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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
Cap. Flow
+$25.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.54M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$4.49M
3
GNTY
Guaranty Bancshares
GNTY
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.37M
3
NVAX icon
Novavax
NVAX
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.53%
3 Healthcare 6.98%
4 Consumer Discretionary 6.13%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
351
Corteva
CTVA
$58.6B
$362K 0.05%
6,687
-486
-7% -$28.2K
FDRR icon
352
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$361K 0.05%
9,338
-200
-2% -$8.32K
POOL icon
353
Pool Corp
POOL
$6.73B
$361K 0.05%
1,026
+474
+86% +$188K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$359K 0.05%
19,925
+2,525
+15% +$48K
WD icon
355
Walker & Dunlop
WD
$1.69B
$354K 0.05%
+3,674
New +$405K
BSTP icon
356
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$352K 0.05%
14,964
+800
+6% +$20K
HTGC icon
357
Hercules Capital
HTGC
$2.95B
$349K 0.05%
25,880
-9,114
-26% -$142K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$348K 0.05%
6,076
-1,031
-15% -$62.5K
HELE icon
359
Helen of Troy
HELE
$658M
$347K 0.05%
+2,139
New +$403K
NSP icon
360
Insperity
NSP
$1.92B
$346K 0.05%
+3,471
New +$344K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$346K 0.05%
3,040
-1,979
-39% -$235K
STOR
362
DELISTED
STORE Capital Corporation
STOR
$346K 0.05%
+13,285
New +$368K
NVS icon
363
Novartis
NVS
$297B
$345K 0.05%
4,086
+298
+8% +$26.1K
PKG icon
364
Packaging Corp of America
PKG
$22.5B
$345K 0.05%
2,510
+809
+48% +$125K
IT icon
365
Gartner
IT
$9.87B
$340K 0.05%
1,407
+624
+80% +$166K
BKT icon
366
BlackRock Income Trust
BKT
$331M
$337K 0.05%
+24,754
New +$347K
GCC icon
367
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$336K 0.05%
+14,321
New +$366K
EQIX icon
368
Equinix
EQIX
$103B
$335K 0.05%
510
+59
+13% +$40.9K
ORCL icon
369
Oracle
ORCL
$345B
$335K 0.05%
4,799
-419
-8% -$30.7K
AMN icon
370
AMN Healthcare
AMN
$1.3B
$333K 0.05%
+3,036
New +$301K
BMAY icon
371
Innovator US Equity Buffer ETF May
BMAY
$230M
$333K 0.05%
11,734
+190
+2% +$5.72K
DAL icon
372
Delta Air Lines
DAL
$57B
$331K 0.05%
11,418
+1,515
+15% +$57.8K
FPXI icon
373
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$330K 0.05%
7,625
+1,496
+24% +$66.8K
PFFD icon
374
Global X US Preferred ETF
PFFD
$2.14B
$329K 0.05%
15,508
+464
+3% +$10.1K
ET icon
375
Energy Transfer Partners
ET
$68.5B
$328K 0.05%
32,823
+22,500
+218% +$252K
13 14
15
16 17

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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
  • Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
  • Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
  • Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
  • Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
  • Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.