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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
-15.56%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$10.1M
Cap. Flow
+$32.3M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.08%
Holding
1,332
New
343
Increased
310
Reduced
270
Closed
127

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.47M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.05M
4
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$942K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$896K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.32M
2
RPT
Rithm Property Trust
RPT
+$486K
3
PHK
PIMCO High Income Fund
PHK
+$398K
4
V icon
Visa
V
+$314K
5
RTX icon
RTX Corp
RTX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 8.23%
3 Communication Services 6.42%
4 Consumer Discretionary 4.67%
5 Real Estate 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
376
United Airlines
UAL
$38.8B
$23.9K 0.02%
756
+205
+37% +$13.6K
EMR icon
377
Emerson Electric
EMR
$81.6B
$23.8K 0.02%
500
-100
-17% -$6.58K
RPM icon
378
RPM International
RPM
$13.8B
$23.8K 0.02%
400
– –
DGX icon
379
Quest Diagnostics
DGX
$26B
$23.8K 0.02%
296
-24
-8% -$2.48K
DBC icon
380
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$23.6K 0.02%
2,098
– –
DD icon
381
DuPont de Nemours
DD
$18.6B
$23.6K 0.02%
550
+90
+20% +$5.51K
FAS icon
382
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$23.5K 0.02%
+1,000
New +$76.1K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.1K 0.01%
463
+32
+7% +$1.9K
SMH icon
384
VanEck Semiconductor ETF
SMH
$60.8B
$23K 0.01%
392
– –
APLE icon
385
Apple Hospitality REIT
APLE
$3.97B
$22.9K 0.01%
2,500
– –
CCI icon
386
Crown Castle
CCI
$34.6B
$22.8K 0.01%
158
-1
-0.6% -$149
UGLD
387
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$22.6K 0.01%
+150
New +$23.5K
R icon
388
Ryder
R
$9.9B
$22.4K 0.01%
848
– –
POWA icon
389
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$22.4K 0.01%
500
– –
KMI icon
390
Kinder Morgan
KMI
$70.9B
$22.3K 0.01%
1,602
+278
+21% +$5.29K
AQN icon
391
Algonquin Power & Utilities
AQN
$4.59B
$22.1K 0.01%
1,650
-161
-9% -$2.35K
SYY icon
392
Sysco
SYY
$40.8B
$22.1K 0.01%
484
– –
IP icon
393
International Paper
IP
$22.6B
$22K 0.01%
746
-100
-12% -$3.71K
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$21.9K 0.01%
260
– –
IGV icon
395
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$21.8K 0.01%
520
+5
+1% +$236
AAL icon
396
American Airlines Group
AAL
$9.82B
$21.4K 0.01%
+1,754
New +$40K
VOE icon
397
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$21.3K 0.01%
262
+2
+0.8% +$215
CRL icon
398
Charles River Laboratories
CRL
$11.3B
$21.3K 0.01%
169
-29
-15% -$4.35K
YUMC icon
399
Yum China
YUMC
$15.7B
$21.3K 0.01%
500
+116
+30% +$5.17K
TJX icon
400
TJX Companies
TJX
$179B
$21K 0.01%
439
+100
+29% +$5.75K
14 15
16
17 18

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Arkadios Wealth Advisors held 1,332 positions worth $157M, down 6% from $167M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arkadios Wealth Advisors deployed $32.3M of net new capital in Q1 2020, opening 343 new positions and adding to 310 existing holdings. Its largest new stake was ProShares Short S&P500: 24,481 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.32M trimmed.

  • Arkadios Wealth Advisors's largest Q1 2020 buy was ProShares Short S&P500: 24,481 shares worth $2.71M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.39M increase.
  • Arkadios Wealth Advisors's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.32M.
  • Arkadios Wealth Advisors fully exited RTX Corp in Q1 2020, selling an estimated $290K.
  • Arkadios Wealth Advisors's ten largest holdings make up 25% of its $157M portfolio in Q1 2020.
  • Arkadios Wealth Advisors opened 343 new positions and closed 127 in Q1 2020.
  • Arkadios Wealth Advisors's portfolio value fell 6% quarter-over-quarter to $157M.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2020, filed 14 May 2020.