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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
+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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$105B
| $66.5K | 0.04% |
457
+382
| +509% | +$54.7K |
|
302
Delta Air Lines
DAL
$57.3B
| $66.4K | 0.04% |
2,541
+629
| +33% | +$16K |
|
303
Yum! Brands
YUM
$41.5B
| $66K | 0.04% |
748
-188
| -20% | -$16.1K |
|
304
International Flavors & Fragrances
IFF
$20.2B
| $64.9K | 0.04% |
511
+461
| +922% | +$58.3K |
|
305
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $64.1K | 0.04% |
+1,265
| New | +$59.9K |
|
306
Amplify CEF High Income ETF
YYY
$723M
| $64K | 0.04% |
4,425
+2,950
| +200% | +$41K |
|
307
Microchip Technology
MCHP
$41.3B
| $64K | 0.04% |
1,188
-154
| -11% | -$6.93K |
|
308
Regency Centers
REG
$15.1B
| $63.9K | 0.04% |
+1,520
| New | +$64.2K |
|
309
iShares US Financials ETF
IYF
$4.7B
| $63.7K | 0.04% |
1,144
+1,042
| +1,022% | +$55.6K |
|
310
BCE
BCE
$20.3B
| $63.4K | 0.04% |
1,542
-134
| -8% | -$5.52K |
|
311
Dollar General
DG
$27.7B
| $62.8K | 0.03% |
331
+214
| +183% | +$38.7K |
|
312
Alexandria Real Estate Equities
ARE
$9.15B
| $62.8K | 0.03% |
+384
| New | +$58.7K |
|
313
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
| $62.6K | 0.03% |
+2,000
| New | +$59.8K |
|
314
Aptiv
APTV
$12.3B
| $61.6K | 0.03% |
788
+695
| +747% | +$47.8K |
|
315
Morgan Stanley
MS
$329B
| $61.3K | 0.03% |
1,214
-110
| -8% | -$4.62K |
|
316
Kraft Heinz
KHC
$32.1B
| $60.9K | 0.03% |
1,829
-19
| -1% | -$570 |
|
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $60.9K | 0.03% |
1,209
-1,125
| -48% | -$56.8K |
|
|
VPU
318
Vanguard Utilities ETF
VPU
$8.76B
| $60.8K | 0.03% |
+476
| New | +$60.3K |
|
319
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $60K | 0.03% |
2,027
+1,016
| +100% | +$30.7K |
|
320
Invesco Preferred ETF
PGX
$3.8B
| $60K | 0.03% |
4,222
+2,972
| +238% | +$41.6K |
|
321
Brunswick
BC
$5.42B
| $59.3K | 0.03% |
+900
| New | +$44.9K |
|
322
Adobe
ADBE
$98.5B
| $59K | 0.03% |
136
+14
| +11% | +$5.19K |
|
323
VanEck BDC Income ETF
BIZD
$1.62B
| $58.7K | 0.03% |
5,150
+4,500
| +692% | +$49.9K |
|
324
Vanguard S&P 500 ETF
VOO
$968B
| $58.3K | 0.03% |
199
-29
| -13% | -$7.81K |
|
325
Global X Alternative Income ETF
ALTY
$45.7M
| $58.3K | 0.03% |
5,600
| – | – |
|
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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.