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
+8.71%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$700K |
| 2 |
Omnicell
OMCL
|
+$582K |
| 3 |
Nutanix
NTNX
|
+$463K |
| 4 |
Planet Fitness
PLNT
|
+$438K |
| 5 |
Aterian
ATER
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$2.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.66M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.59M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$920K |
| 5 |
Apple
AAPL
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Communication Services | 6.97% |
| 3 | Financials | 6.39% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Real Estate | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$213B
| $32.5K | 0.02% |
752
-244
| -24% | -$12.2K |
|
427
Popular Inc
BPOP
$11B
| $32.5K | 0.02% |
833
-44
| -5% | -$1.63K |
|
428
Biogen
BIIB
$30.9B
| $32.5K | 0.02% |
116
-2
| -2% | -$558 |
|
429
U-Haul Holding Co
UHAL
$14B
| $32.3K | 0.02% |
900
-20
| -2% | -$681 |
|
430
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $31.5K | 0.02% |
550
| – | – |
|
431
iShares US Treasury Bond ETF
GOVT
$43.7B
| $31.4K | 0.02% |
1,127
+281
| +33% | +$7.88K |
|
|
NYC
432
American Strategic Investment Co
NYC
$30.4M
| $31.3K | 0.02% |
+348
| New | +$36.3K |
|
433
Emerson Electric
EMR
$81.6B
| $31.2K | 0.02% |
444
-294
| -40% | -$19.4K |
|
434
Tyson Foods
TSN
$21.5B
| $31.2K | 0.02% |
522
+87
| +20% | +$5.36K |
|
|
PSA.PRD
435
DELISTED
Public Storage
PSA.PRD
| $31.1K | 0.02% |
1,200
+700
| +140% | +$18K |
|
436
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $30.9K | 0.02% |
766
| – | – |
|
437
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $30.6K | 0.02% |
287
+214
| +293% | +$21.7K |
|
438
Carter's
CRI
$1.43B
| $30.2K | 0.02% |
372
+254
| +215% | +$21.1K |
|
439
Royal Caribbean
RCL
$86.8B
| $29.7K | 0.01% |
505
+200
| +66% | +$11.8K |
|
|
PDM
440
Piedmont Realty Trust
PDM
$1.24B
| $29.5K | 0.01% |
2,212
| – | – |
|
441
J.M. Smucker
SJM
$13.5B
| $29.5K | 0.01% |
+250
| New | +$27.9K |
|
442
Veeva Systems
VEEV
$33.8B
| $29.4K | 0.01% |
96
-18
| -16% | -$4.74K |
|
443
Twilio
TWLO
$28.6B
| $29.4K | 0.01% |
90
+14
| +18% | +$3.45K |
|
|
CONE
444
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.2K | 0.01% |
379
+72
| +23% | +$5.65K |
|
445
Spotify
SPOT
$108B
| $29.1K | 0.01% |
111
| – | – |
|
446
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $28.9K | 0.01% |
812
+100
| +14% | +$3.44K |
|
447
Teradyne
TER
$50B
| $28.8K | 0.01% |
332
+308
| +1,283% | +$26.1K |
|
448
American States Water
AWR
$3.44B
| $28.6K | 0.01% |
369
-43
| -10% | -$3.3K |
|
449
Boston Properties
BXP
$11.6B
| $28.6K | 0.01% |
368
+81
| +28% | +$7.07K |
|
450
Essex Property Trust
ESS
$19.1B
| $28.5K | 0.01% |
141
+30
| +27% | +$6.53K |
|
Similar funds
ACM
DTC
CIS
AA
JWBC
B
EMPI
HPG
Arkadios Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Arkadios Wealth Advisors held 1,163 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Arkadios Wealth Advisors's Q3 2020 filing shows 159 new, 312 increased, 289 reduced and 66 closed positions. Its largest new stake was Planet Fitness: 7,611 shares worth $497K. The largest sale was iShares Morningstar Growth ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.
- Arkadios Wealth Advisors's largest Q3 2020 buy was Planet Fitness: 7,611 shares worth $497K.
- Arkadios Wealth Advisors added most to Capri Holdings in Q3 2020, an estimated $700K increase.
- Arkadios Wealth Advisors's biggest Q3 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $2.29M.
- Arkadios Wealth Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $157K.
- Arkadios Wealth Advisors's ten largest holdings make up 26% of its $199M portfolio in Q3 2020.
- Arkadios Wealth Advisors opened 159 new positions and closed 66 in Q3 2020.
- Arkadios Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.
Based on Arkadios Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.