We are live on ! Find out more
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
FTXR icon
401
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$296K 0.04%
11,701
-438
-4% -$12.3K
LSI
402
DELISTED
Life Storage, Inc.
LSI
$295K 0.04%
2,644
-142
-5% -$17.5K
BND icon
403
Vanguard Total Bond Market
BND
$158B
$291K 0.04%
3,868
-1,534
-28% -$117K
DMAY icon
404
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$291K 0.04%
+9,430
New +$307K
LUV icon
405
Southwest Airlines
LUV
$22.2B
$289K 0.04%
8,008
+16
+0.2% +$688
NUE icon
406
Nucor
NUE
$56.4B
$289K 0.04%
2,769
-420
-13% -$56.8K
IYK icon
407
iShares US Consumer Staples ETF
IYK
$1.41B
$288K 0.04%
4,440
+708
+19% +$47.6K
SHOP icon
408
Shopify
SHOP
$165B
$287K 0.04%
9,190
+530
+6% +$22.6K
LHX icon
409
L3Harris
LHX
$56.5B
$286K 0.04%
1,183
-207
-15% -$50K
VTIP icon
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$286K 0.04%
5,707
+8
+0.1% +$405
ATKR icon
411
Atkore
ATKR
$2.54B
$284K 0.04%
+3,426
New +$340K
BMAR icon
412
Innovator US Equity Buffer ETF March
BMAR
$249M
$282K 0.04%
9,112
+246
+3% +$8.05K
IQV icon
413
IQVIA
IQV
$35.6B
$279K 0.04%
1,285
-91
-7% -$19.8K
IYE icon
414
iShares US Energy ETF
IYE
$1.71B
$279K 0.04%
7,324
+171
+2% +$7.26K
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$275K 0.04%
5,438
-6,280
-54% -$320K
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$8.37B
$273K 0.04%
3,896
-445
-10% -$32.3K
LOGC
417
DELISTED
ContextLogic
LOGC
$273K 0.04%
5,686
+666
+13% +$36.1K
KJAN icon
418
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$271K 0.04%
9,607
– –
BLD
419
DELISTED
TopBuild
BLD
$270K 0.04%
+1,618
New +$296K
CDW icon
420
CDW
CDW
$17.6B
$270K 0.04%
1,717
-113
-6% -$19K
CF icon
421
CF Industries
CF
$18.4B
$270K 0.04%
+3,144
New +$306K
FTXN icon
422
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$269K 0.04%
+11,485
New +$313K
IJH icon
423
iShares Core S&P Mid-Cap ETF
IJH
$123B
$269K 0.04%
5,955
-945
-14% -$46.6K
ADI icon
424
Analog Devices
ADI
$181B
$268K 0.04%
+1,832
New +$288K
TRNS icon
425
Transcat
TRNS
$805M
$267K 0.04%
+4,692
New +$324K
15 16
17
18 19

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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.