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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
-14.02%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$91.3M
Cap. Flow
+$25.2M
Cap. Flow %
3.76%
Top 10 Hldgs %
17.21%
Holding
616
New
62
Increased
251
Reduced
217
Closed
73

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$4.54M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$4.49M
3
GNTY
Guaranty Bancshares
GNTY
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.76M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.04M

Top Sells

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$7.86M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.37M
3
NVAX icon
Novavax
NVAX
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 8.53%
3 Healthcare 6.98%
4 Consumer Discretionary 6.13%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYT icon
501
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$207K 0.03%
4,703
+9
+0.2% +$431
HCA icon
502
HCA Healthcare
HCA
$86.3B
$206K 0.03%
1,227
-300
-20% -$64.5K
CL icon
503
Colgate-Palmolive
CL
$73.4B
$205K 0.03%
+2,556
New +$200K
LVHD icon
504
Franklin US Low Volatility High Dividend Index ETF
LVHD
$636M
$205K 0.03%
5,440
-149
-3% -$5.79K
VBK icon
505
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$204K 0.03%
1,033
+55
+6% +$11.9K
DRE
506
DELISTED
Duke Realty Corp.
DRE
$204K 0.03%
3,721
+82
+2% +$4.49K
DHS icon
507
WisdomTree US High Dividend Fund
DHS
$1.57B
$203K 0.03%
2,469
-91
-4% -$7.94K
BPOP icon
508
Popular Inc
BPOP
$11B
$202K 0.03%
2,621
-98
-4% -$7.8K
JETS icon
509
US Global Jets ETF
JETS
$764M
$202K 0.03%
12,256
-1,770
-13% -$34.9K
BIV icon
510
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$201K 0.03%
2,587
-156
-6% -$12.2K
KRE icon
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$201K 0.03%
3,466
-151
-4% -$9.43K
ECOW icon
512
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$198K 0.03%
10,172
-13,879
-58% -$304K
BOE icon
513
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$195K 0.03%
19,997
+763
+4% +$8.02K
NLY icon
514
Annaly Capital Management
NLY
$17B
$193K 0.03%
8,174
+692
+9% +$17.9K
MJ icon
515
Amplify Alternative Harvest ETF
MJ
$101M
$191K 0.03%
2,744
+1,608
+142% +$149K
IHD
516
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$173K 0.03%
30,085
+5,320
+21% +$32.2K
SOFI icon
517
SoFi Technologies
SOFI
$21.7B
$165K 0.02%
31,329
+23,658
+308% +$160K
EMD
518
Western Asset Emerging Markets Debt Fund
EMD
$610M
$157K 0.02%
17,800
+1,253
+8% +$12.1K
YYY icon
519
Amplify CEF High Income ETF
YYY
$724M
$152K 0.02%
11,994
-3,330
-22% -$45.6K
MRCC
520
DELISTED
Monroe Capital Corp
MRCC
$150K 0.02%
+16,569
New +$166K
CCL icon
521
Carnival Corporation Ltd
CCL
$36.7B
$143K 0.02%
16,533
-1
-0% -$15
ARI
522
Apollo Commercial Real Estate
ARI
$883M
$142K 0.02%
+13,560
New +$166K
AAPL icon
523
PUT
Apple
AAPL
$4.93T
$137K 0.02%
+1,000
New +$151K
DKNG icon
524
DraftKings
DKNG
$12.1B
$129K 0.02%
11,050
+350
+3% +$4.93K
RTL
525
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$125K 0.02%
17,131
+2,818
+20% +$21.2K
19 20
21
22 23

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Arkadios Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arkadios Wealth Advisors held 616 positions worth $672M, down 12% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arkadios Wealth Advisors deployed $25.2M of net new capital in Q2 2022, opening 62 new positions and adding to 251 existing holdings. Its largest new stake was Upstart Holdings: 76,154 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $7.86M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2022 buy was Upstart Holdings: 76,154 shares worth $2.41M.
  • Arkadios Wealth Advisors added most to Guaranty Bancshares in Q2 2022, an estimated $4.26M increase.
  • Arkadios Wealth Advisors's biggest Q2 2022 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $7.86M.
  • Arkadios Wealth Advisors fully exited Novavax in Q2 2022, selling an estimated $3.51M.
  • Arkadios Wealth Advisors's ten largest holdings make up 17% of its $672M portfolio in Q2 2022.
  • Arkadios Wealth Advisors opened 62 new positions and closed 73 in Q2 2022.
  • Arkadios Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $672M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.