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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
+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
Cap. Flow
+$3.27M
Cap. Flow %
1.64%
Top 10 Hldgs %
25.89%
Holding
1,163
New
159
Increased
312
Reduced
289
Closed
66

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$700K
2
OMCL icon
Omnicell
OMCL
+$582K
3
NTNX icon
Nutanix
NTNX
+$463K
4
PLNT icon
Planet Fitness
PLNT
+$438K
5
ATER icon
Aterian
ATER
+$300K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.29M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.59M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$920K
5
AAPL icon
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
SLYG icon
476
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$25.4K 0.01%
400
– –
SYY icon
477
Sysco
SYY
$40.6B
$25.3K 0.01%
384
-208
-35% -$12.1K
APLE icon
478
Apple Hospitality REIT
APLE
$3.92B
$25.2K 0.01%
2,500
– –
KMI icon
479
Kinder Morgan
KMI
$70.5B
$25.1K 0.01%
1,949
+689
+55% +$9.6K
BRG
480
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$24.9K 0.01%
+3,072
New +$22.9K
COWZ icon
481
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$24.9K 0.01%
838
-469
-36% -$13.2K
KIM icon
482
Kimco Realty
KIM
$17.2B
$24.8K 0.01%
2,252
+765
+51% +$9.03K
ISCG icon
483
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$24.8K 0.01%
570
– –
VLO icon
484
Valero Energy
VLO
$92.6B
$24.6K 0.01%
611
-215
-26% -$11.3K
LRCX icon
485
Lam Research
LRCX
$372B
$24.5K 0.01%
670
+70
+12% +$2.41K
DXCM icon
486
DexCom
DXCM
$28.8B
$24.3K 0.01%
240
-40
-14% -$4.18K
AAL icon
487
American Airlines Group
AAL
$10.2B
$24.3K 0.01%
1,950
– –
FNX icon
488
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$24.1K 0.01%
338
+1
+0.3% +$66
STZ icon
489
Constellation Brands
STZ
$22.3B
$24K 0.01%
132
-2
-1% -$365
TTWO icon
490
Take-Two Interactive
TTWO
$46.3B
$23.9K 0.01%
142
+1
+0.7% +$162
YUMC icon
491
Yum China
YUMC
$15.9B
$23.7K 0.01%
442
-28
-6% -$1.48K
TTD icon
492
Trade Desk
TTD
$8.59B
$23.6K 0.01%
390
– –
BLDR icon
493
Builders FirstSource
BLDR
$7.1B
$23.4K 0.01%
700
– –
ANET icon
494
Arista Networks
ANET
$215B
$23.2K 0.01%
1,648
– –
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$155B
$23.2K 0.01%
435
+3
+0.7% +$157
FIVE icon
496
Five Below
FIVE
$12.1B
$23.2K 0.01%
168
– –
SPGI icon
497
S&P Global
SPGI
$122B
$23K 0.01%
66
-3
-4% -$1.06K
MRSH
498
Marsh
MRSH
$91.4B
$23K 0.01%
200
+2
+1% +$229
DEEP icon
499
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$22.8K 0.01%
950
– –
AYI icon
500
Acuity Brands
AYI
$10.1B
$22.6K 0.01%
240
– –
18 19
20
21 22

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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 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.