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
+9.2%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$108M
Cap. Flow
+$17.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
22.57%
Holding
793
New
54
Increased
250
Reduced
347
Closed
62

Top Buys

Rank Stock Value
1
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.47M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.94M
5
VTV icon
Vanguard Value ETF
VTV
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.79M
2
GLD icon
SPDR Gold Trust
GLD
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
HD icon
Home Depot
HD
+$1.89M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.61%
3 Consumer Discretionary 5.86%
4 Healthcare 5.52%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
551
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$284K 0.02%
+11,621
New +$269K
FBND icon
552
Fidelity Total Bond ETF
FBND
$27.2B
$283K 0.02%
6,244
+323
+5% +$14.7K
AZN icon
553
AstraZeneca
AZN
$271B
$283K 0.02%
2,087
+25
+1% +$3.31K
VMC icon
554
Vulcan Materials
VMC
$37.5B
$282K 0.02%
1,034
+85
+9% +$20.9K
GBTC icon
555
Grayscale Bitcoin Trust
GBTC
$9.61B
$281K 0.02%
+4,929
New +$217K
KLAC icon
556
KLA
KLAC
$230B
$280K 0.02%
4,010
-30
-0.7% -$1.93K
PNNT
557
Pennant Park Investment Corp
PNNT
$222M
$280K 0.02%
40,656
-3,683
-8% -$25.3K
FNK icon
558
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$279K 0.02%
5,149
+12
+0.2% +$606
FLQM icon
559
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.62B
$278K 0.02%
5,209
+7
+0.1% +$348
CEG icon
560
Constellation Energy
CEG
$92.3B
$278K 0.02%
+1,504
New +$214K
LVHD icon
561
Franklin US Low Volatility High Dividend Index ETF
LVHD
$644M
$277K 0.02%
7,530
-1,631
-18% -$58.2K
EFG icon
562
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$277K 0.02%
2,672
+48
+2% +$4.78K
GSG icon
563
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
$276K 0.02%
+12,500
New +$263K
PNC icon
564
PNC Financial Services
PNC
$100B
$274K 0.02%
1,697
+232
+16% +$35K
IEI icon
565
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$273K 0.02%
2,353
+485
+26% +$56.3K
SB icon
566
Safe Bulkers
SB
$785M
$272K 0.02%
+54,928
New +$242K
OBIO icon
567
Orchestra BioMed
OBIO
$234M
$272K 0.02%
51,595
– –
PKW icon
568
Invesco BuyBack Achievers ETF
PKW
$1.72B
$270K 0.02%
2,498
+2
+0.1% +$203
YUM icon
569
Yum! Brands
YUM
$42B
$270K 0.02%
1,950
-16
-0.8% -$2.14K
FTXR icon
570
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$270K 0.02%
8,373
-1,526
-15% -$46.2K
ICF icon
571
iShares Select U.S. REIT ETF
ICF
$2.12B
$270K 0.02%
4,672
– –
JEPQ icon
572
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$269K 0.02%
+4,965
New +$259K
YJUN icon
573
FT Vest International Equity Buffer ETF June
YJUN
$137M
$268K 0.02%
12,115
+120
+1% +$2.57K
CME icon
574
CME Group
CME
$95B
$268K 0.02%
1,246
-100
-7% -$21K
IXUS icon
575
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$268K 0.02%
3,946
+139
+4% +$9.07K
21 22
23
24 25

Similar funds

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arkadios Wealth Advisors held 793 positions worth $1.29B, up 9.1% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arkadios Wealth Advisors's Q1 2024 filing shows 54 new, 250 increased, 347 reduced and 62 closed positions. Its largest new stake was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arkadios Wealth Advisors's largest Q1 2024 buy was Angel Oak High Yield Opportunities ETF: 490,059 shares worth $5.37M.
  • Arkadios Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $4.54M increase.
  • Arkadios Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
  • Arkadios Wealth Advisors fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $1.71M.
  • Arkadios Wealth Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Arkadios Wealth Advisors opened 54 new positions and closed 62 in Q1 2024.
  • Arkadios Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.29B.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.