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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
V icon
26
Visa
V
$689B
$1.04M 0.66%
6,437
-1,668
-21% -$314K
MA icon
27
Mastercard
MA
$487B
$980K 0.62%
4,055
-676
-14% -$201K
APTS
28
DELISTED
Preferred Apartment Communities, Inc.
APTS
$977K 0.62%
136,054
+10,556
+8% +$115K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$968K 0.62%
4,417
-890
-17% -$236K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$968K 0.62%
7,383
+925
+14% +$131K
HD icon
31
Home Depot
HD
$335B
$949K 0.6%
5,082
+276
+6% +$60.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$940K 0.6%
16,160
+520
+3% +$35.3K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$916K 0.58%
6,190
+1,619
+35% +$241K
PYPL icon
34
PayPal
PYPL
$49.5B
$912K 0.58%
9,524
-2,130
-18% -$235K
FXL icon
35
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$873K 0.56%
14,705
-324
-2% -$22.5K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$870K 0.55%
33,748
+3,003
+10% +$88K
PRIF.PRE
37
DELISTED
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
$862K 0.55%
+39,950
New +$942K
VZ icon
38
Verizon
VZ
$198B
$802K 0.51%
14,936
+2,366
+19% +$135K
EA icon
39
Electronic Arts
EA
$52.4B
$798K 0.51%
7,967
+61
+0.8% +$6.42K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$792K 0.5%
9,429
+227
+2% +$24.1K
RODM icon
41
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$778K 0.5%
35,313
+691
+2% +$18.5K
BF.B icon
42
Brown-Forman Class B
BF.B
$12.6B
$774K 0.49%
13,935
-17
-0.1% -$1.09K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$763K 0.49%
115,720
+8,280
+8% +$52.2K
OCCI
44
OFS Credit Co
OCCI
$67.3M
$757K 0.48%
125,659
-3,145
-2% -$41K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$752K 0.48%
11,737
+6,205
+112% +$531K
ECCB
46
DELISTED
Eagle Point Credit Company Inc. 7.75% Series B Term Preferred Stock due 2026
ECCB
$718K 0.46%
+34,845
New +$869K
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$713K 0.45%
23,072
-3,904
-14% -$125K
NJR icon
48
New Jersey Resources
NJR
$6.01B
$693K 0.44%
20,401
+612
+3% +$23.9K
XYZ
49
Block Inc
XYZ
$48.4B
$677K 0.43%
12,920
-1,246
-9% -$85.2K
DIS icon
50
Walt Disney
DIS
$168B
$637K 0.41%
6,592
+1,594
+32% +$202K
1
2
3 4 5

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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.