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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
Cap. Flow
-$6.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
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
SH icon
ProShares Short S&P500
SH
+$2.24M
4
BABA icon
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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.2B
$57.6K 0.03%
1,661
-7,579
-82% -$258K
QGRO icon
327
American Century US Quality Growth ETF
QGRO
$1.94B
$57.5K 0.03%
1,140
+456
+67% +$20.2K
ROBT icon
328
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$56.7K 0.03%
1,550
+424
+38% +$13.7K
COP icon
329
ConocoPhillips
COP
$141B
$56.6K 0.03%
1,369
-527
-28% -$21.3K
AMLP icon
330
Alerian MLP ETF
AMLP
$12.9B
$56.5K 0.03%
2,498
+1,350
+118% +$33.1K
GDX icon
331
VanEck Gold Miners ETF
GDX
$22.6B
$55.8K 0.03%
1,446
+1,154
+395% +$37.9K
VBK icon
332
Vanguard Small-Cap Growth ETF
VBK
$23B
$55.5K 0.03%
276
-141
-34% -$25.5K
NVAX icon
333
Novavax
NVAX
$1.19B
$55K 0.03%
500
-500
-50% -$19.1K
FTXL icon
334
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$54.7K 0.03%
1,209
-351
-23% -$13.8K
LMBS icon
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$54.3K 0.03%
1,050
+5
+0.5% +$258
UCON icon
336
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$53.5K 0.03%
2,052
+17
+0.8% +$426
EWBC icon
337
East-West Bancorp
EWBC
$17.9B
$53.4K 0.03%
1,595
– –
CTAS icon
338
Cintas
CTAS
$86.8B
$52.1K 0.03%
768
+308
+67% +$17.8K
CMG icon
339
Chipotle Mexican Grill
CMG
$42.5B
$51.8K 0.03%
2,350
-500
-18% -$9.26K
PSA icon
340
Public Storage
PSA
$62.3B
$51.6K 0.03%
+266
New +$51.3K
SDIV icon
341
Global X SuperDividend ETF
SDIV
$1.21B
$51.3K 0.03%
1,522
+1,415
+1,322% +$43.9K
ULTA icon
342
Ulta Beauty
ULTA
$21.4B
$50.5K 0.03%
263
+235
+839% +$50.5K
CIT
343
DELISTED
CIT Group Inc.
CIT
$50K 0.03%
+2,600
New +$50.2K
C icon
344
Citigroup
C
$221B
$50K 0.03%
996
-341
-26% -$16.2K
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.7K 0.03%
734
-1,811
-71% -$114K
DD icon
346
DuPont de Nemours
DD
$19B
$49.1K 0.03%
729
+179
+33% +$10.5K
SMH icon
347
VanEck Semiconductor ETF
SMH
$63.5B
$49.1K 0.03%
610
+218
+56% +$15K
MORT icon
348
VanEck Mortgage REIT Income ETF
MORT
$368M
$48.6K 0.03%
3,800
-250
-6% -$2.93K
JHMS
349
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$48.3K 0.03%
1,650
– –
RCI icon
350
Rogers Communications
RCI
$18.2B
$48.2K 0.03%
1,194
– –
12 13
14
15 16

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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.