
$809K 0.06%
31,010
+3,360
+12% +$87.2K
TAP icon
281
Molson Coors Class B
TAP
$7.99B
$808K 0.06%
12,012
-531
-4% -$33.7K
PH icon
282
Parker-Hannifin
PH
$121B
$807K 0.06%
1,452
-54
-4% -$27.4K
UBER icon
283
Uber
UBER
$145B
$802K 0.06%
10,411
-648
-6% -$46.5K
FIVE icon
284
Five Below
FIVE
$11.9B
$794K 0.06%
4,376
-29
-0.7% -$5.59K
BUFQ icon
285
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$793K 0.06%
28,001
-1,037
-4% -$28.7K
NOC icon
286
Northrop Grumman
NOC
$77.2B
$785K 0.06%
1,640
-35
-2% -$16.1K
VXF icon
287
Vanguard Extended Market ETF
VXF
$30.3B
$775K 0.06%
4,423
-25
-0.6% -$4.15K
LULU icon
288
lululemon athletica
LULU
$13.6B
$769K 0.06%
1,969
-70
-3% -$32.4K
DHI icon
289
D.R. Horton
DHI
$41.7B
$763K 0.06%
4,635
+257
+6% +$38.5K
MLM icon
290
Martin Marietta Materials
MLM
$34.4B
$763K 0.06%
1,242
-32
-3% -$17.5K
DKS icon
291
Dick's Sporting Goods
DKS
$18.6B
$751K 0.06%
3,338
-190
-5% -$32.5K
FLRG icon
292
Fidelity US Multifactor ETF
FLRG
$288M
$750K 0.06%
24,568
-572
-2% -$16.6K
NSC icon
293
Norfolk Southern
NSC
$75.5B
$750K 0.06%
2,942
-226
-7% -$55.9K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$750K 0.06%
22,836
-1,382
-6% -$43.1K
DUK icon
295
Duke Energy
DUK
$101B
$749K 0.06%
7,748
+246
+3% +$23.3K
ADSK icon
296
Autodesk
ADSK
$52.4B
$749K 0.06%
2,877
-128
-4% -$32.4K
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$749K 0.06%
14,953
-763
-5% -$36.4K
WHR icon
298
Whirlpool
WHR
$2.47B
$748K 0.06%
6,250
-41
-0.7% -$4.57K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.2B
$743K 0.06%
5,634
-790
-12% -$99.1K
BLD
300
DELISTED
TopBuild
BLD
$742K 0.06%
1,684
-28
-2% -$11K
10 11
12
13 14

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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.