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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
BP icon
426
BP
BP
$112B
$17.9K 0.01%
736
-642
-47% -$20.8K
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$17.8K 0.01%
575
+75
+15% +$2.8K
JHMF
428
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$17.8K 0.01%
633
– –
DEEP icon
429
Acquirers Small and Micro Deep Value ETF
DEEP
$27.8M
$17.7K 0.01%
950
– –
DG icon
430
Dollar General
DG
$28.4B
$17.7K 0.01%
117
+4
+4% +$618
STZ icon
431
Constellation Brands
STZ
$22.5B
$17.6K 0.01%
123
-10
-8% -$1.76K
TT icon
432
Trane Technologies
TT
$98.8B
$17.6K 0.01%
213
+9
+4% +$1.09K
ADI icon
433
Analog Devices
ADI
$172B
$17.6K 0.01%
196
-24
-11% -$2.62K
TYL icon
434
Tyler Technologies
TYL
$13.7B
$17.5K 0.01%
59
– –
LANDP
435
DELISTED
Gladstone Land Corporation 6.375% Series A Cumulative Term Preferred Stock
LANDP
$17.4K 0.01%
+700
New +$17.8K
TTC icon
436
Toro Company
TTC
$8.79B
$17.3K 0.01%
266
-35
-12% -$2.66K
AGN
437
DELISTED
Allergan plc
AGN
$17.2K 0.01%
97
-92
-49% -$17.3K
TTWO icon
438
Take-Two Interactive
TTWO
$46.1B
$17K 0.01%
143
-165
-54% -$19.5K
EZM icon
439
WisdomTree US MidCap Fund
EZM
$939M
$16.9K 0.01%
640
-335
-34% -$12.4K
HMC icon
440
Honda
HMC
$39.8B
$16.9K 0.01%
751
-12
-2% -$307
MSCI icon
441
MSCI
MSCI
$42.4B
$16.8K 0.01%
58
– –
UL icon
442
Unilever
UL
$142B
$16.6K 0.01%
292
+2
+0.7% +$125
INFY icon
443
Infosys
INFY
$51B
$16.5K 0.01%
2,007
-190
-9% -$1.91K
PGX icon
444
Invesco Preferred ETF
PGX
$3.79B
$16.4K 0.01%
1,250
– –
CMI icon
445
Cummins
CMI
$83.6B
$16.4K 0.01%
121
-56
-32% -$8.73K
FNX icon
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$16.3K 0.01%
337
– –
ANET icon
447
Arista Networks
ANET
$199B
$16.2K 0.01%
1,280
-464
-27% -$6.02K
RSPR icon
448
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$16.1K 0.01%
701
+413
+143% +$12.2K
CRH icon
449
CRH
CRH
$66.6B
$16.1K 0.01%
598
-51
-8% -$1.75K
VIOV icon
450
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$16K 0.01%
370
– –
16 17
18
19 20

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DTC
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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.