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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
-$6.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.73M
3
SH icon
ProShares Short S&P500
SH
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.38M
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$29.4K 0.02%
628
+119
+23% +$5.15K
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$29.3K 0.02%
+1,153
New +$28.4K
SPOT icon
428
Spotify
SPOT
$105B
$29.2K 0.02%
111
+16
+17% +$2.74K
POWA icon
429
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$29.1K 0.02%
550
+50
+10% +$2.47K
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$29.1K 0.02%
260
– –
FXN icon
431
First Trust Energy AlphaDEX Fund
FXN
$371M
$29K 0.02%
4,504
+4,134
+1,117% +$25.5K
DRI icon
432
Darden Restaurants
DRI
$23.7B
$28.8K 0.02%
395
-261
-40% -$18.5K
MBB icon
433
iShares MBS ETF
MBB
$39.2B
$28.8K 0.02%
260
+125
+93% +$13.8K
RSPF icon
434
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$28.7K 0.02%
766
– –
DXCM icon
435
DexCom
DXCM
$28.9B
$28.7K 0.02%
280
– –
CSGP icon
436
CoStar Group
CSGP
$12.4B
$28.6K 0.02%
420
– –
SSYS icon
437
Stratasys
SSYS
$690M
$28.3K 0.02%
+1,900
New +$32.1K
UHAL icon
438
U-Haul Holding Co
UHAL
$14.3B
$27.9K 0.02%
920
+620
+207% +$18.2K
VEEV icon
439
Veeva Systems
VEEV
$32.7B
$27.9K 0.02%
114
+18
+19% +$3.57K
FEMS icon
440
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$27.1K 0.02%
763
+7
+0.9% +$205
AMH icon
441
American Homes 4 Rent
AMH
$12.2B
$27.1K 0.02%
+1,003
New +$25K
FXD icon
442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$27K 0.02%
709
– –
BXP icon
443
Boston Properties
BXP
$11.2B
$26.5K 0.01%
+287
New +$26K
CRL icon
444
Charles River Laboratories
CRL
$11.6B
$26.4K 0.01%
141
-28
-17% -$4.47K
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$26.2K 0.01%
459
+150
+49% +$7.7K
MCO icon
446
Moody's
MCO
$83.9B
$26.2K 0.01%
+90
New +$22.9K
CBOE icon
447
Cboe Global Markets
CBOE
$31.1B
$26.1K 0.01%
287
-23
-7% -$2.27K
TD icon
448
Toronto Dominion Bank
TD
$199B
$25.8K 0.01%
577
+318
+123% +$13.5K
TSN icon
449
Tyson Foods
TSN
$21.5B
$25.6K 0.01%
435
+381
+706% +$23.1K
CERN
450
DELISTED
Cerner Corp
CERN
$25.6K 0.01%
366
+177
+94% +$12.2K
16 17
18
19 20

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JWBC
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EMPI
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HPG
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Arkadios Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.

  • Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
  • Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
  • Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
  • Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
  • Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.