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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
+9.2%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$17.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
22.57%
Holding
793
New
54
Increased
250
Reduced
347
Closed
62

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
5
VTV icon
Vanguard Value ETF
VTV
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
HD icon
Home Depot
HD
+$1.89M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$448K 0.03%
6,139
-696
-10% -$46.7K
CNI icon
402
Canadian National Railway
CNI
$78.5B
$446K 0.03%
3,389
-126
-4% -$16.1K
SKY icon
403
Champion Homes
SKY
$4.41B
$446K 0.03%
5,242
-113
-2% -$8.73K
IWX icon
404
iShares Russell Top 200 Value ETF
IWX
$3.92B
$444K 0.03%
5,814
– –
CGGR icon
405
Capital Group Growth ETF
CGGR
$23.2B
$442K 0.03%
13,816
– –
VGSH icon
406
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.03%
7,605
+2,029
+36% +$118K
BWA icon
407
BorgWarner
BWA
$12.8B
$440K 0.03%
12,669
+2,721
+27% +$89K
MTNB icon
408
Matinas BioPharma
MTNB
$1.91M
$440K 0.03%
32,480
– –
VICI icon
409
VICI Properties
VICI
$29.9B
$440K 0.03%
14,754
+99
+0.7% +$2.97K
MDYG icon
410
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$439K 0.03%
5,031
-35
-0.7% -$2.79K
ANET icon
411
Arista Networks
ANET
$199B
$439K 0.03%
6,056
-16
-0.3% -$1.08K
CRAI icon
412
CRA International
CRAI
$1.23B
$438K 0.03%
2,926
-96
-3% -$11.4K
GNL icon
413
Global Net Lease
GNL
$1.87B
$437K 0.03%
56,228
-967
-2% -$7.94K
LIN icon
414
Linde
LIN
$236B
$434K 0.03%
936
-10
-1% -$4.33K
PAVE icon
415
Global X US Infrastructure Development ETF
PAVE
$13.5B
$434K 0.03%
10,902
+28
+0.3% +$1.01K
CORT icon
416
Corcept Therapeutics
CORT
$9.98B
$434K 0.03%
+17,227
New +$407K
PBTP icon
417
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$432K 0.03%
17,222
+367
+2% +$9.16K
VTIP icon
418
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$431K 0.03%
9,005
+28
+0.3% +$1.33K
KHC icon
419
Kraft Heinz
KHC
$32.8B
$431K 0.03%
11,678
+4,240
+57% +$154K
BIO icon
420
Bio-Rad Laboratories Class A
BIO
$8.76B
$430K 0.03%
+1,243
New +$409K
FBT icon
421
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$430K 0.03%
2,794
-224
-7% -$34.2K
SOXX icon
422
iShares Semiconductor ETF
SOXX
$38.4B
$426K 0.03%
1,887
+99
+6% +$20.6K
SNPS icon
423
Synopsys
SNPS
$71.6B
$426K 0.03%
746
-57
-7% -$31.4K
IUSB icon
424
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$423K 0.03%
9,287
+380
+4% +$17.3K
ROKU icon
425
Roku
ROKU
$21.6B
$423K 0.03%
6,490
-406
-6% -$31.6K
15 16
17
18 19

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Arkadios Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arkadios Wealth Advisors held 793 positions worth $1.29B, up 9.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q1 2024 filing shows 54 new, 250 increased, 347 reduced and 62 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q1 2024 buy was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M.
  • Arkadios Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Arkadios Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Arkadios Wealth Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $1.71M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Arkadios Wealth Advisors opened 54 new positions and closed 62 in Q1 2024.
  • Arkadios Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.29B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.