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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
AMP icon
576
Ameriprise Financial
AMP
$47.8B
$8.61K 0.01%
84
– –
VIV icon
577
Telefônica Brasil
VIV
$20.4B
$8.55K 0.01%
+897
New +$11.4K
SPFF icon
578
Global X SuperIncome Preferred ETF
SPFF
$139M
$8.52K 0.01%
885
– –
NBIS
579
Nebius Group N.V.
NBIS
$37.6B
$8.51K 0.01%
250
-14
-5% -$578
CGNX icon
580
Cognex
CGNX
$9.62B
$8.44K 0.01%
200
– –
HAS icon
581
Hasbro
HAS
$13.5B
$8.44K 0.01%
118
-15
-11% -$1.3K
LYG icon
582
Lloyds Banking Group
LYG
$85.2B
$8.42K 0.01%
5,579
-191
-3% -$492
COUP
583
DELISTED
Coupa Software Incorporated
COUP
$8.38K 0.01%
60
– –
CAR icon
584
Avis
CAR
$5.47B
$8.34K 0.01%
+600
New +$18K
BHP icon
585
BHP
BHP
$211B
$8.14K 0.01%
249
+9
+4% +$376
KSS icon
586
Kohl's
KSS
$2.16B
$8.11K 0.01%
556
+5
+0.9% +$187
AIG icon
587
American International
AIG
$42.5B
$8.11K 0.01%
334
+106
+46% +$4.55K
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.09K 0.01%
61
– –
FRC
589
DELISTED
First Republic Bank
FRC
$8K 0.01%
97
– –
HUBS icon
590
HubSpot
HUBS
$12.9B
$7.99K 0.01%
60
– –
REGN icon
591
Regeneron Pharmaceuticals
REGN
$72.9B
$7.81K 0.01%
+16
New +$6.6K
RP
592
DELISTED
RealPage, Inc.
RP
$7.78K 0.01%
147
– –
CRI icon
593
Carter's
CRI
$1.43B
$7.76K ﹤0.01%
118
– –
OC icon
594
Owens Corning
OC
$11B
$7.72K ﹤0.01%
199
– –
IFRA icon
595
iShares US Infrastructure ETF
IFRA
$4.45B
$7.66K ﹤0.01%
378
-484
-56% -$12.5K
PBCT
596
DELISTED
People's United Financial Inc
PBCT
$7.66K ﹤0.01%
693
-30
-4% -$445
XAR icon
597
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$7.61K ﹤0.01%
100
– –
PPG icon
598
PPG Industries
PPG
$24.9B
$7.58K ﹤0.01%
91
+1
+1% +$111
TTD icon
599
Trade Desk
TTD
$8.97B
$7.53K ﹤0.01%
390
+380
+3,800% +$9.83K
VTI icon
600
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.49K ﹤0.01%
58
– –
22 23
24
25 26

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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 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.