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
-0.74%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$127M
Cap. Flow
-$116M
Cap. Flow %
-16.76%
Top 10 Hldgs %
15.62%
Holding
2,136
New
114
Increased
534
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$3.64M
2
GNTY
Guaranty Bancshares
GNTY
+$1.94M
3
EA icon
Electronic Arts
EA
+$1.22M
4
CPRI icon
Capri Holdings
CPRI
+$1.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.49M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.79%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSA
651
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$115K 0.02%
1,797
-246
-12% -$15.9K
GBDC icon
652
Golub Capital BDC
GBDC
$3.38B
$114K 0.02%
7,272
+350
+5% +$5.5K
MS icon
653
Morgan Stanley
MS
$320B
$114K 0.02%
1,173
-212
-15% -$21K
TDIV icon
654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$114K 0.02%
2,023
-10,018
-83% -$581K
THD icon
655
iShares MSCI Thailand ETF
THD
$361M
$114K 0.02%
+1,536
New +$116K
CERN
656
DELISTED
Cerner Corp
CERN
$114K 0.02%
1,621
-625
-28% -$48.3K
EMB icon
657
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$113K 0.02%
1,031
+129
+14% +$14.5K
MARA icon
658
Marathon Digital Holdings
MARA
$3.92B
$113K 0.02%
3,600
+2,552
+244% +$83K
NOW icon
659
ServiceNow
NOW
$119B
$113K 0.02%
915
-775
-46% -$93.8K
RGR icon
660
Sturm, Ruger & Co
RGR
$605M
$113K 0.02%
1,541
-6
-0.4% -$467
HYLN icon
661
Hyliion Holdings
HYLN
$581M
$112K 0.02%
13,400
-1,050
-7% -$9.67K
PTF icon
662
Invesco Dorsey Wright Technology Momentum ETF
PTF
$519M
$111K 0.02%
2,220
-600
-21% -$30.6K
BIZD icon
663
VanEck BDC Income ETF
BIZD
$1.62B
$110K 0.02%
6,469
+2,519
+64% +$43.1K
CMG icon
664
Chipotle Mexican Grill
CMG
$43.8B
$110K 0.02%
3,050
-2,750
-47% -$100K
FPX icon
665
First Trust US Equity Opportunities ETF
FPX
$1.44B
$110K 0.02%
894
-40
-4% -$5.08K
REG icon
666
Regency Centers
REG
$14.8B
$110K 0.02%
1,645
+206
+14% +$13.6K
TMUS icon
667
T-Mobile US
TMUS
$195B
$110K 0.02%
866
-5,737
-87% -$799K
PATH icon
668
UiPath
PATH
$6.41B
$109K 0.02%
+2,072
New +$125K
USO icon
669
United States Oil Fund
USO
$2.14B
$109K 0.02%
2,091
-391
-16% -$19.1K
XIFR
670
XPLR Infrastructure LP
XIFR
$1.07B
$109K 0.02%
1,450
+362
+33% +$28.2K
FXG icon
671
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$108K 0.02%
1,920
+2
+0.1% +$114
CHPT icon
672
ChargePoint
CHPT
$136M
$107K 0.02%
268
+166
+163% +$77.3K
RDFN
673
DELISTED
Redfin
RDFN
$107K 0.02%
2,140
– –
RS icon
674
Reliance Steel & Aluminium
RS
$20.8B
$107K 0.02%
753
– –
SPHY icon
675
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$107K 0.02%
4,000
– –
25 26
27
28 29

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 Q3 2021 Portfolio in Review

As of Q3 2021, Arkadios Wealth Advisors held 2,136 positions worth $694M, down 16% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arkadios Wealth Advisors withdrew a net $116M in Q3 2021, closing 188 positions and reducing 749 holdings. Its most notable exit was Accel Entertainment, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arkadios Wealth Advisors opened a new position in Overlay Shares Short Term Bond ETF worth $980K.

  • Arkadios Wealth Advisors's largest Q3 2021 buy was Overlay Shares Short Term Bond ETF: 39,153 shares worth $980K.
  • Arkadios Wealth Advisors added most to GameStop in Q3 2021, an estimated $3.64M increase.
  • Arkadios Wealth Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $7.18M.
  • Arkadios Wealth Advisors fully exited Accel Entertainment in Q3 2021, selling an estimated $2.47M.
  • Arkadios Wealth Advisors's ten largest holdings make up 16% of its $694M portfolio in Q3 2021.
  • Arkadios Wealth Advisors opened 114 new positions and closed 188 in Q3 2021.
  • Arkadios Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $694M.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.