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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
+6.38%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$283M
Cap. Flow
+$198M
Cap. Flow %
11.19%
Top 10 Hldgs %
21.07%
Holding
977
New
119
Increased
483
Reduced
265
Closed
46

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$19.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
4
AMZN icon
Amazon
AMZN
+$6.05M
5
AOHY icon
Angel Oak High Yield Opportunities ETF
AOHY
+$5.94M

Top Sells

Rank Stock Value
1
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.78M
4
RGA icon
Reinsurance Group of America
RGA
+$4.04M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Financials 8%
3 Consumer Discretionary 6.04%
4 Healthcare 5.25%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
601
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$420K 0.02%
10,713
+141
+1% +$5.41K
NSP icon
602
Insperity
NSP
$2.01B
$419K 0.02%
4,765
+1,017
+27% +$94.2K
LQD icon
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$419K 0.02%
3,709
+392
+12% +$43.4K
BINC icon
604
BlackRock Flexible Income ETF
BINC
$16.1B
$419K 0.02%
7,821
-475
-6% -$25.1K
FJAN icon
605
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$419K 0.02%
9,361
– –
NVDY icon
606
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$417K 0.02%
+17,390
New +$437K
FLBL icon
607
Franklin Senior Loan ETF
FLBL
$852M
$416K 0.02%
17,148
+213
+1% +$5.17K
POOL icon
608
Pool Corp
POOL
$7B
$416K 0.02%
1,103
+188
+21% +$65K
PAA icon
609
Plains All American Pipeline
PAA
$17.2B
$412K 0.02%
23,713
-77
-0.3% -$1.38K
FLQM icon
610
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$411K 0.02%
7,379
+1,324
+22% +$70.6K
FSCO
611
FS Credit Opportunities Corp
FSCO
$999M
$410K 0.02%
64,605
-6,334
-9% -$39.9K
NSA
612
DELISTED
National Storage Affiliates Trust
NSA
$408K 0.02%
8,465
+700
+9% +$31.2K
ENB icon
613
Enbridge
ENB
$121B
$408K 0.02%
10,046
-343
-3% -$13.2K
SYY icon
614
Sysco
SYY
$40.7B
$407K 0.02%
5,210
+1,721
+49% +$129K
KLAC icon
615
KLA
KLAC
$249B
$406K 0.02%
5,250
-4,440
-46% -$348K
SILA
616
DELISTED
Sila Realty Trust
SILA
$406K 0.02%
16,034
-2,046
-11% -$48.1K
HD icon
617
PUT
Home Depot
HD
$343B
$405K 0.02%
1,000
– –
MTN icon
618
Vail Resorts
MTN
$5.6B
$405K 0.02%
2,322
+477
+26% +$85.3K
DKNG icon
619
DraftKings
DKNG
$12.2B
$405K 0.02%
10,323
-3,612
-26% -$130K
OBDC icon
620
Blue Owl Capital
OBDC
$5.47B
$404K 0.02%
27,755
+4,200
+18% +$63.1K
HQY icon
621
HealthEquity
HQY
$8.46B
$404K 0.02%
4,938
– –
AMT icon
622
American Tower
AMT
$79.9B
$404K 0.02%
1,737
+67
+4% +$14.9K
TIP icon
623
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.02%
3,652
+4
+0.1% +$435
AGNG icon
624
Global X Aging Population ETF
AGNG
$88.7M
$403K 0.02%
+12,286
New +$391K
HLT icon
625
Hilton Worldwide
HLT
$73.4B
$403K 0.02%
1,749
+70
+4% +$15.2K
23 24
25
26 27

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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 2024 Portfolio in Review

As of Q3 2024, Arkadios Wealth Advisors held 977 positions worth $1.77B, up 19% from $1.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arkadios Wealth Advisors deployed $198M of net new capital in Q3 2024, opening 119 new positions and adding to 483 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.6M trimmed.

  • Arkadios Wealth Advisors's largest Q3 2024 buy was iShares International Select Dividend ETF: 675,444 shares worth $20.4M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $18.6M increase.
  • Arkadios Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.6M.
  • Arkadios Wealth Advisors fully exited Copper Place Global Dividend Growth ETF in Q3 2024, selling an estimated $18.9M.
  • Arkadios Wealth Advisors's ten largest holdings make up 21% of its $1.77B portfolio in Q3 2024.
  • Arkadios Wealth Advisors opened 119 new positions and closed 46 in Q3 2024.
  • Arkadios Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.77B.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.