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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
+22.54%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.4M
Cap. Flow
-$6.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
28.84%
Holding
1,404
New
200
Increased
334
Reduced
249
Closed
399

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$813K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$753K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.89M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.73M
3
SH icon
ProShares Short S&P500
SH
+$2.24M
4
BABA icon
Alibaba
BABA
+$1.38M
5
PRIF.PRE
Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PRIF.PRE
+$862K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Communication Services 7.06%
3 Financials 6.34%
4 Consumer Discretionary 5.44%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
651
Weyerhaeuser
WY
$17.7B
$8.85K ﹤0.01%
362
– –
ES icon
652
Eversource Energy
ES
$28.4B
$8.81K ﹤0.01%
+102
New +$8.45K
KNX icon
653
Knight Transportation
KNX
$11.4B
$8.61K ﹤0.01%
200
– –
CPRI icon
654
Capri Holdings
CPRI
$1.88B
$8.23K ﹤0.01%
525
-8,452
-94% -$125K
IRM icon
655
Iron Mountain
IRM
$37.4B
$8.19K ﹤0.01%
300
– –
BNS icon
656
Scotiabank
BNS
$108B
$8.16K ﹤0.01%
198
-43
-18% -$1.72K
ADM icon
657
Archer Daniels Midland
ADM
$40.1B
$8.05K ﹤0.01%
199
+68
+52% +$2.54K
EWJ icon
658
iShares MSCI Japan ETF
EWJ
$21.3B
$7.97K ﹤0.01%
142
+135
+1,929% +$7.17K
FLIR
659
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.96K ﹤0.01%
+200
New +$8.3K
AMTD
660
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.95K ﹤0.01%
+212
New +$7.98K
RSPT icon
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$7.91K ﹤0.01%
390
-410
-51% -$7.6K
ROK icon
662
Rockwell Automation
ROK
$52.4B
$7.89K ﹤0.01%
36
-25
-41% -$4.84K
IRDM icon
663
Iridium Communications
IRDM
$4.81B
$7.87K ﹤0.01%
300
– –
ROST icon
664
Ross Stores
ROST
$80.5B
$7.86K ﹤0.01%
98
-35
-26% -$3.17K
SCHD icon
665
Schwab US Dividend Equity ETF
SCHD
$104B
$7.8K ﹤0.01%
447
– –
PCAR icon
666
PACCAR
PCAR
$72.7B
$7.71K ﹤0.01%
150
-93
-38% -$4.35K
OXY icon
667
Occidental Petroleum
OXY
$53.6B
$7.61K ﹤0.01%
456
-4,380
-91% -$69K
LEG icon
668
Leggett & Platt
LEG
$1.47B
$7.58K ﹤0.01%
214
-59
-22% -$1.83K
SNDR icon
669
Schneider National
SNDR
$6.34B
$7.54K ﹤0.01%
+300
New +$6.6K
XLG icon
670
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$7.54K ﹤0.01%
300
– –
LW icon
671
Lamb Weston
LW
$7.51B
$7.45K ﹤0.01%
112
– –
DRH icon
672
Diamondrock Hospitality Co
DRH
$2.67B
$7.44K ﹤0.01%
+1,479
New +$8.14K
PINS icon
673
Pinterest
PINS
$13.6B
$7.42K ﹤0.01%
300
-1,700
-85% -$33.2K
VEA icon
674
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.38K ﹤0.01%
184
-408
-69% -$14.9K
SSNC icon
675
SS&C Technologies
SSNC
$18.8B
$7.25K ﹤0.01%
129
– –
25 26
27
28 29

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Arkadios Wealth Advisors held 1,404 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Arkadios Wealth Advisors withdrew a net $6.18M in Q2 2020, closing 399 positions and reducing 249 holdings. Its most notable exit was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Arkadios Wealth Advisors opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.19M.

  • Arkadios Wealth Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 12,299 shares worth $2.19M.
  • Arkadios Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.56M increase.
  • Arkadios Wealth Advisors's biggest Q2 2020 reduction was ProShares Short S&P500, cutting an estimated $2.24M.
  • Arkadios Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020, selling an estimated $2.89M.
  • Arkadios Wealth Advisors's ten largest holdings make up 29% of its $180M portfolio in Q2 2020.
  • Arkadios Wealth Advisors opened 200 new positions and closed 399 in Q2 2020.
  • Arkadios Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.