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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
+8.71%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$700K
2
OMCL icon
Omnicell
OMCL
+$582K
3
NTNX icon
Nutanix
NTNX
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 6.97%
3 Financials 6.39%
4 Consumer Discretionary 6.33%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
301
Eli Lilly
LLY
$1.09T
$75.1K 0.04%
514
+8
+2% +$1.24K
ICSH icon
302
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$72.8K 0.04%
1,440
+940
+188% +$47.5K
SDS icon
303
ProShares UltraShort S&P500
SDS
$420M
$72.4K 0.04%
+196
New +$81.8K
BKNG icon
304
Booking.com
BKNG
$158B
$71.7K 0.04%
1,075
-25
-2% -$1.76K
YUM icon
305
Yum! Brands
YUM
$42.1B
$71.1K 0.04%
722
-26
-3% -$2.4K
SH icon
306
ProShares Short S&P500
SH
$913M
$71K 0.04%
907
-279
-24% -$23.2K
DG icon
307
Dollar General
DG
$28.5B
$70.9K 0.04%
320
-11
-3% -$2.16K
MO icon
308
Altria Group
MO
$125B
$70.5K 0.04%
1,782
-999
-36% -$41.6K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.6B
$70.5K 0.04%
604
– –
PSA.PRL icon
310
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$400M
$70K 0.04%
+2,576
New +$68.5K
IYF icon
311
iShares US Financials ETF
IYF
$4.7B
$67.6K 0.03%
1,150
+6
+0.5% +$344
VOO icon
312
Vanguard S&P 500 ETF
VOO
$972B
$66.8K 0.03%
209
+10
+5% +$3.05K
CL icon
313
Colgate-Palmolive
CL
$74.6B
$66.1K 0.03%
823
-169
-17% -$12.9K
JPIN icon
314
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$66K 0.03%
1,265
– –
CTAS icon
315
Cintas
CTAS
$87.4B
$65.8K 0.03%
752
-16
-2% -$1.23K
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.7B
$65.3K 0.03%
3,614
-5,002
-58% -$90K
SWAN icon
317
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$64.4K 0.03%
2,000
– –
ALTY icon
318
Global X Alternative Income ETF
ALTY
$45.8M
$64K 0.03%
5,955
+355
+6% +$3.82K
ROBT icon
319
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$715M
$63.9K 0.03%
1,551
+1
+0.1% +$38
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.6K 0.03%
838
+104
+14% +$7.45K
ORCL icon
321
Oracle
ORCL
$349B
$63.5K 0.03%
1,053
-471
-31% -$26.8K
LULU icon
322
lululemon athletica
LULU
$13.7B
$63.3K 0.03%
181
-75
-29% -$25K
PSA icon
323
Public Storage
PSA
$62B
$63K 0.03%
270
+4
+2% +$817
FTXL icon
324
First Trust Nasdaq Semiconductor ETF
FTXL
$2.03B
$62.3K 0.03%
1,211
+2
+0.2% +$93
HUBS icon
325
HubSpot
HUBS
$13B
$62.3K 0.03%
200
+50
+33% +$13.1K
11 12
13
14 15

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Arkadios Wealth Advisors held 1,163 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arkadios Wealth Advisors's Q3 2020 filing shows 159 new, 312 increased, 289 reduced and 66 closed positions. Its largest new stake was Planet Fitness: 7,611 shares worth $497K. The largest sale was iShares Morningstar Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

  • Arkadios Wealth Advisors's largest Q3 2020 buy was Planet Fitness: 7,611 shares worth $497K.
  • Arkadios Wealth Advisors added most to Capri Holdings in Q3 2020, an estimated $700K increase.
  • Arkadios Wealth Advisors's biggest Q3 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.29M.
  • Arkadios Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $157K.
  • Arkadios Wealth Advisors's ten largest holdings make up 26% of its $199M portfolio in Q3 2020.
  • Arkadios Wealth Advisors opened 159 new positions and closed 66 in Q3 2020.
  • Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.