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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.33M 0.74%
26,484
+16,660
+170% +$734K
WMT icon
27
Walmart Inc
WMT
$909B
$1.31M 0.73%
29,850
+2,229
+8% +$91.7K
V icon
28
Visa
V
$682B
$1.29M 0.71%
6,653
+216
+3% +$39.5K
PYPL icon
29
PayPal
PYPL
$49.9B
$1.25M 0.69%
7,245
-2,279
-24% -$315K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.68%
6,504
+162
+3% +$29.6K
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.23M 0.68%
14,565
-140
-1% -$10.2K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.22M 0.68%
41,954
-382
-0.9% -$11K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$1.17M 0.65%
113,200
-2,520
-2% -$20.4K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.17M 0.65%
7,904
+521
+7% +$75.9K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.15M 0.64%
34,147
+399
+1% +$12.1K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.14M 0.63%
4,276
-141
-3% -$34.7K
VZ icon
37
Verizon
VZ
$182B
$950K 0.53%
17,142
+2,206
+15% +$124K
BF.B icon
38
Brown-Forman Class B
BF.B
$11.7B
$923K 0.51%
13,935
– –
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$904K 0.5%
35,882
+569
+2% +$13.5K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$876K 0.49%
8,486
-943
-10% -$90.9K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$865K 0.48%
65,240
+64,560
+9,494% +$753K
TSLA icon
42
Tesla
TSLA
$1.43T
$843K 0.47%
8,340
+75
+0.9% +$4.06K
PG icon
43
Procter & Gamble
PG
$349B
$837K 0.46%
6,694
+1,376
+26% +$160K
EA icon
44
Electronic Arts
EA
$52.4B
$825K 0.46%
5,952
-2,015
-25% -$238K
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$163M
$815K 0.45%
16,295
-136
-0.8% -$6.1K
DIS icon
46
Walt Disney
DIS
$170B
$797K 0.44%
6,715
+123
+2% +$13.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.9B
$796K 0.44%
6,928
+4,421
+176% +$486K
XYZ
48
Block Inc
XYZ
$47.6B
$784K 0.43%
6,464
-6,456
-50% -$494K
JPM icon
49
JPMorgan Chase
JPM
$907B
$764K 0.42%
7,781
+1,452
+23% +$138K
LDUR icon
50
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$758K 0.42%
+7,433
New +$745K
1
2
3 4 5

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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.